Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.06B
| $1.35M | 0.01% |
62,000
+1,800
| +3% | +$39.2K |
|
|
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | ﹤0.01% |
+247,200
| New | +$1.34M |
|
653
Axalta
AXTA
$6.89B
| $1.33M | ﹤0.01% |
59,000
-102,900
| -64% | -$2.32M |
|
654
East-West Bancorp
EWBC
$14.8B
| $1.32M | ﹤0.01% |
36,300
-100
| -0.3% | -$3.63K |
|
655
Cenovus Energy
CVE
$28.7B
| $1.28M | ﹤0.01% |
274,437
-17,203
| -6% | -$80.2K |
|
656
American Financial Group
AFG
$11.6B
| $1.27M | ﹤0.01% |
20,000
+700
| +4% | +$44.4K |
|
657
Tradeweb Markets
TW
$25.4B
| $1.26M | ﹤0.01% |
+21,600
| New | +$1.26M |
|
658
iQIYI
IQ
$2.61B
| $1.22M | ﹤0.01% |
52,700
-1,000
| -2% | -$23.2K |
|
659
HF Sinclair
DINO
$9.56B
| $1.22M | ﹤0.01% |
41,800
-228,300
| -85% | -$6.67M |
|
|
BMY.RT
660
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.22M | ﹤0.01% |
340,870
| – | – |
|
661
NOV
NOV
$4.95B
| $1.22M | ﹤0.01% |
99,500
+3,800
| +4% | +$46.6K |
|
|
RSX
662
DELISTED
VanEck Russia ETF
RSX
| $1.2M | ﹤0.01% |
+58,000
| New | +$1.2M |
|
|
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.17M | ﹤0.01% |
37,400
+1,500
| +4% | +$46.8K |
|
664
CAE Inc
CAE
$8.53B
| $1.16M | ﹤0.01% |
71,800
-603
| -0.8% | -$9.75K |
|
665
Imperial Oil
IMO
$44.4B
| $1.15M | ﹤0.01% |
71,500
-7,079
| -9% | -$114K |
|
666
Fox Class B
FOX
$24.9B
| $1.15M | ﹤0.01% |
42,700
-300
| -0.7% | -$8.05K |
|
667
Southwest Airlines
LUV
$16.5B
| $1.12M | ﹤0.01% |
32,631
-275,400
| -89% | -$9.41M |
|
668
Wynn Resorts
WYNN
$12.6B
| $1.1M | ﹤0.01% |
14,750
-24,400
| -62% | -$1.82M |
|
669
Invesco
IVZ
$9.81B
| $1.08M | ﹤0.01% |
100,300
+4,200
| +4% | +$45.2K |
|
670
Carlyle Group
CG
$23.1B
| $999K | ﹤0.01% |
+35,800
| New | +$999K |
|
671
Liberty Global Class A
LBTYA
$4.05B
| $901K | ﹤0.01% |
41,200
+700
| +2% | +$15.3K |
|
|
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $855K | ﹤0.01% |
40,500
+1,100
| +3% | +$23.2K |
|
673
Compañía de Minas Buenaventura
BVN
$5.08B
| $808K | ﹤0.01% |
88,400
| – | – |
|
674
CF Industries
CF
$13.7B
| $808K | ﹤0.01% |
28,700
+400
| +1% | +$11.3K |
|
675
Gildan
GIL
$8.27B
| $808K | ﹤0.01% |
52,300
-3,141
| -6% | -$48.5K |
|