Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$24.9B
| $1.14M | 0.01% |
30,773
-657
| -2% | -$24.3K |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.01% |
9,000
+7,327
| +438% | +$913K |
|
|
NOAH
578
Noah Holdings
NOAH
$812M
| $1.12M | 0.01% |
23,065
+3,365
| +17% | +$163K |
|
579
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.12M | 0.01% |
14,306
-101,592
| -88% | -$7.93M |
|
580
Omnicom Group
OMC
$15B
| $1.12M | 0.01% |
15,300
+12,564
| +459% | +$917K |
|
581
Acuity Brands
AYI
$10.2B
| $1.09M | ﹤0.01% |
9,100
-16,400
| -64% | -$1.97M |
|
|
EGPT
582
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.07M | ﹤0.01% |
32,500
| – | – |
|
583
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | ﹤0.01% |
20,100
+17,015
| +552% | +$898K |
|
584
PACCAR
PCAR
$50.5B
| $1.06M | ﹤0.01% |
15,500
-8,397
| -35% | -$572K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | ﹤0.01% |
4,900
+495
| +11% | +$102K |
|
586
Imperial Oil
IMO
$44.9B
| $1M | ﹤0.01% |
36,740
-8,629
| -19% | -$236K |
|
587
Seagate
STX
$37.5B
| $977K | ﹤0.01% |
20,400
+17,040
| +507% | +$816K |
|
|
MFGP
588
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $942K | ﹤0.01% |
36,512
-3,129
| -8% | -$80.7K |
|
|
JOBS
589
DELISTED
51job, Inc.
JOBS
| $881K | ﹤0.01% |
11,310
-7,090
| -39% | -$552K |
|
590
Cheniere Energy
LNG
$52.6B
| $855K | ﹤0.01% |
12,500
-2,339
| -16% | -$160K |
|
591
Newell Brands
NWL
$2.64B
| $851K | ﹤0.01% |
55,500
+54,900
| +9,150% | +$842K |
|
592
Campbell Soup
CPB
$10.1B
| $846K | ﹤0.01% |
+22,185
| New | +$846K |
|
593
KKR & Co
KKR
$120B
| $810K | ﹤0.01% |
+34,500
| New | +$810K |
|
594
Telus
TU
$25.1B
| $772K | ﹤0.01% |
20,843
-5,717
| -22% | -$212K |
|
|
PAK
595
DELISTED
Global X MSCI Pakistan ETF
PAK
| $772K | ﹤0.01% |
90,000
| – | – |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $731K | ﹤0.01% |
+15,100
| New | +$731K |
|
597
Targa Resources
TRGP
$35.2B
| $702K | ﹤0.01% |
16,900
-2,548
| -13% | -$106K |
|
598
T Rowe Price
TROW
$23.2B
| $681K | ﹤0.01% |
6,800
+3,955
| +139% | +$396K |
|
599
ZTO Express
ZTO
$14.4B
| $676K | ﹤0.01% |
37,000
-124,700
| -77% | -$2.28M |
|
600
Magna International
MGA
$12.7B
| $661K | ﹤0.01% |
13,569
-10,059
| -43% | -$490K |
|