Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $124K | ﹤0.01% |
2,645
| – | – |
|
627
Healthpeak Properties
DOC
$12.4B
| $121K | ﹤0.01% |
4,340
-38,800
| -90% | -$1.08M |
|
628
TechnipFMC
FTI
$16B
| $115K | ﹤0.01% |
5,527
-52,147
| -90% | -$1.09M |
|
629
Cintas
CTAS
$83.1B
| $112K | ﹤0.01% |
3,116
-264,800
| -99% | -$9.52M |
|
630
Pentair
PNR
$17.6B
| $109K | ﹤0.01% |
2,385
| – | – |
|
631
Brown-Forman Class B
BF.B
$13.5B
| $106K | ﹤0.01% |
3,064
-223,281
| -99% | -$7.72M |
|
632
FMC
FMC
$4.57B
| $100K | ﹤0.01% |
1,296
| – | – |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $98K | ﹤0.01% |
903
| – | – |
|
634
SL Green Realty
SLG
$4.27B
| $95K | ﹤0.01% |
971
-18,491
| -95% | -$1.81M |
|
635
Gartner
IT
$18.4B
| $94K | ﹤0.01% |
758
| – | – |
|
636
Targa Resources
TRGP
$35.4B
| $92K | ﹤0.01% |
1,948
+1,800
| +1,216% | +$85K |
|
637
Cheniere Energy
LNG
$52.6B
| $84K | ﹤0.01% |
1,854
| – | – |
|
638
Chipotle Mexican Grill
CMG
$55.5B
| $83K | ﹤0.01% |
13,450
| – | – |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $81K | ﹤0.01% |
4,802
| – | – |
|
640
Qorvo
QRVO
$8.32B
| $76K | ﹤0.01% |
1,072
| – | – |
|
641
Advance Auto Parts
AAP
$3.53B
| $68K | ﹤0.01% |
683
| – | – |
|
642
IDEX
IEX
$12.1B
| $61K | ﹤0.01% |
+500
| New | +$61K |
|
643
Hanesbrands
HBI
$2.2B
| $59K | ﹤0.01% |
+2,400
| New | +$59K |
|
644
Regency Centers
REG
$13.2B
| $50K | ﹤0.01% |
+800
| New | +$50K |
|
645
Sabre
SABR
$671M
| $49K | ﹤0.01% |
2,700
-8,700
| -76% | -$158K |
|
|
GCVRZ
646
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $18K | ﹤0.01% |
49,700
| – | – |
|
647
EQT Corp
EQT
$31.8B
| $10K | ﹤0.01% |
281
| – | – |
|
648
LKQ Corp
LKQ
$8.24B
| $10K | ﹤0.01% |
272
| – | – |
|
649
Federal Realty Investment Trust
FRT
$8.7B
| $8K | ﹤0.01% |
63
| – | – |
|
650
Kimco Realty
KIM
$15.4B
| $7K | ﹤0.01% |
372
| – | – |
|