Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
+$80.9M |
| 2 |
Union Pacific
UNP
|
+$56.5M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Sun Communities
SUI
|
+$39.7M |
| 5 |
AbbVie
ABBV
|
+$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4B
| $2.27M | 0.01% |
105,500
-2,918
| -3% | -$62.8K |
|
577
Pinnacle West Capital
PNW
$10.4B
| $2.27M | 0.01% |
30,900
+2,800
| +10% | +$205K |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $2.26M | 0.01% |
80,100
+4,400
| +6% | +$124K |
|
579
Elanco Animal Health
ELAN
$9.32B
| $2.25M | 0.01% |
104,800
+5,700
| +6% | +$122K |
|
580
Apollo Global Management
APO
$76.9B
| $2.25M | 0.01% |
+45,000
| New | +$2.25M |
|
581
Lennox International
LII
$19.6B
| $2.21M | 0.01% |
9,500
+800
| +9% | +$186K |
|
582
Globant
GLOB
$2.64B
| $2.2M | 0.01% |
14,648
-1,900
| -11% | -$285K |
|
583
Henry Schein
HSIC
$8.2B
| $2.16M | 0.01% |
36,900
+300
| +0.8% | +$17.5K |
|
584
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.12M | 0.01% |
56,200
-16,524
| -23% | -$624K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $2.12M | 0.01% |
61,400
-2,200
| -3% | -$75.9K |
|
586
Western Union
WU
$2.79B
| $2.11M | 0.01% |
97,800
-6,600
| -6% | -$143K |
|
587
Equitable Holdings
EQH
$15.8B
| $2.11M | 0.01% |
109,100
+4,700
| +5% | +$90.7K |
|
588
Arista Networks
ANET
$178B
| $2.1M | 0.01% |
160,000
-204,800
| -56% | -$2.69M |
|
589
Whirlpool
WHR
$5.24B
| $2.1M | 0.01% |
16,200
+400
| +3% | +$51.8K |
|
590
Ionis Pharmaceuticals
IONS
$10.3B
| $2.09M | 0.01% |
35,400
+2,200
| +7% | +$130K |
|
591
Knight Transportation
KNX
$6.96B
| $2.08M | 0.01% |
49,900
-94,300
| -65% | -$3.93M |
|
592
ON Semiconductor
ON
$19.9B
| $2.08M | 0.01% |
105,000
+2,600
| +3% | +$51.5K |
|
593
Regency Centers
REG
$13.1B
| $2.05M | 0.01% |
44,600
+2,900
| +7% | +$133K |
|
594
Host Hotels & Resorts
HST
$12B
| $2.05M | 0.01% |
189,600
-250,167
| -57% | -$2.7M |
|
595
J.M. Smucker
SJM
$11.8B
| $2.04M | 0.01% |
19,300
-9,000
| -32% | -$952K |
|
596
Quanta Services
PWR
$55.6B
| $2.02M | 0.01% |
+51,600
| New | +$2.02M |
|
597
MGM Resorts International
MGM
$9.8B
| $2.01M | 0.01% |
119,500
-2,300
| -2% | -$38.6K |
|
598
Perrigo
PRGO
$3.07B
| $1.98M | 0.01% |
35,900
+3,600
| +11% | +$199K |
|
599
LKQ Corp
LKQ
$8.31B
| $1.97M | 0.01% |
75,300
-1,200
| -2% | -$31.4K |
|
|
MBT
600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.97M | 0.01% |
213,900
| – | – |
|