Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$20.8B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
287
Reduced
224
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
626
DELISTED
Veren
VRN
| – | – |
-69,908
| Closed | -$920K |
|
627
Xylem
XYL
$34B
| – | – |
-29,725
| Closed | -$1.56M |
|
628
Wynn Resorts
WYNN
$13.1B
| – | – |
-22,721
| Closed | -$2.21M |
|
629
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-54,666
| Closed | -$1.47M |
|
630
Wabtec
WAB
$32.7B
| – | – |
-7,100
| Closed | -$580K |
|
631
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-200
| Closed | -$65K |
|
632
RH
RH
$4.14B
| – | – |
-66,900
| Closed | -$2.31M |
|
633
Restaurant Brands International
QSR
$20.5B
| – | – |
-36,821
| Closed | -$1.64M |
|
634
Pembina Pipeline
PBA
$21.9B
| – | – |
-42,196
| Closed | -$1.28M |
|
635
NiSource
NI
$19.7B
| – | – |
-153,200
| Closed | -$3.69M |
|
636
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-96,358
| Closed | -$3.63M |
|
637
Murphy Oil
MUR
$3.58B
| – | – |
-110,700
| Closed | -$3.37M |
|
638
Methanex
MEOH
$2.73B
| – | – |
-50
| Closed | -$2K |
|
639
FMC
FMC
$4.63B
| – | – |
-24,429
| Closed | -$1.18M |
|
640
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-38,266
| Closed | -$2.22M |
|
641
iShares MSCI New Zealand ETF
ENZL
$72.8M
| – | – |
-77,558
| Closed | -$3.64M |
|
642
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-425,000
| Closed | -$11.2M |
|
643
Ashland
ASH
$2.48B
| – | – |
-8,300
| Closed | -$962K |
|
644
Affiliated Managers Group
AMG
$6.55B
| – | – |
-110,488
| Closed | -$16M |
|
645
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
+6
| New | – |
|