Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.8B
| $41K | ﹤0.01% |
1,218
-17,159
| -93% | -$578K |
|
627
Pentair
PNR
$18.1B
| $41K | ﹤0.01% |
983
+681
| +225% | +$28.4K |
|
628
Workday
WDAY
$62B
| $38K | ﹤0.01% |
+456
| New | +$38K |
|
|
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
| $38K | ﹤0.01% |
680
+471
| +225% | +$26.3K |
|
630
Perrigo
PRGO
$3.25B
| $37K | ﹤0.01% |
550
+381
| +225% | +$25.6K |
|
631
UDR
UDR
$13B
| $37K | ﹤0.01% |
1,024
-199,691
| -99% | -$7.22M |
|
632
Federal Realty Investment Trust
FRT
$8.84B
| $36K | ﹤0.01% |
273
-44,111
| -99% | -$5.82M |
|
633
Kimco Realty
KIM
$15.4B
| $36K | ﹤0.01% |
1,612
-340,484
| -100% | -$7.6M |
|
634
Cheniere Energy
LNG
$51.4B
| $36K | ﹤0.01% |
+767
| New | +$36K |
|
635
LKQ Corp
LKQ
$8.28B
| $34K | ﹤0.01% |
1,178
+816
| +225% | +$23.6K |
|
|
BIVV
636
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23K | ﹤0.01% |
+420
| New | +$23K |
|
|
GCVRZ
637
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22K | ﹤0.01% |
49,700
| – | – |
|
638
Weibo
WB
$2.85B
| $10K | ﹤0.01% |
200
-11,500
| -98% | -$575K |
|
|
LOGM
639
DELISTED
LogMein, Inc.
LOGM
| $10K | ﹤0.01% |
+102
| New | +$10K |
|
640
Lamb Weston
LW
$7.94B
| $4K | ﹤0.01% |
90
-194,366
| -100% | -$8.64M |
|
641
Alcoa
AA
$8.11B
| $0 | ﹤0.01% |
11
-132
| -92% | – |
|
642
American Airlines Group
AAL
$8.68B
| – | – |
-88,500
| Closed | -$4.13M |
|
643
Adient
ADNT
$1.99B
| – | – |
-6
| Closed | – |
|
644
Align Technology
ALGN
$9.93B
| – | – |
-92,000
| Closed | -$8.84M |
|
645
Autoliv
ALV
$9.54B
| – | – |
-144
| Closed | -$12K |
|
646
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-9,300
| Closed | -$1.03M |
|
647
Acuity Brands
AYI
$10.3B
| – | – |
-160,131
| Closed | -$37M |
|
648
BCE
BCE
$23.1B
| – | – |
-34,750
| Closed | -$1.5M |
|
649
BorgWarner
BWA
$9.53B
| – | – |
-177,898
| Closed | -$6.18M |
|
650
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-37,400
| Closed | -$1.99M |
|