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 | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $16.6M | 0.08% |
234,460
+128,860
| +122% | +$9.13M |
|
227
General Mills
GIS
$27B
| $16.4M | 0.08% |
266,008
-32,992
| -11% | -$2.04M |
|
228
Edison International
EIX
$21B
| $16.4M | 0.08% |
227,385
+27,573
| +14% | +$1.98M |
|
|
MBLY
229
DELISTED
Mobileye N.V.
MBLY
| $16.3M | 0.08% |
428,700
| – | – |
|
230
Capri Holdings
CPRI
$2.53B
| $16.2M | 0.08% |
376,600
-11,200
| -3% | -$481K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $15.9M | 0.08% |
175,619
-36,881
| -17% | -$3.34M |
|
232
Crown Castle
CCI
$41.9B
| $15.9M | 0.08% |
182,998
+39,498
| +28% | +$3.43M |
|
233
Avery Dennison
AVY
$13.1B
| $15.9M | 0.08% |
226,100
-21,600
| -9% | -$1.52M |
|
234
Equinix
EQIX
$75.7B
| $15.9M | 0.08% |
44,413
+21,984
| +98% | +$7.86M |
|
235
W.W. Grainger
GWW
$47.5B
| $15.8M | 0.08% |
67,868
+15,968
| +31% | +$3.71M |
|
236
Packaging Corp of America
PKG
$19.8B
| $15.7M | 0.08% |
185,500
-32,300
| -15% | -$2.74M |
|
237
Skyworks Solutions
SWKS
$11.2B
| $15.6M | 0.07% |
208,821
-147,779
| -41% | -$11M |
|
238
Ingredion
INGR
$8.24B
| $15.5M | 0.07% |
124,000
+21,900
| +21% | +$2.74M |
|
239
iShares MSCI Mexico ETF
EWW
$1.84B
| $15.4M | 0.07% |
350,000
-600,000
| -63% | -$26.4M |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $15.3M | 0.07% |
387,500
+94,900
| +32% | +$3.75M |
|
241
TE Connectivity
TEL
$61.7B
| $15M | 0.07% |
216,720
+98,120
| +83% | +$6.8M |
|
242
Oneok
OKE
$45.7B
| $14.8M | 0.07% |
257,848
-72,002
| -22% | -$4.13M |
|
243
Trip.com Group
TCOM
$47.6B
| $14.8M | 0.07% |
369,800
+21,700
| +6% | +$868K |
|
244
Netflix
NFLX
$529B
| $14.7M | 0.07% |
118,706
+65,106
| +121% | +$8.06M |
|
245
Cummins
CMI
$55.1B
| $14.6M | 0.07% |
106,989
-511
| -0.5% | -$69.8K |
|
246
Lear
LEA
$5.91B
| $14.5M | 0.07% |
109,284
-46,416
| -30% | -$6.14M |
|
247
AXIS Capital
AXS
$7.62B
| $14.4M | 0.07% |
221,300
+67,500
| +44% | +$4.41M |
|
248
Coterra Energy
CTRA
$18.3B
| $14.3M | 0.07% |
612,400
-176,417
| -22% | -$4.12M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.07% |
348,200
-400
| -0.1% | -$16.3K |
|
250
Howmet Aerospace
HWM
$71.8B
| $14.1M | 0.07% |
+992,041
| New | +$14.1M |
|