Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.6B
| $1.22M | 0.01% |
50,420
+1,339
| +3% | +$32.5K |
|
577
Liberty Media Series C
FWONK
$25.2B
| $1.22M | 0.01% |
47,893
+848
| +2% | +$21.5K |
|
578
BorgWarner
BWA
$9.53B
| $1.21M | 0.01% |
24,197
-15,677
| -39% | -$785K |
|
579
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.01% |
62,800
+5,800
| +10% | +$112K |
|
580
Agilent Technologies
A
$36.5B
| $1.21M | 0.01% |
31,300
-106,400
| -77% | -$4.11M |
|
581
H&R Block
HRB
$6.85B
| $1.2M | 0.01% |
40,600
+1,400
| +4% | +$41.5K |
|
582
Pentair
PNR
$18.1B
| $1.16M | 0.01% |
25,164
| – | – |
|
|
IHS
583
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.01% |
8,800
-800
| -8% | -$103K |
|
584
ManpowerGroup
MAN
$1.91B
| $1.13M | 0.01% |
12,600
| – | – |
|
585
Cheniere Energy
LNG
$51.8B
| $1.12M | 0.01% |
16,100
| – | – |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.11M | 0.01% |
12,000
| – | – |
|
587
Acuity Brands
AYI
$10.4B
| $1.1M | 0.01% |
+6,100
| New | +$1.1M |
|
588
Conagra Brands
CAG
$9.23B
| $1.1M | 0.01% |
32,254
-1,542
| -5% | -$52.4K |
|
589
Quanta Services
PWR
$55.5B
| $1.1M | 0.01% |
38,000
| – | – |
|
|
PLL
590
DELISTED
PALL CORP
PLL
| $1.1M | 0.01% |
8,800
-1,700
| -16% | -$212K |
|
591
Expeditors International
EXPD
$16.4B
| $1.08M | 0.01% |
23,400
+600
| +3% | +$27.7K |
|
592
Republic Services
RSG
$71.7B
| $1.07M | 0.01% |
27,200
+600
| +2% | +$23.5K |
|
593
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.01% |
12,900
+300
| +2% | +$24.6K |
|
594
Textron
TXT
$14.5B
| $1.06M | 0.01% |
23,700
-800
| -3% | -$35.7K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
8,500
| – | – |
|
596
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.01% |
32,000
-28,000
| -47% | -$897K |
|
597
McCormick & Company Non-Voting
MKC
$19B
| $996K | 0.01% |
24,600
-600
| -2% | -$24.3K |
|
|
TW
598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $994K | 0.01% |
7,900
-300
| -4% | -$37.7K |
|
599
Clorox
CLX
$15.5B
| $915K | 0.01% |
8,800
| – | – |
|
600
Imperial Oil
IMO
$44.4B
| $858K | 0.01% |
22,200
-30,400
| -58% | -$1.17M |
|