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 | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class A
LBRDA
$8.57B
| $782K | ﹤0.01% |
+6,400
| New | +$782K |
|
|
EGPT
677
DELISTED
VanEck Egypt Index ETF
EGPT
| $761K | ﹤0.01% |
32,500
| – | – |
|
678
Pan American Silver
PAAS
$14.6B
| $760K | ﹤0.01% |
+25,100
| New | +$760K |
|
|
LSXMA
679
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $759K | ﹤0.01% |
29,942
-94
| -0.3% | -$2.38K |
|
680
U-Haul Holding Co
UHAL
$11.2B
| $755K | ﹤0.01% |
25,000
+3,000
| +14% | +$90.6K |
|
681
BlackBerry
BB
$2.31B
| $640K | ﹤0.01% |
131,600
-9,522
| -7% | -$46.3K |
|
682
Bausch Health
BHC
$2.72B
| $602K | ﹤0.01% |
33,000
-52,888
| -62% | -$965K |
|
|
PAK
683
DELISTED
Global X MSCI Pakistan ETF
PAK
| $504K | ﹤0.01% |
22,500
| – | – |
|
684
Fidelity National Financial
FNF
$16.5B
| $481K | ﹤0.01% |
16,328
-55,328
| -77% | -$1.63M |
|
685
YPF
YPF
$12.1B
| $468K | ﹤0.01% |
81,374
| – | – |
|
686
Telecom Argentina
TEO
$3.67B
| $380K | ﹤0.01% |
42,490
| – | – |
|
687
American Airlines Group
AAL
$8.63B
| $339K | ﹤0.01% |
25,900
-26,300
| -50% | -$344K |
|
688
Ciena
CIEN
$16.5B
| $336K | ﹤0.01% |
+6,200
| New | +$336K |
|
|
TMUSR
689
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $186K | ﹤0.01% |
+1,105,869
| New | +$186K |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $154K | ﹤0.01% |
+15,786
| New | +$154K |
|
691
Coterra Energy
CTRA
$18.3B
| $148K | ﹤0.01% |
8,600
-557,632
| -98% | -$9.6M |
|
692
Ford
F
$46.7B
| $137K | ﹤0.01% |
22,500
-952,400
| -98% | -$5.8M |
|
693
Targa Resources
TRGP
$34.9B
| $84K | ﹤0.01% |
4,200
-57,900
| -93% | -$1.16M |
|
694
Palo Alto Networks
PANW
$130B
| $69K | ﹤0.01% |
1,800
-145,200
| -99% | -$5.57M |
|
695
BorgWarner
BWA
$9.53B
| $67K | ﹤0.01% |
2,158
-56,119
| -96% | -$1.74M |
|
696
CommScope
COMM
$3.55B
| $66K | ﹤0.01% |
+7,900
| New | +$66K |
|
697
Freeport-McMoran
FCX
$66.5B
| $60K | ﹤0.01% |
5,200
-356,300
| -99% | -$4.11M |
|
698
CDW
CDW
$22.2B
| $46K | ﹤0.01% |
400
-35,500
| -99% | -$4.08M |
|
699
SS&C Technologies
SSNC
$21.7B
| $45K | ﹤0.01% |
800
-56,000
| -99% | -$3.15M |
|
700
Trade Desk
TTD
$25.5B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|