Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $10.1M | 0.1% |
120,500
-8,200
| -6% | -$687K |
|
227
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.1% |
85,200
+3,900
| +5% | +$461K |
|
|
CVC
228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.98M | 0.09% |
556,700
+91,200
| +20% | +$1.64M |
|
229
CSX Corp
CSX
$60.6B
| $9.89M | 0.09% |
1,031,700
-14,100
| -1% | -$135K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $9.8M | 0.09% |
+343,100
| New | +$9.8M |
|
|
SWY
231
DELISTED
SAFEWAY INC
SWY
| $9.78M | 0.09% |
335,435
+143,088
| +74% | +$4.17M |
|
232
Gen Digital
GEN
$18.2B
| $9.78M | 0.09% |
414,600
-45,000
| -10% | -$1.06M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $9.77M | 0.09% |
101,100
+33,500
| +50% | +$3.24M |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $9.77M | 0.09% |
298,126
-52,396
| -15% | -$1.72M |
|
235
Franklin Resources
BEN
$13B
| $9.75M | 0.09% |
168,900
+8,600
| +5% | +$496K |
|
|
BEAM
236
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.67M | 0.09% |
+142,000
| New | +$9.67M |
|
237
Dollar Tree
DLTR
$20.6B
| $9.65M | 0.09% |
171,000
-6,800
| -4% | -$384K |
|
238
AGCO
AGCO
$8.28B
| $9.62M | 0.09% |
162,600
-11,800
| -7% | -$698K |
|
239
Public Storage
PSA
$52.2B
| $9.62M | 0.09% |
63,900
-2,800
| -4% | -$421K |
|
240
Everest Group
EG
$14.3B
| $9.57M | 0.09% |
61,400
+6,500
| +12% | +$1.01M |
|
241
Marsh & McLennan
MMC
$100B
| $9.57M | 0.09% |
197,800
-14,200
| -7% | -$687K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $9.55M | 0.09% |
118,400
+4,000
| +3% | +$323K |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $9.54M | 0.09% |
44,000
-9,200
| -17% | -$1.99M |
|
244
Liberty Media Series A
FWONA
$22.6B
| $9.52M | 0.09% |
365,883
+24,767
| +7% | +$644K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $9.52M | 0.09% |
297,100
+59,000
| +25% | +$1.89M |
|
246
KeyCorp
KEY
$20.8B
| $9.52M | 0.09% |
709,100
-44,800
| -6% | -$601K |
|
|
LIFE
247
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.51M | 0.09% |
125,400
+14,600
| +13% | +$1.11M |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $9.36M | 0.09% |
189,600
-33,600
| -15% | -$1.66M |
|
249
Illumina
ILMN
$15.7B
| $9.33M | 0.09% |
86,660
-10,178
| -11% | -$1.1M |
|
250
Hartford Financial Services
HIG
$37B
| $9.28M | 0.09% |
256,000
-50,200
| -16% | -$1.82M |
|