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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.4B
| $1.96M | 0.01% |
73,441
+6,650
| +10% | +$178K |
|
602
Globe Life
GL
$11.4B
| $1.96M | 0.01% |
26,400
+800
| +3% | +$59.4K |
|
603
Snap-on
SNA
$16.8B
| $1.95M | 0.01% |
14,100
+300
| +2% | +$41.6K |
|
604
Altice USA
ATUS
$1.12B
| $1.95M | 0.01% |
86,600
+53,000
| +158% | +$1.19M |
|
605
Cable One
CABO
$913M
| $1.95M | 0.01% |
+1,100
| New | +$1.95M |
|
|
SJR
606
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.01% |
119,500
-8,347
| -7% | -$136K |
|
607
Ally Financial
ALLY
$12.7B
| $1.93M | 0.01% |
97,400
+2,600
| +3% | +$51.5K |
|
608
Datadog
DDOG
$49B
| $1.89M | 0.01% |
+21,700
| New | +$1.89M |
|
609
iShares MSCI South Africa ETF
EZA
$431M
| $1.88M | 0.01% |
+53,400
| New | +$1.88M |
|
610
RenaissanceRe
RNR
$11.2B
| $1.86M | 0.01% |
10,900
-100
| -0.9% | -$17.1K |
|
611
CyberArk
CYBR
$23.7B
| $1.85M | 0.01% |
18,600
+4,900
| +36% | +$486K |
|
|
DLPH
612
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.84M | 0.01% |
+129,700
| New | +$1.84M |
|
613
Algonquin Power & Utilities
AQN
$4.31B
| $1.84M | 0.01% |
142,500
-694,600
| -83% | -$8.95M |
|
614
Avantor
AVTR
$8.75B
| $1.83M | 0.01% |
+107,600
| New | +$1.83M |
|
615
UGI
UGI
$7.36B
| $1.83M | 0.01% |
57,400
+5,400
| +10% | +$172K |
|
616
Carnival Corp
CCL
$42.8B
| $1.82M | 0.01% |
111,080
+6,000
| +6% | +$98.5K |
|
617
AGNC Investment
AGNC
$10.8B
| $1.81M | 0.01% |
140,400
+5,700
| +4% | +$73.5K |
|
618
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.01% |
60,300
+5,900
| +11% | +$175K |
|
619
Telus
TU
$25B
| $1.78M | 0.01% |
106,540
+63,203
| +146% | +$1.06M |
|
620
Molson Coors Class B
TAP
$9.78B
| $1.77M | 0.01% |
51,400
+4,000
| +8% | +$137K |
|
|
MOMO
621
Hello Group
MOMO
$1.27B
| $1.71M | 0.01% |
97,620
-40,400
| -29% | -$706K |
|
622
Howmet Aerospace
HWM
$72.2B
| $1.68M | 0.01% |
105,700
-20,918
| -17% | -$331K |
|
623
The Mosaic Company
MOS
$10.2B
| $1.67M | 0.01% |
133,700
-3,200
| -2% | -$40K |
|
624
Interpublic Group of Companies
IPG
$9.74B
| $1.67M | 0.01% |
97,300
-294,347
| -75% | -$5.05M |
|
|
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
86,500
-3,400
| -4% | -$65.5K |
|