Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$33.8B
| $837K | 0.01% |
19,000
| – | – |
|
602
Pembina Pipeline
PBA
$22.1B
| $737K | 0.01% |
22,800
-38,000
| -63% | -$1.23M |
|
|
ARG
603
DELISTED
AIRGAS INC
ARG
| $677K | 0.01% |
6,400
| – | – |
|
|
EGN
604
DELISTED
Energen
EGN
| $676K | 0.01% |
+9,900
| New | +$676K |
|
|
TLN
605
DELISTED
Talen Energy Corporation
TLN
| $637K | 0.01% |
+37,133
| New | +$637K |
|
|
GCI
606
DELISTED
Gannett Co., Inc
GCI
| $560K | ﹤0.01% |
+40,050
| New | +$560K |
|
607
Sealed Air
SEE
$4.82B
| $539K | ﹤0.01% |
10,500
-37,700
| -78% | -$1.94M |
|
608
The Mosaic Company
MOS
$10.3B
| $520K | ﹤0.01% |
+11,100
| New | +$520K |
|
609
Martin Marietta Materials
MLM
$37.5B
| $495K | ﹤0.01% |
3,500
| – | – |
|
610
Murphy Oil
MUR
$3.56B
| $461K | ﹤0.01% |
+11,100
| New | +$461K |
|
611
Packaging Corp of America
PKG
$19.8B
| $456K | ﹤0.01% |
+7,300
| New | +$456K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.1B
| $438K | ﹤0.01% |
3,200
| – | – |
|
|
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
| $437K | ﹤0.01% |
145,000
-32,400
| -18% | -$97.6K |
|
614
Raymond James Financial
RJF
$33B
| $417K | ﹤0.01% |
10,500
| – | – |
|
615
Regency Centers
REG
$13.4B
| $295K | ﹤0.01% |
5,000
-8,100
| -62% | -$478K |
|
616
LKQ Corp
LKQ
$8.33B
| $248K | ﹤0.01% |
+8,200
| New | +$248K |
|
617
Cameco
CCJ
$33B
| $83K | ﹤0.01% |
+5,800
| New | +$83K |
|
|
KLXI
618
DELISTED
KLX Inc.
KLXI
| $38K | ﹤0.01% |
1,008
-356
| -26% | -$13.4K |
|
|
GCVRZ
619
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $35K | ﹤0.01% |
49,700
| – | – |
|
620
CNX Resources
CNX
$4.18B
| $33K | ﹤0.01% |
+1,800
| New | +$33K |
|
|
SNDK
621
DELISTED
SANDISK CORP
SNDK
| $4K | ﹤0.01% |
70
-41,800
| -100% | -$2.39M |
|
622
Franco-Nevada
FNV
$37.3B
| $2K | ﹤0.01% |
50
-28,100
| -100% | -$1.12M |
|
|
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ﹤0.01% |
70
| – | – |
|
|
AVP
624
DELISTED
Avon Products, Inc.
AVP
| – | – |
-571,500
| Closed | -$4.57M |
|
625
Alkermes
ALKS
$4.94B
| – | – |
-28,900
| Closed | -$1.76M |
|