Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $11.1M | 0.09% |
60,126
| – | – |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.09% |
182,485
| – | – |
|
228
Eaton
ETN
$136B
| $11M | 0.09% |
162,260
| – | – |
|
229
Charles Schwab
SCHW
$167B
| $10.9M | 0.09% |
334,700
+26,000
| +8% | +$849K |
|
230
TC Energy
TRP
$53.9B
| $10.9M | 0.09% |
268,400
+22,900
| +9% | +$931K |
|
231
Hain Celestial
HAIN
$164M
| $10.7M | 0.09% |
+163,200
| New | +$10.7M |
|
232
Corpay
CPAY
$22.4B
| $10.7M | 0.09% |
68,700
+13,800
| +25% | +$2.15M |
|
233
ON Semiconductor
ON
$20.1B
| $10.6M | 0.09% |
910,500
-244,900
| -21% | -$2.86M |
|
234
Aflac
AFL
$57.2B
| $10.6M | 0.09% |
342,000
| – | – |
|
235
Sun Life Financial
SLF
$32.4B
| $10.6M | 0.09% |
318,100
+136,600
| +75% | +$4.56M |
|
236
Phillips 66
PSX
$53.2B
| $10.6M | 0.09% |
131,800
-8,800
| -6% | -$709K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $10.6M | 0.09% |
110,800
| – | – |
|
238
Brookfield
BN
$99.5B
| $10.6M | 0.09% |
575,495
+42,713
| +8% | +$787K |
|
239
Aecom
ACM
$16.8B
| $10.6M | 0.09% |
319,500
-86,000
| -21% | -$2.84M |
|
240
Unum
UNM
$12.6B
| $10.5M | 0.09% |
295,000
-79,400
| -21% | -$2.84M |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.09% |
155,200
-199,500
| -56% | -$13.5M |
|
242
Toll Brothers
TOL
$14.2B
| $10.4M | 0.09% |
272,100
+23,600
| +9% | +$901K |
|
243
Stryker
SYK
$150B
| $10.3M | 0.09% |
108,200
-33,600
| -24% | -$3.21M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $10.3M | 0.09% |
167,500
| – | – |
|
245
NRG Energy
NRG
$28.6B
| $10.2M | 0.09% |
446,200
-164,500
| -27% | -$3.76M |
|
246
JetBlue
JBLU
$1.85B
| $10.2M | 0.09% |
490,700
-132,000
| -21% | -$2.74M |
|
247
CF Industries
CF
$13.7B
| $10.1M | 0.09% |
156,500
| – | – |
|
248
Allegion
ALLE
$14.8B
| $10.1M | 0.09% |
167,200
-45,100
| -21% | -$2.71M |
|
|
HSP
249
DELISTED
HOSPIRA INC
HSP
| $9.98M | 0.09% |
112,500
+31,000
| +38% | +$2.75M |
|
250
D.R. Horton
DHI
$54.2B
| $9.97M | 0.08% |
364,300
-25,300
| -6% | -$692K |
|