Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.64B
| $21.1M | 0.16% |
+539,100
| New | +$21.1M |
|
152
Tyson Foods
TSN
$20B
| $20.8M | 0.16% |
544,100
-12,800
| -2% | -$490K |
|
153
Robert Half
RHI
$3.78B
| $20.8M | 0.16% |
343,700
+6,400
| +2% | +$387K |
|
154
McDonald's
MCD
$226B
| $20.7M | 0.16% |
212,200
-30,900
| -13% | -$3.01M |
|
155
Hanesbrands
HBI
$2.17B
| $20.6M | 0.16% |
616,000
+541,600
| +728% | +$18.1M |
|
156
Colgate-Palmolive
CL
$67.7B
| $20.4M | 0.16% |
294,100
-192,700
| -40% | -$13.4M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 0.16% |
602,200
-161,500
| -21% | -$5.47M |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $20.4M | 0.16% |
1,249,900
+813,800
| +187% | +$13.3M |
|
159
Estee Lauder
EL
$33.1B
| $20.3M | 0.16% |
244,330
+8,600
| +4% | +$715K |
|
160
Freeport-McMoran
FCX
$66.3B
| $20.1M | 0.16% |
1,059,600
+366,500
| +53% | +$6.95M |
|
161
Stanley Black & Decker
SWK
$11.3B
| $19.9M | 0.16% |
208,800
+115,800
| +125% | +$11M |
|
162
Alcoa
AA
$8.05B
| $19.6M | 0.15% |
632,335
+112,152
| +22% | +$3.48M |
|
163
Scotiabank
BNS
$78.1B
| $19.6M | 0.15% |
+411,752
| New | +$19.6M |
|
164
Booking.com
BKNG
$181B
| $19.4M | 0.15% |
16,700
-9,600
| -37% | -$11.2M |
|
165
Canadian National Railway
CNI
$60.3B
| $19.3M | 0.15% |
+288,200
| New | +$19.3M |
|
166
Bausch Health
BHC
$2.72B
| $19.2M | 0.15% |
+97,300
| New | +$19.2M |
|
167
eBay
EBAY
$41.2B
| $19.2M | 0.15% |
791,683
-134,957
| -15% | -$3.28M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.15% |
165,600
+159,000
| +2,409% | +$18.3M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.15% |
224,200
-359,300
| -62% | -$30.4M |
|
170
SBA Communications
SBAC
$21.4B
| $18.9M | 0.15% |
161,500
+9,000
| +6% | +$1.05M |
|
171
Coterra Energy
CTRA
$18.4B
| $18.6M | 0.14% |
628,600
+195,900
| +45% | +$5.79M |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.5M | 0.14% |
216,900
+19,200
| +10% | +$1.63M |
|
173
Sensata Technologies
ST
$4.63B
| $18.4M | 0.14% |
320,900
-210,700
| -40% | -$12.1M |
|
174
Hilton Worldwide
HLT
$64.7B
| $18.4M | 0.14% |
207,433
-36,300
| -15% | -$3.23M |
|
175
AutoNation
AN
$8.31B
| $18.2M | 0.14% |
283,400
+169,800
| +149% | +$10.9M |
|