Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$20B
(-3.9%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
261
Reduced
316
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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$478M
| – | – |
-930,900
| Closed | -$8.13M |
|
652
Trimble
TRMB
$18.7B
| – | – |
-13,200
| Closed | -$398K |
|
653
Sabre
SABR
$683M
| – | – |
-123,862
| Closed | -$3.09M |
|
654
Polaris
PII
$3.22B
| – | – |
-77,900
| Closed | -$6.42M |
|
655
Navient
NAVI
$1.36B
| – | – |
-332,900
| Closed | -$5.47M |
|
|
656
Merck
MRK
$210B
| – | – |
-3,256,489
| Closed | -$192M |
|
657
Mattel
MAT
$5.87B
| – | – |
-402
| Closed | -$11K |
|
658
Leggett & Platt
LEG
$1.28B
| – | – |
-31,500
| Closed | -$1.54M |
|
659
JetBlue
JBLU
$1.98B
| – | – |
-1,201,100
| Closed | -$26.9M |
|
660
Jacobs Solutions
J
$17.1B
| – | – |
-39,400
| Closed | -$2.25M |
|
661
Extra Space Storage
EXR
$30.4B
| – | – |
-148
| Closed | -$11K |
|
662
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-200,000
| Closed | -$5.61M |
|
663
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-37,400
| Closed | -$1.99M |
|
664
BorgWarner
BWA
$9.3B
| – | – |
-156,600
| Closed | -$6.18M |
|
665
BCE
BCE
$22.9B
| – | – |
-34,750
| Closed | -$1.5M |
|
666
Acuity Brands
AYI
$10.2B
| – | – |
-160,131
| Closed | -$37M |
|
667
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-9,300
| Closed | -$1.03M |
|
668
Autoliv
ALV
$9.56B
| – | – |
-104
| Closed | -$12K |
|
669
Align Technology
ALGN
$9.59B
| – | – |
-92,000
| Closed | -$8.84M |
|
670
Adient
ADNT
$1.97B
| – | – |
-6
| Closed | – |
|
671
American Airlines Group
AAL
$8.87B
| – | – |
-88,500
| Closed | -$4.13M |
|
672
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
11
-132
| -92% | – |
|
673
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-32,100
| Closed | -$3.12M |
|