Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $15.8M | 0.09% |
+147,200
| New | +$15.8M |
|
227
Avery Dennison
AVY
$13.1B
| $15.8M | 0.09% |
210,900
+11,500
| +6% | +$860K |
|
228
Clorox
CLX
$15.5B
| $15.7M | 0.09% |
113,700
+11,600
| +11% | +$1.61M |
|
229
Elevance Health
ELV
$70.6B
| $15.7M | 0.09% |
119,300
| – | – |
|
230
Costco
COST
$427B
| $15.6M | 0.09% |
99,600
+37,700
| +61% | +$5.92M |
|
231
Macy's
M
$4.64B
| $15.6M | 0.09% |
464,900
+118,900
| +34% | +$4M |
|
232
Sun Life Financial
SLF
$32.4B
| $15.5M | 0.09% |
475,800
+107,600
| +29% | +$3.52M |
|
233
Palo Alto Networks
PANW
$130B
| $15.5M | 0.09% |
757,800
+37,800
| +5% | +$773K |
|
234
Travelers Companies
TRV
$62B
| $15.4M | 0.09% |
129,400
+13,700
| +12% | +$1.63M |
|
235
Cincinnati Financial
CINF
$24B
| $15.3M | 0.09% |
204,700
+28,000
| +16% | +$2.1M |
|
236
PNC Financial Services
PNC
$80.5B
| $15.3M | 0.09% |
187,900
+29,400
| +19% | +$2.39M |
|
237
T Rowe Price
TROW
$23.8B
| $15.2M | 0.09% |
208,900
+92,400
| +79% | +$6.74M |
|
238
Packaging Corp of America
PKG
$19.8B
| $15.2M | 0.09% |
226,600
+80,700
| +55% | +$5.4M |
|
239
Canadian Natural Resources
CNQ
$63.2B
| $15.2M | 0.09% |
1,008,952
+655,231
| +185% | +$9.85M |
|
240
Range Resources
RRC
$8.27B
| $15.1M | 0.09% |
348,856
+53,100
| +18% | +$2.29M |
|
241
W.W. Grainger
GWW
$47.5B
| $15M | 0.09% |
66,200
+17,800
| +37% | +$4.05M |
|
242
Aon
AON
$79.9B
| $15M | 0.09% |
137,300
+43,800
| +47% | +$4.78M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.09% |
195,900
-5,200
| -3% | -$394K |
|
244
Duke Energy
DUK
$93.8B
| $14.8M | 0.09% |
172,812
+63,900
| +59% | +$5.48M |
|
245
Affiliated Managers Group
AMG
$6.54B
| $14.7M | 0.09% |
104,609
+9,500
| +10% | +$1.34M |
|
246
JD.com
JD
$44.6B
| $14.6M | 0.09% |
685,900
+536,400
| +359% | +$11.4M |
|
247
WEC Energy
WEC
$34.7B
| $14.5M | 0.09% |
222,400
+79,200
| +55% | +$5.17M |
|
248
Trip.com Group
TCOM
$47.6B
| $14.4M | 0.09% |
349,900
+233,000
| +199% | +$9.6M |
|
249
Lear
LEA
$5.91B
| $14.4M | 0.09% |
141,500
+33,900
| +32% | +$3.45M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.09% |
347,900
+214,700
| +161% | +$8.82M |
|