Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.3B
| $101K | ﹤0.01% |
6,931
-71,388
| -91% | -$1.04M |
|
652
Bread Financial
BFH
$3.12B
| $90K | ﹤0.01% |
751
| – | – |
|
653
Mohawk Industries
MHK
$8.41B
| $86K | ﹤0.01% |
737
| – | – |
|
654
Dell
DELL
$85.7B
| $73K | ﹤0.01% |
2,960
-29,170
| -91% | -$719K |
|
655
Nektar Therapeutics
NKTR
$684M
| $65K | ﹤0.01% |
133
-7,052
| -98% | -$3.45M |
|
|
GCVRZ
656
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
46,900
| – | – |
|
657
Newell Brands
NWL
$2.64B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
658
Alcoa
AA
$8.1B
| $8K | ﹤0.01% |
300
| – | – |
|
659
Olin
OLN
$2.76B
| $6K | ﹤0.01% |
300
| – | – |
|
660
Brighthouse Financial
BHF
$2.53B
| $2K | ﹤0.01% |
75
-300
| -80% | -$8K |
|
661
AGCO
AGCO
$8.19B
| – | – |
-27,553
| Closed | -$1.68M |
|
662
Avnet
AVT
$4.47B
| – | – |
-144,168
| Closed | -$6.45M |
|
663
AXIS Capital
AXS
$7.76B
| – | – |
-300
| Closed | -$17K |
|
664
Chemours
CC
$2.26B
| – | – |
-58,155
| Closed | -$2.29M |
|
665
Crown Holdings
CCK
$10.7B
| – | – |
-19,183
| Closed | -$921K |
|
666
CommScope
COMM
$3.6B
| – | – |
-1,762
| Closed | -$54K |
|
667
Campbell Soup
CPB
$9.74B
| – | – |
-62,441
| Closed | -$2.29M |
|
668
Capri Holdings
CPRI
$2.59B
| – | – |
-12,900
| Closed | -$884K |
|
669
Constellium
CSTM
$1.95B
| – | – |
-18,700
| Closed | -$231K |
|
670
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-139,100
| Closed | -$4.02M |
|
671
LKQ Corp
LKQ
$8.31B
| – | – |
-1,200
| Closed | -$38K |
|
672
ManpowerGroup
MAN
$1.91B
| – | – |
-2,193
| Closed | -$189K |
|
673
Mattel
MAT
$6.01B
| – | – |
-13,500
| Closed | -$212K |
|
674
Merck
MRK
$210B
| – | – |
0
| – | – |
|
675
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-58,100
| Closed | -$1.66M |
|