Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$12.8B
(+5.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-38,000
| Closed | -$1.23M |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| – | – |
-10,500
| Closed | -$547K |
|
628
Wabtec
WAB
$32.7B
| – | – |
-10,800
| Closed | -$938K |
|
629
VeriSign
VRSN
$25.6B
| – | – |
-36,400
| Closed | -$2.08M |
|
630
Tesla
TSLA
$1.08T
| – | – |
-34,900
| Closed | -$7.76M |
|
631
Snap-on
SNA
$16.8B
| – | – |
-7,400
| Closed | -$1.01M |
|
632
ResMed
RMD
$39.4B
| – | – |
-22,100
| Closed | -$1.24M |
|
633
PVH
PVH
$4.1B
| – | – |
-8,900
| Closed | -$1.14M |
|
634
OGE Energy
OGE
$8.92B
| – | – |
-8,100
| Closed | -$287K |
|
635
Navient
NAVI
$1.36B
| – | – |
-83,700
| Closed | -$1.81M |
|
636
Murphy Oil
MUR
$3.58B
| – | – |
-14,300
| Closed | -$722K |
|
637
MGM Resorts International
MGM
$10.4B
| – | – |
-782,100
| Closed | -$16.7M |
|
638
Microchip Technology
MCHP
$34.2B
| – | – |
-27,100
| Closed | -$1.22M |
|
639
Liberty Broadband Class C
LBRDK
$8.6B
| $0 | ﹤0.01% |
5
| – | – |
|
640
IQVIA
IQV
$31.4B
| – | – |
-67,800
| Closed | -$3.99M |
|
641
Anywhere Real Estate
HOUS
$670M
| – | – |
-22,100
| Closed | -$983K |
|
642
Herbalife
HLF
$1.02B
| – | – |
-86,100
| Closed | -$3.25M |
|
643
Genworth Financial
GNW
$3.51B
| – | – |
-73,300
| Closed | -$623K |
|
644
TechnipFMC
FTI
$15.7B
| – | – |
-13,600
| Closed | -$637K |
|
645
Fluor
FLR
$6.93B
| – | – |
-14,300
| Closed | -$867K |
|
646
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-170,000
| Closed | -$10.1M |
|
647
CNX Resources
CNX
$4.17B
| – | – |
-19,000
| Closed | -$642K |
|
648
Amphenol
APH
$135B
| – | – |
-22,900
| Closed | -$1.23M |
|
649
AGNC Investment
AGNC
$10.4B
| – | – |
-80,600
| Closed | -$1.76M |
|
650
AGCO
AGCO
$8.05B
| – | – |
-22,100
| Closed | -$999K |
|