Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.98B
| $403K | ﹤0.01% |
8,500
-27,400
| -76% | -$1.3M |
|
|
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
| $388K | ﹤0.01% |
231,600
+86,600
| +60% | +$145K |
|
|
TRQ
603
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $369K | ﹤0.01% |
+14,530
| New | +$369K |
|
604
Methanex
MEOH
$2.99B
| $357K | ﹤0.01% |
10,853
-199,647
| -95% | -$6.57M |
|
605
BCE
BCE
$23.1B
| $309K | ﹤0.01% |
7,600
-66,100
| -90% | -$2.69M |
|
606
Entergy
ETR
$39.2B
| $286K | ﹤0.01% |
8,800
-34,400
| -80% | -$1.12M |
|
|
EGN
607
DELISTED
Energen
EGN
| $274K | ﹤0.01% |
5,500
-4,400
| -44% | -$219K |
|
608
Cameco
CCJ
$33B
| $191K | ﹤0.01% |
15,800
+10,000
| +172% | +$121K |
|
609
Northern Trust
NTRS
$24.3B
| $115K | ﹤0.01% |
+1,700
| New | +$115K |
|
610
Telus
TU
$25.3B
| $28K | ﹤0.01% |
+1,800
| New | +$28K |
|
611
Regency Centers
REG
$13.4B
| $18K | ﹤0.01% |
300
-4,700
| -94% | -$282K |
|
|
GCVRZ
612
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9K | ﹤0.01% |
49,700
| – | – |
|
613
Carter's
CRI
$1.05B
| $6K | ﹤0.01% |
+71
| New | +$6K |
|
614
Burlington
BURL
$18.4B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
615
CarMax
KMX
$9.11B
| $3K | ﹤0.01% |
66
-181,634
| -100% | -$8.26M |
|
616
Aecom
ACM
$16.8B
| $1K | ﹤0.01% |
41
-319,459
| -100% | -$7.79M |
|
617
Hanesbrands
HBI
$2.27B
| $1K | ﹤0.01% |
52
-485,248
| -100% | -$9.33M |
|
618
Agilent Technologies
A
$36.5B
| – | – |
-31,300
| Closed | -$1.21M |
|
619
American Airlines Group
AAL
$8.63B
| – | – |
-199,190
| Closed | -$7.96M |
|
620
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,200
| Closed | -$438K |
|
621
BorgWarner
BWA
$9.53B
| – | – |
-24,197
| Closed | -$1.21M |
|
622
Conagra Brands
CAG
$9.23B
| – | – |
-32,254
| Closed | -$1.1M |
|
623
Charter Communications
CHTR
$35.7B
| – | – |
-30,700
| Closed | -$5.26M |
|
624
CNX Resources
CNX
$4.18B
| – | – |
-1,800
| Closed | -$33K |
|
625
DaVita
DVA
$9.86B
| – | – |
-15,800
| Closed | -$1.26M |
|