Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trinseo
TSE
$83.1M
| $172K | ﹤0.01% |
3,800
| – | – |
|
627
Liberty Global Class C
LBTYK
$4.1B
| $152K | ﹤0.01% |
6,293
| – | – |
|
628
Vermilion Energy
VET
$1.15B
| $144K | ﹤0.01% |
5,828
-4,320
| -43% | -$107K |
|
629
Regency Centers
REG
$13.1B
| $142K | ﹤0.01% |
+2,100
| New | +$142K |
|
630
Altice USA
ATUS
$1.12B
| $107K | ﹤0.01% |
+5,000
| New | +$107K |
|
631
Autoliv
ALV
$9.56B
| $88K | ﹤0.01% |
+1,200
| New | +$88K |
|
632
Weyerhaeuser
WY
$17.9B
| $73K | ﹤0.01% |
2,779
-57,481
| -95% | -$1.51M |
|
633
Hershey
HSY
$37.4B
| $57K | ﹤0.01% |
500
-93,472
| -99% | -$10.7M |
|
634
Western Digital
WDC
$29.8B
| $48K | ﹤0.01% |
1,000
-2,373
| -70% | -$114K |
|
635
Mid-America Apartment Communities
MAA
$16.8B
| $41K | ﹤0.01% |
373
-953
| -72% | -$105K |
|
636
Vornado Realty Trust
VNO
$7.55B
| $38K | ﹤0.01% |
561
-1,428
| -72% | -$96.7K |
|
637
Trimble
TRMB
$18.7B
| $32K | ﹤0.01% |
800
-40,400
| -98% | -$1.62M |
|
638
Western Union
WU
$2.82B
| $30K | ﹤0.01% |
1,600
-250,062
| -99% | -$4.69M |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $29K | ﹤0.01% |
1,100
-121,154
| -99% | -$3.19M |
|
640
American Financial Group
AFG
$11.5B
| $29K | ﹤0.01% |
300
-32,376
| -99% | -$3.13M |
|
|
BZUN
641
Baozun
BZUN
$233M
| $17K | ﹤0.01% |
400
-10,600
| -96% | -$451K |
|
642
McCormick & Company Non-Voting
MKC
$18.7B
| $15K | ﹤0.01% |
100
-19,259
| -99% | -$2.89M |
|
643
Tencent Music
TME
$38.5B
| $13K | ﹤0.01% |
+735
| New | +$13K |
|
644
Markel Group
MKL
$24.7B
| $13K | ﹤0.01% |
13
-1,510
| -99% | -$1.51M |
|
|
GCVRZ
645
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-46,900
| Closed | -$23K |
|
|
SIVB
646
DELISTED
SVB Financial Group
SIVB
| – | – |
-615
| Closed | -$117K |
|
|
SCG
647
DELISTED
Scana
SCG
| – | – |
-85,600
| Closed | -$4.09M |
|
|
TFCF
648
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-25,728
| Closed | -$1.23M |
|
|
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-516,670
| Closed | -$24.9M |
|
650
Laureate Education
LAUR
$4.12B
| – | – |
-340,598
| Closed | -$5.19M |
|