Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$65.4B
| $524K | ﹤0.01% |
8,959
+8,725
| +3,729% | +$510K |
|
577
Signet Jewelers
SIG
$3.73B
| $464K | ﹤0.01% |
6,700
-30,250
| -82% | -$2.09M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $438K | ﹤0.01% |
+14,836
| New | +$438K |
|
579
Gildan
GIL
$8.21B
| $367K | ﹤0.01% |
+13,626
| New | +$367K |
|
|
VRN
580
DELISTED
Veren
VRN
| $361K | ﹤0.01% |
+33,477
| New | +$361K |
|
581
NNN REIT
NNN
$8B
| $345K | ﹤0.01% |
+7,900
| New | +$345K |
|
582
Kinross Gold
KGC
$26.2B
| $271K | ﹤0.01% |
+77,009
| New | +$271K |
|
583
Cameco
CCJ
$33.2B
| $270K | ﹤0.01% |
24,494
-48,606
| -66% | -$536K |
|
584
Methanex
MEOH
$2.87B
| $260K | ﹤0.01% |
+5,558
| New | +$260K |
|
585
Macerich
MAC
$4.68B
| $251K | ﹤0.01% |
3,900
-26,000
| -87% | -$1.67M |
|
586
BlackBerry
BB
$2.26B
| $237K | ﹤0.01% |
+30,728
| New | +$237K |
|
587
Bausch Health
BHC
$2.67B
| $225K | ﹤0.01% |
+20,432
| New | +$225K |
|
588
The Mosaic Company
MOS
$10.4B
| $224K | ﹤0.01% |
7,677
-369,016
| -98% | -$10.8M |
|
589
HF Sinclair
DINO
$9.65B
| $190K | ﹤0.01% |
6,700
-254,300
| -97% | -$7.21M |
|
590
Dell
DELL
$85.7B
| $183K | ﹤0.01% |
10,173
-279,404
| -96% | -$5.03M |
|
|
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $175K | ﹤0.01% |
4,182
+3,757
| +884% | +$157K |
|
|
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
| $161K | ﹤0.01% |
+58,641
| New | +$161K |
|
593
Telus
TU
$25B
| $156K | ﹤0.01% |
+9,636
| New | +$156K |
|
594
Johnson Controls International
JCI
$70.1B
| $151K | ﹤0.01% |
3,583
-222,542
| -98% | -$9.38M |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $141K | ﹤0.01% |
+2,300
| New | +$141K |
|
596
Tesla
TSLA
$1.09T
| $137K | ﹤0.01% |
7,410
+5,130
| +225% | +$94.8K |
|
597
Regeneron Pharmaceuticals
REGN
$60.1B
| $115K | ﹤0.01% |
298
+206
| +224% | +$79.5K |
|
598
Vertex Pharmaceuticals
VRTX
$102B
| $104K | ﹤0.01% |
950
+658
| +225% | +$72K |
|
599
A.O. Smith
AOS
$10.2B
| $102K | ﹤0.01% |
+2,000
| New | +$102K |
|
600
VF Corp
VFC
$5.85B
| $70K | ﹤0.01% |
1,353
+937
| +225% | +$48.5K |
|