Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.3B
| $489K | ๏นค0.01% |
3,500
-71,500
| -95% | -$9.99M |
|
602
Eldorado Gold
EGO
$5.12B
| $475K | ๏นค0.01% |
+20,700
| New | +$475K |
|
603
Harley-Davidson
HOG
$3.67B
| $407K | ๏นค0.01% |
6,700
-9,200
| -58% | -$559K |
|
604
BioMarin Pharmaceuticals
BMRN
$10.9B
| $399K | ๏นค0.01% |
+3,200
| New | +$399K |
|
605
Raymond James Financial
RJF
$34.1B
| $397K | ๏นค0.01% |
+10,500
| New | +$397K |
|
|
S
606
DELISTED
Sprint Corporation
S
| $317K | ๏นค0.01% |
66,900
-648,000
| -91% | -$3.07M |
|
607
AES
AES
$9.12B
| $315K | ๏นค0.01% |
24,500
+3,600
| +17% | +$46.3K |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $160K | ๏นค0.01% |
2,900
-37,000
| -93% | -$2.04M |
|
609
Garmin
GRMN
$45.7B
| $109K | ๏นค0.01% |
2,300
-48,500
| -95% | -$2.3M |
|
610
Mattel
MAT
$6.01B
| $53K | ๏นค0.01% |
2,300
-57,400
| -96% | -$1.32M |
|
|
KLXI
611
DELISTED
KLX Inc.
KLXI
| $44K | ๏นค0.01% |
1,364
-7,590
| -85% | -$245K |
|
|
GCVRZ
612
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $34K | ๏นค0.01% |
49,700
| โ | โ |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ๏นค0.01% |
70
-519,700
| -100% | -$7.42M |
|
|
GG
614
DELISTED
Goldcorp Inc
GG
| $1K | ๏นค0.01% |
30
-185,200
| -100% | -$6.17M |
|
615
AGCO
AGCO
$8.19B
| โ | โ |
-22,100
| Closed | -$999K |
|
616
AGNC Investment
AGNC
$10.6B
| โ | โ |
-80,600
| Closed | -$1.76M |
|
617
Amphenol
APH
$138B
| โ | โ |
-91,600
| Closed | -$1.23M |
|
618
CNX Resources
CNX
$4.16B
| โ | โ |
-22,800
| Closed | -$642K |
|
619
iShares MSCI Mexico ETF
EWW
$1.82B
| โ | โ |
-170,000
| Closed | -$10.1M |
|
620
Fluor
FLR
$6.7B
| โ | โ |
-14,300
| Closed | -$867K |
|
621
TechnipFMC
FTI
$16.3B
| โ | โ |
-18,278
| Closed | -$637K |
|
622
Genworth Financial
GNW
$3.55B
| โ | โ |
-73,300
| Closed | -$623K |
|
623
Herbalife
HLF
$1.04B
| โ | โ |
-172,200
| Closed | -$3.25M |
|
624
Anywhere Real Estate
HOUS
$696M
| โ | โ |
-22,100
| Closed | -$983K |
|
625
IQVIA
IQV
$31.3B
| โ | โ |
-67,800
| Closed | -$3.99M |
|