Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Weyerhaeuser
WY
$17.9B
| $73K | ﹤0.01% |
2,779
| – | – |
|
627
Arthur J. Gallagher & Co
AJG
$78B
| $70K | ﹤0.01% |
800
-13,506
| -94% | -$1.18M |
|
|
JOBS
628
DELISTED
51job, Inc.
JOBS
| $69K | ﹤0.01% |
910
-10,400
| -92% | -$789K |
|
629
Invesco
IVZ
$9.57B
| $68K | ﹤0.01% |
3,300
-188,438
| -98% | -$3.88M |
|
|
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67K | ﹤0.01% |
1,600
-205,597
| -99% | -$8.61M |
|
631
Realty Income
O
$52.8B
| $64K | ﹤0.01% |
932
-43,000
| -98% | -$2.95M |
|
632
Elanco Animal Health
ELAN
$8.52B
| $62K | ﹤0.01% |
1,840
-229,174
| -99% | -$7.72M |
|
633
Flowserve
FLS
$6.94B
| $58K | ﹤0.01% |
1,100
-137,700
| -99% | -$7.26M |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58K | ﹤0.01% |
1,900
-198,408
| -99% | -$6.06M |
|
635
Archer Daniels Midland
ADM
$29.5B
| $57K | ﹤0.01% |
1,400
-52,714
| -97% | -$2.15M |
|
636
Vistra
VST
$63.3B
| $54K | ﹤0.01% |
2,400
-73,700
| -97% | -$1.66M |
|
637
Burlington
BURL
$18.4B
| $51K | ﹤0.01% |
300
-64,000
| -100% | -$10.9M |
|
638
Mid-America Apartment Communities
MAA
$16.7B
| $44K | ﹤0.01% |
373
| – | – |
|
639
Pultegroup
PHM
$26.4B
| $44K | ﹤0.01% |
1,400
-48,915
| -97% | -$1.54M |
|
640
W.P. Carey
WPC
$14.5B
| $43K | ﹤0.01% |
525
-3,100
| -86% | -$254K |
|
641
Jones Lang LaSalle
JLL
$14.2B
| $42K | ﹤0.01% |
300
-2,200
| -88% | -$308K |
|
642
NNN REIT
NNN
$8.01B
| $42K | ﹤0.01% |
800
-49,408
| -98% | -$2.59M |
|
643
Sabre
SABR
$675M
| $42K | ﹤0.01% |
1,900
-67,700
| -97% | -$1.5M |
|
644
Harley-Davidson
HOG
$3.56B
| $39K | ﹤0.01% |
1,100
-32,700
| -97% | -$1.16M |
|
645
Arrow Electronics
ARW
$6.37B
| $36K | ﹤0.01% |
500
-29,700
| -98% | -$2.14M |
|
646
Trimble
TRMB
$18.6B
| $36K | ﹤0.01% |
800
| – | – |
|
647
Vornado Realty Trust
VNO
$7.36B
| $36K | ﹤0.01% |
561
| – | – |
|
648
Wabtec
WAB
$32.6B
| $34K | ﹤0.01% |
471
-25,176
| -98% | -$1.82M |
|
649
Western Union
WU
$2.81B
| $32K | ﹤0.01% |
1,600
| – | – |
|
650
American Financial Group
AFG
$11.4B
| $31K | ﹤0.01% |
300
| – | – |
|