Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $286K | ﹤0.01% |
7,300
-64,000
| -90% | -$2.51M |
|
627
Navient
NAVI
$1.37B
| $266K | ﹤0.01% |
+23,300
| New | +$266K |
|
|
CPN
628
DELISTED
Calpine Corporation
CPN
| $162K | ﹤0.01% |
11,200
-65,400
| -85% | -$946K |
|
629
Plains GP Holdings
PAGP
$3.71B
| $137K | ﹤0.01% |
+5,483
| New | +$137K |
|
|
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $124K | ﹤0.01% |
+2,000
| New | +$124K |
|
631
KeyCorp
KEY
$21B
| $110K | ﹤0.01% |
8,400
-46,000
| -85% | -$602K |
|
632
Imperial Oil
IMO
$44.5B
| $25K | ﹤0.01% |
800
-33,700
| -98% | -$1.05M |
|
633
Northern Trust
NTRS
$24.7B
| $21K | ﹤0.01% |
300
-1,400
| -82% | -$98K |
|
634
Carter's
CRI
$1.04B
| $6K | ﹤0.01% |
71
| – | – |
|
|
GCVRZ
635
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
49,700
| – | – |
|
636
Burlington
BURL
$19B
| $4K | ﹤0.01% |
98
| – | – |
|
637
CarMax
KMX
$9.15B
| $3K | ﹤0.01% |
66
| – | – |
|
638
Aecom
ACM
$16.7B
| $1K | ﹤0.01% |
41
| – | – |
|
639
Hain Celestial
HAIN
$168M
| $1K | ﹤0.01% |
31
-224,800
| -100% | -$7.25M |
|
640
Hanesbrands
HBI
$2.25B
| $1K | ﹤0.01% |
52
| – | – |
|
641
Methanex
MEOH
$2.87B
| $1K | ﹤0.01% |
53
-10,800
| -100% | -$204K |
|
642
AGCO
AGCO
$8.19B
| – | – |
-20,500
| Closed | -$955K |
|
643
Alkermes
ALKS
$4.77B
| – | – |
-21,300
| Closed | -$1.25M |
|
644
Axalta
AXTA
$6.76B
| – | – |
-58,200
| Closed | -$1.47M |
|
645
Cameco
CCJ
$33.2B
| – | – |
-15,800
| Closed | -$191K |
|
646
Edgewell Personal Care
EPC
$1.1B
| – | – |
-10,800
| Closed | -$881K |
|
647
EQT Corp
EQT
$32.3B
| – | – |
-20,942
| Closed | -$738K |
|
648
Edwards Lifesciences
EW
$47.5B
| – | – |
-258,000
| Closed | -$6.11M |
|
649
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-37,500
| Closed | -$1.49M |
|
650
Fastenal
FAST
$57.7B
| – | – |
-101,600
| Closed | -$929K |
|