Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
248
Reduced
258
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $18.9M | 0.16% |
324,700
+253,800
| +358% | +$14.7M |
|
152
Regions Financial
RF
$24B
| $18.7M | 0.16% |
1,758,000
+22,500
| +1% | +$239K |
|
153
Boston Properties
BXP
$11.7B
| $18.7M | 0.16% |
157,900
+55,200
| +54% | +$6.52M |
|
154
Archer Daniels Midland
ADM
$29.7B
| $18.5M | 0.15% |
420,400
-15,100
| -3% | -$666K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.5M | 0.15% |
73,100
-9,000
| -11% | -$2.27M |
|
156
AutoZone
AZO
$70.1B
| $18.4M | 0.15% |
34,300
-4,000
| -10% | -$2.14M |
|
157
Travelers Companies
TRV
$62.3B
| $18.2M | 0.15% |
193,100
+27,700
| +17% | +$2.61M |
|
|
SNDK
158
DELISTED
SANDISK CORP
SNDK
| $18.2M | 0.15% |
173,800
-110,700
| -39% | -$11.6M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.15% |
738,400
-28,300
| -4% | -$694K |
|
160
NRG Energy
NRG
$28.4B
| $18M | 0.15% |
483,400
+94,000
| +24% | +$3.5M |
|
161
Comerica
CMA
$9B
| $17.9M | 0.15% |
357,400
+39,400
| +12% | +$1.98M |
|
162
Corning
GLW
$59.4B
| $17.9M | 0.15% |
814,400
-120,300
| -13% | -$2.64M |
|
163
Constellation Brands
STZ
$25.8B
| $17.8M | 0.15% |
201,600
+23,500
| +13% | +$2.07M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $17.6M | 0.15% |
341,300
+98,600
| +41% | +$5.09M |
|
165
Lincoln National
LNC
$8.21B
| $17.3M | 0.14% |
335,900
+3,500
| +1% | +$180K |
|
166
Public Service Enterprise Group
PEG
$40.6B
| $17.2M | 0.14% |
420,900
-4,000
| -0.9% | -$163K |
|
|
HES
167
DELISTED
Hess
HES
| $17M | 0.14% |
172,300
+41,000
| +31% | +$4.05M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17M | 0.14% |
108,900
-1,700
| -2% | -$266K |
|
169
Whirlpool
WHR
$5B
| $16.6M | 0.14% |
119,500
-9,200
| -7% | -$1.28M |
|
170
Xerox
XRX
$478M
| $16.5M | 0.14% |
1,324,400
-11,800
| -0.9% | -$147K |
|
171
Chubb
CB
$111B
| $16.2M | 0.13% |
156,100
-123,800
| -44% | -$12.8M |
|
172
Illinois Tool Works
ITW
$76.2B
| $16.1M | 0.13% |
183,300
-46,600
| -20% | -$4.08M |
|
173
Range Resources
RRC
$8.18B
| $15.9M | 0.13% |
182,300
+21,200
| +13% | +$1.84M |
|
174
Dollar General
DG
$24.1B
| $15.7M | 0.13% |
274,300
-48,700
| -15% | -$2.79M |
|
175
Viatris
VTRS
$12.3B
| $15.5M | 0.13% |
301,100
-6,000
| -2% | -$309K |
|