Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
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
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
626
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $625K | ﹤0.01% |
13,109
-151,346
| -92% | -$7.22M |
|
627
Wheaton Precious Metals
WPM
$46.5B
| $623K | ﹤0.01% |
30,612
| – | – |
|
628
Marvell Technology
MRVL
$53.7B
| $563K | ﹤0.01% |
+26,800
| New | +$563K |
|
|
SJR
629
DELISTED
Shaw Communications Inc.
SJR
| $554K | ﹤0.01% |
28,753
| – | – |
|
630
Arch Capital
ACGL
$34.7B
| $499K | ﹤0.01% |
17,502
-37,815
| -68% | -$1.08M |
|
|
ATH
631
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $443K | ﹤0.01% |
9,272
-24,828
| -73% | -$1.19M |
|
632
Alliant Energy
LNT
$16.6B
| $434K | ﹤0.01% |
10,615
-19,785
| -65% | -$809K |
|
|
NFX
633
DELISTED
Newfield Exploration
NFX
| $422K | ﹤0.01% |
17,272
-46,128
| -73% | -$1.13M |
|
634
Cincinnati Financial
CINF
$24B
| $405K | ﹤0.01% |
5,452
+4,000
| +275% | +$297K |
|
635
BlackBerry
BB
$2.24B
| $396K | ﹤0.01% |
34,451
| – | – |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $383K | ﹤0.01% |
+20,500
| New | +$383K |
|
637
Spectrum Brands
SPB
$1.32B
| $342K | ﹤0.01% |
+3,300
| New | +$342K |
|
638
Kinross Gold
KGC
$26.6B
| $336K | ﹤0.01% |
85,148
| – | – |
|
639
A.O. Smith
AOS
$9.92B
| $254K | ﹤0.01% |
4,000
-7,400
| -65% | -$470K |
|
|
VRN
640
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
37,036
| – | – |
|
641
Cameco
CCJ
$33.6B
| $246K | ﹤0.01% |
27,057
| – | – |
|
|
INFO
642
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $228K | ﹤0.01% |
4,730
+1,400
| +42% | +$67.5K |
|
|
TRQ
643
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $213K | ﹤0.01% |
6,974
| – | – |
|
644
TransDigm Group
TDG
$72B
| $152K | ﹤0.01% |
495
| – | – |
|
645
Dell
DELL
$83.9B
| $151K | ﹤0.01% |
7,372
| – | – |
|
646
Palo Alto Networks
PANW
$128B
| $140K | ﹤0.01% |
4,620
-280,800
| -98% | -$8.51M |
|
647
Vulcan Materials
VMC
$38.1B
| $140K | ﹤0.01% |
1,229
| – | – |
|
648
Brown-Forman Class B
BF.B
$13.3B
| $133K | ﹤0.01% |
2,450
-614
| -20% | -$33.3K |
|
649
Cintas
CTAS
$82.9B
| $133K | ﹤0.01% |
3,116
| – | – |
|
650
Ball Corp
BALL
$13.6B
| $122K | ﹤0.01% |
3,083
| – | – |
|