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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.04B
| – | – |
-2,181
| Closed | -$137K |
|
652
Kraft Heinz
KHC
$31.9B
| – | – |
-143,608
| Closed | -$6.18M |
|
653
Jefferies Financial Group
JEF
$13.2B
| – | – |
-63,200
| Closed | -$1.1M |
|
654
Gartner
IT
$18.8B
| – | – |
-1,056
| Closed | -$135K |
|
655
Helmerich & Payne
HP
$2B
| – | – |
-36,300
| Closed | -$1.74M |
|
656
Hasbro
HAS
$11.1B
| – | – |
-1,332
| Closed | -$108K |
|
657
Goodyear
GT
$2.4B
| – | – |
-197,624
| Closed | -$4.03M |
|
658
Genuine Parts
GPC
$19B
| – | – |
-1,730
| Closed | -$166K |
|
659
GoDaddy
GDDY
$19.9B
| – | – |
-1,831
| Closed | -$120K |
|
660
TechnipFMC
FTI
$15.7B
| – | – |
-5,157
| Closed | -$101K |
|
661
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,300
| Closed | -$271K |
|
662
Diamondback Energy
FANG
$41.2B
| – | – |
-1,145
| Closed | -$106K |
|
663
Dollar Tree
DLTR
$21.3B
| – | – |
-2,757
| Closed | -$249K |
|
664
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,609
| Closed | -$384K |
|
665
Cencora
COR
$57.2B
| – | – |
-1,926
| Closed | -$143K |
|
666
Cooper Companies
COO
$13.3B
| – | – |
-570
| Closed | -$145K |
|
667
Broadridge
BR
$29.3B
| – | – |
-1,366
| Closed | -$131K |
|
668
Brighthouse Financial
BHF
$2.55B
| – | – |
-75
| Closed | -$2K |
|
669
Bread Financial
BFH
$3.07B
| – | – |
-599
| Closed | -$90K |
|
670
BCE
BCE
$22.9B
| – | – |
-104,823
| Closed | -$4.14M |
|
671
Atmos Energy
ATO
$26.5B
| – | – |
-1,287
| Closed | -$119K |
|
672
Alcoa
AA
$8.05B
| – | – |
-300
| Closed | -$8K |
|
673
SS&C Technologies
SSNC
$21.3B
| – | – |
-2,475
| Closed | -$112K |
|
674
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,203
| Closed | -$124K |
|
675
Teleflex
TFX
$5.57B
| – | – |
-529
| Closed | -$137K |
|