Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $35.5M | 0.17% |
595,010
+35,285
| +6% | +$2.1M |
|
152
Unum
UNM
$12.6B
| $35.5M | 0.17% |
806,964
-250,723
| -24% | -$11M |
|
153
TJX Companies
TJX
$155B
| $35.4M | 0.17% |
941,166
+109,350
| +13% | +$4.11M |
|
154
Lockheed Martin
LMT
$108B
| $35.4M | 0.17% |
141,449
-61,810
| -30% | -$15.4M |
|
155
AutoZone
AZO
$70.6B
| $34.7M | 0.17% |
43,942
+31,834
| +263% | +$25.1M |
|
156
PNC Financial Services
PNC
$80.5B
| $34.6M | 0.17% |
295,780
+82,980
| +39% | +$9.71M |
|
157
Bank of Montreal
BMO
$90.3B
| $33.4M | 0.16% |
463,304
-61,900
| -12% | -$4.46M |
|
158
Scotiabank
BNS
$78.8B
| $33.1M | 0.16% |
593,308
+73,300
| +14% | +$4.09M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.16% |
914,849
+83,800
| +10% | +$3.03M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $32.8M | 0.16% |
280,057
+25,237
| +10% | +$2.96M |
|
|
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.4M | 0.16% |
744,083
+811
| +0.1% | +$35.4K |
|
162
Booking.com
BKNG
$178B
| $31.9M | 0.15% |
21,758
+3,158
| +17% | +$4.63M |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $31.5M | 0.15% |
+543,667
| New | +$31.5M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $31.2M | 0.15% |
743,307
+28,122
| +4% | +$1.18M |
|
165
AvalonBay Communities
AVB
$27.8B
| $30.1M | 0.14% |
169,958
-21,538
| -11% | -$3.82M |
|
166
ServiceNow
NOW
$190B
| $29.7M | 0.14% |
399,548
+365,894
| +1,087% | +$27.2M |
|
167
Prudential Financial
PRU
$37.2B
| $29.5M | 0.14% |
283,474
+107,516
| +61% | +$11.2M |
|
|
B
168
Barrick Mining Corporation
B
$48.5B
| $29.5M | 0.14% |
1,838,583
+1,287,200
| +233% | +$20.6M |
|
169
Nasdaq
NDAQ
$53.6B
| $28.7M | 0.14% |
1,284,300
-403,962
| -24% | -$9.04M |
|
170
FedEx
FDX
$53.7B
| $28M | 0.13% |
150,131
+60,398
| +67% | +$11.2M |
|
171
Conagra Brands
CAG
$9.23B
| $27.4M | 0.13% |
692,163
+37,751
| +6% | +$1.49M |
|
172
JetBlue
JBLU
$1.85B
| $26.9M | 0.13% |
1,201,100
| – | – |
|
173
Kellanova
K
$27.8B
| $26.8M | 0.13% |
386,850
+29,725
| +8% | +$2.06M |
|
|
PNRA
174
DELISTED
Panera Bread Co
PNRA
| $26.6M | 0.13% |
129,935
+1,400
| +1% | +$287K |
|
175
Monster Beverage
MNST
$61B
| $26.6M | 0.13% |
+1,201,144
| New | +$26.6M |
|