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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$3.81B
| – | – |
-598,200
| Closed | -$3.09M |
|
727
Capri Holdings
CPRI
$2.53B
| – | – |
-37,700
| Closed | -$407K |
|
728
DXC Technology
DXC
$2.65B
| – | – |
-63,800
| Closed | -$833K |
|
729
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-39,300
| Closed | -$1.2M |
|
730
Diamondback Energy
FANG
$40.2B
| – | – |
-37,800
| Closed | -$990K |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-621,151
| Closed | -$18.3M |
|
732
Flex
FLEX
$20.8B
| – | – |
-167,998
| Closed | -$1.06M |
|
733
Flowserve
FLS
$7.22B
| – | – |
-32,500
| Closed | -$776K |
|
734
TechnipFMC
FTI
$16B
| – | – |
-141,523
| Closed | -$710K |
|
735
Galicia Financial Group
GGAL
$6.44B
| – | – |
-51,661
| Closed | -$364K |
|
736
Hanesbrands
HBI
$2.27B
| – | – |
-695,000
| Closed | -$5.47M |
|
737
HEICO
HEI
$44.8B
| – | – |
-43,000
| Closed | -$3.21M |
|
738
Harley-Davidson
HOG
$3.67B
| – | – |
-38,400
| Closed | -$727K |
|
739
IPG Photonics
IPGP
$3.56B
| – | – |
-9,200
| Closed | -$1.02M |
|
740
Jefferies Financial Group
JEF
$13.1B
| – | – |
-444,341
| Closed | -$5.81M |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| – | – |
-73,566
| Closed | -$1.13M |
|
742
Kimco Realty
KIM
$15.4B
| – | – |
-104,800
| Closed | -$1.01M |
|
743
Kohl's
KSS
$1.86B
| – | – |
-206,415
| Closed | -$3.01M |
|
744
Leggett & Platt
LEG
$1.35B
| – | – |
-32,900
| Closed | -$878K |
|
745
ManpowerGroup
MAN
$1.91B
| – | – |
-85,900
| Closed | -$4.55M |
|
746
Middleby
MIDD
$7.32B
| – | – |
-14,000
| Closed | -$796K |
|
747
Monster Beverage
MNST
$61B
| – | – |
-385,800
| Closed | -$10.9M |
|
748
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-90,800
| Closed | -$995K |
|
749
NNN REIT
NNN
$8.18B
| – | – |
-42,800
| Closed | -$1.38M |
|
750
Ovintiv
OVV
$10.6B
| – | – |
-113,350
| Closed | -$307K |
|