Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.9B
| $26.5M | 0.18% |
207,474
+36,800
| +22% | +$4.69M |
|
152
D.R. Horton
DHI
$52.7B
| $26M | 0.18% |
811,968
+147,000
| +22% | +$4.71M |
|
153
United Rentals
URI
$62.1B
| $26M | 0.18% |
358,400
+293,800
| +455% | +$21.3M |
|
154
Baidu
BIDU
$33.8B
| $25.8M | 0.18% |
+136,500
| New | +$25.8M |
|
155
Sensata Technologies
ST
$4.7B
| $25.4M | 0.18% |
550,553
+98,900
| +22% | +$4.56M |
|
156
J.M. Smucker
SJM
$12B
| $24.9M | 0.17% |
201,500
+36,000
| +22% | +$4.44M |
|
157
Hewlett Packard
HPE
$30.4B
| $24.7M | 0.17% |
+2,791,752
| New | +$24.7M |
|
158
Cardinal Health
CAH
$35.7B
| $24.3M | 0.17% |
272,372
-61,100
| -18% | -$5.45M |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| $24.3M | 0.17% |
124,773
+22,300
| +22% | +$4.34M |
|
160
Trane Technologies
TT
$91.9B
| $24.2M | 0.17% |
437,188
+74,800
| +21% | +$4.14M |
|
161
Delta Air Lines
DAL
$39.5B
| $24.2M | 0.17% |
476,800
+79,900
| +20% | +$4.05M |
|
162
Bausch Health
BHC
$2.67B
| $24.1M | 0.17% |
238,600
+152,900
| +178% | +$15.5M |
|
163
Signet Jewelers
SIG
$3.73B
| $24.1M | 0.17% |
195,110
+35,000
| +22% | +$4.33M |
|
164
Qorvo
QRVO
$8.54B
| $24M | 0.17% |
470,632
+133,700
| +40% | +$6.81M |
|
165
PPG Industries
PPG
$24.7B
| $23.1M | 0.16% |
234,226
-5,000
| -2% | -$494K |
|
166
Netflix
NFLX
$534B
| $22.1M | 0.15% |
193,316
+12,000
| +7% | +$1.37M |
|
167
United Parcel Service
UPS
$71.6B
| $21.7M | 0.15% |
225,200
-21,000
| -9% | -$2.02M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.15% |
260,585
+53,300
| +26% | +$4.41M |
|
169
VF Corp
VFC
$5.85B
| $21.5M | 0.15% |
367,346
+57,561
| +19% | +$3.37M |
|
170
American Water Works
AWK
$27.6B
| $21.5M | 0.15% |
359,700
+72,100
| +25% | +$4.31M |
|
171
United Airlines
UAL
$34.3B
| $21.2M | 0.15% |
370,786
+58,200
| +19% | +$3.33M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $21.2M | 0.15% |
886,443
-174,000
| -16% | -$4.17M |
|
173
Bread Financial
BFH
$3.12B
| $21M | 0.15% |
95,277
+17,793
| +23% | +$3.93M |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.2M | 0.14% |
349,555
-250,200
| -42% | -$14.5M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $20.1M | 0.14% |
224,834
+2,000
| +0.9% | +$179K |
|