Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.01% |
31,300
-108,080
| -78% | -$3.9M |
|
|
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.01% |
57,413
+4,510
| +9% | +$86.6K |
|
578
iShares MSCI Canada ETF
EWC
$3.23B
| $1.1M | 0.01% |
38,000
| – | – |
|
579
Rollins
ROL
$27.6B
| $1.1M | 0.01% |
53,550
+31,500
| +143% | +$646K |
|
580
FirstEnergy
FE
$25.1B
| $1.08M | 0.01% |
34,951
+3,900
| +13% | +$120K |
|
581
Harley-Davidson
HOG
$3.67B
| $1.06M | ﹤0.01% |
21,958
-15,600
| -42% | -$752K |
|
582
Cameco
CCJ
$33.2B
| $1.04M | ﹤0.01% |
107,657
+82,722
| +332% | +$797K |
|
|
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
26,100
-14,400
| -36% | -$556K |
|
584
Telus
TU
$25B
| $948K | ﹤0.01% |
52,834
-7,534
| -12% | -$135K |
|
|
EGPT
585
DELISTED
VanEck Egypt Index ETF
EGPT
| $947K | ﹤0.01% |
32,500
| – | – |
|
586
Franco-Nevada
FNV
$36.6B
| $942K | ﹤0.01% |
12,190
+956
| +9% | +$73.9K |
|
587
Lumen
LUMN
$5.1B
| $880K | ﹤0.01% |
46,573
-728,600
| -94% | -$13.8M |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $870K | ﹤0.01% |
19,730
+9,700
| +97% | +$428K |
|
589
Arthur J. Gallagher & Co
AJG
$77B
| $834K | ﹤0.01% |
13,552
-7,600
| -36% | -$468K |
|
590
JB Hunt Transport Services
JBHT
$14.1B
| $833K | ﹤0.01% |
7,500
+1,400
| +23% | +$155K |
|
591
Veeva Systems
VEEV
$44.3B
| $824K | ﹤0.01% |
+14,600
| New | +$824K |
|
592
Camden Property Trust
CPT
$11.8B
| $814K | ﹤0.01% |
+8,900
| New | +$814K |
|
|
GG
593
DELISTED
Goldcorp Inc
GG
| $756K | ﹤0.01% |
58,391
+4,588
| +9% | +$59.4K |
|
594
Agnico Eagle Mines
AEM
$74.5B
| $698K | ﹤0.01% |
15,472
+1,214
| +9% | +$54.8K |
|
|
SJR
595
DELISTED
Shaw Communications Inc.
SJR
| $660K | ﹤0.01% |
28,753
+2,245
| +8% | +$51.5K |
|
596
Shopify
SHOP
$189B
| $641K | ﹤0.01% |
55,210
+13,210
| +31% | +$153K |
|
597
Wheaton Precious Metals
WPM
$46.6B
| $583K | ﹤0.01% |
30,612
-13,610
| -31% | -$259K |
|
598
Open Text
OTEX
$8.51B
| $577K | ﹤0.01% |
17,932
-45,154
| -72% | -$1.45M |
|
599
Kinross Gold
KGC
$26.2B
| $567K | ﹤0.01% |
134,148
+55,691
| +71% | +$235K |
|
|
S
600
DELISTED
Sprint Corporation
S
| $559K | ﹤0.01% |
+71,800
| New | +$559K |
|