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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$39B
| $31K | ﹤0.01% |
300
-2,000
| -87% | -$207K |
|
652
Evergy
EVRG
$16.4B
| $30K | ﹤0.01% |
500
-19,300
| -97% | -$1.16M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $29K | ﹤0.01% |
1,100
| – | – |
|
654
Goodyear
GT
$2.4B
| $24K | ﹤0.01% |
+1,600
| New | +$24K |
|
655
Willis Towers Watson
WTW
$31.8B
| $19K | ﹤0.01% |
100
-18,800
| -99% | -$3.57M |
|
656
Steel Dynamics
STLD
$19B
| $18K | ﹤0.01% |
600
-737,105
| -100% | -$22.1M |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
600
-67,475
| -99% | -$1.91M |
|
658
Markel Group
MKL
$24.4B
| $14K | ﹤0.01% |
13
| – | – |
|
|
GAP
659
The Gap, Inc.
GAP
$8.29B
| $14K | ﹤0.01% |
800
-165,169
| -100% | -$2.89M |
|
|
LPT
660
DELISTED
Liberty Property Trust
LPT
| $10K | ﹤0.01% |
200
-14,900
| -99% | -$745K |
|
661
Nucor
NUE
$33.5B
| $6K | ﹤0.01% |
100
-82,500
| -100% | -$4.95M |
|
662
Fox Class B
FOX
$24.7B
| $4K | ﹤0.01% |
99
-4,733
| -98% | -$191K |
|
|
AIV
663
Aimco
AIV
$1.09B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
664
Autoliv
ALV
$9.47B
| – | – |
-1,200
| Closed | -$88K |
|
665
Altice USA
ATUS
$1.11B
| – | – |
-5,000
| Closed | -$107K |
|
666
C.H. Robinson
CHRW
$15.1B
| – | – |
-29,000
| Closed | -$2.52M |
|
667
Domino's
DPZ
$15.9B
| – | – |
-8,400
| Closed | -$2.17M |
|
668
Everest Group
EG
$14.4B
| – | – |
-1,200
| Closed | -$259K |
|
669
Liberty Media Series C
FWONK
$25.1B
| – | – |
-16,600
| Closed | -$582K |
|
670
Garrett Motion
GTX
$2.63B
| – | – |
-20,410
| Closed | -$301K |
|
671
Huntsman Corp
HUN
$1.9B
| – | – |
-86,200
| Closed | -$1.94M |
|
672
Mattel
MAT
$5.78B
| – | – |
-492,500
| Closed | -$6.4M |
|
673
MGM Resorts International
MGM
$10.5B
| – | – |
-81,500
| Closed | -$2.09M |
|
674
Mohawk Industries
MHK
$8.09B
| – | – |
-10,000
| Closed | -$1.26M |
|
675
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-100
| Closed | -$15K |
|