Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
576
DELISTED
First Data Corporation
FDC
| $1.01M | ﹤0.01% |
60,600
-50,700
| -46% | -$848K |
|
577
AES
AES
$9.12B
| $997K | ﹤0.01% |
92,100
-51,600
| -36% | -$559K |
|
578
Franco-Nevada
FNV
$36.6B
| $977K | ﹤0.01% |
12,190
| – | – |
|
579
Hanesbrands
HBI
$2.25B
| $910K | ﹤0.01% |
43,500
+41,100
| +1,713% | +$860K |
|
|
GG
580
DELISTED
Goldcorp Inc
GG
| $747K | ﹤0.01% |
58,391
| – | – |
|
581
Loews
L
$20.2B
| $728K | ﹤0.01% |
14,559
+11,900
| +448% | +$595K |
|
582
Agnico Eagle Mines
AEM
$74.5B
| $717K | ﹤0.01% |
15,472
| – | – |
|
583
A.O. Smith
AOS
$10.2B
| $699K | ﹤0.01% |
11,400
-9,600
| -46% | -$589K |
|
584
Wheaton Precious Metals
WPM
$46.6B
| $679K | ﹤0.01% |
30,612
| – | – |
|
585
Cognex
CGNX
$7.43B
| $661K | ﹤0.01% |
+10,800
| New | +$661K |
|
|
SJR
586
DELISTED
Shaw Communications Inc.
SJR
| $658K | ﹤0.01% |
28,753
| – | – |
|
587
JB Hunt Transport Services
JBHT
$14.1B
| $655K | ﹤0.01% |
5,700
-1,800
| -24% | -$207K |
|
588
Open Text
OTEX
$8.51B
| $640K | ﹤0.01% |
17,932
| – | – |
|
589
Shopify
SHOP
$189B
| $560K | ﹤0.01% |
55,210
| – | – |
|
590
Weibo
WB
$2.83B
| $538K | ﹤0.01% |
5,200
+1,300
| +33% | +$135K |
|
591
Camden Property Trust
CPT
$11.8B
| $497K | ﹤0.01% |
5,400
-3,500
| -39% | -$322K |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $487K | ﹤0.01% |
14,277
-161,700
| -92% | -$5.52M |
|
593
BlackBerry
BB
$2.26B
| $386K | ﹤0.01% |
34,451
| – | – |
|
594
UDR
UDR
$12.9B
| $381K | ﹤0.01% |
9,880
-25,400
| -72% | -$979K |
|
595
CMS Energy
CMS
$21.4B
| $378K | ﹤0.01% |
7,998
-26,100
| -77% | -$1.23M |
|
596
Kinross Gold
KGC
$26.2B
| $368K | ﹤0.01% |
85,148
-49,000
| -37% | -$212K |
|
597
CAE Inc
CAE
$8.54B
| $342K | ﹤0.01% |
18,341
| – | – |
|
598
Verisk Analytics
VRSK
$37.7B
| $334K | ﹤0.01% |
3,478
-12,000
| -78% | -$1.15M |
|
|
VRN
599
DELISTED
Veren
VRN
| $283K | ﹤0.01% |
37,036
| – | – |
|
600
Cameco
CCJ
$33.2B
| $251K | ﹤0.01% |
27,057
-80,600
| -75% | -$748K |
|