Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.7B
| $21.9M | 0.1% |
283,097
+16,500
| +6% | +$1.28M |
|
227
AvalonBay Communities
AVB
$27.8B
| $21.9M | 0.1% |
127,320
-32,000
| -20% | -$5.5M |
|
228
Masco
MAS
$15.8B
| $21.6M | 0.1% |
577,546
+36,400
| +7% | +$1.36M |
|
229
Lam Research
LRCX
$129B
| $21.5M | 0.1% |
1,246,160
-384,000
| -24% | -$6.64M |
|
230
Eastman Chemical
EMN
$7.89B
| $21M | 0.1% |
210,305
+2,400
| +1% | +$240K |
|
231
NRG Energy
NRG
$28B
| $21M | 0.1% |
683,446
-13,800
| -2% | -$424K |
|
232
JD.com
JD
$44.2B
| $20.9M | 0.1% |
537,800
-28,700
| -5% | -$1.12M |
|
233
Electronic Arts
EA
$41.8B
| $20.7M | 0.09% |
146,596
+3,759
| +3% | +$530K |
|
234
United Parcel Service
UPS
$72.3B
| $20.6M | 0.09% |
193,960
-8,200
| -4% | -$871K |
|
235
Knight Transportation
KNX
$7.05B
| $20.5M | 0.09% |
535,400
-10,800
| -2% | -$413K |
|
236
NetApp
NTAP
$23.6B
| $20.2M | 0.09% |
257,052
+72,400
| +39% | +$5.69M |
|
237
NXP Semiconductors
NXPI
$57.1B
| $19.9M | 0.09% |
182,170
+3,900
| +2% | +$426K |
|
238
NetEase
NTES
$84.7B
| $19.8M | 0.09% |
392,500
-7,000
| -2% | -$354K |
|
239
Canadian Imperial Bank of Commerce
CM
$72.7B
| $19.6M | 0.09% |
451,004
-70,000
| -13% | -$3.04M |
|
240
Marathon Petroleum
MPC
$54.1B
| $19.5M | 0.09% |
277,417
-32,200
| -10% | -$2.26M |
|
|
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.5M | 0.09% |
166,268
-11,900
| -7% | -$1.39M |
|
242
Illumina
ILMN
$15.6B
| $19.1M | 0.09% |
70,331
+31,663
| +82% | +$8.6M |
|
243
Northrop Grumman
NOC
$82.4B
| $19.1M | 0.09% |
61,966
-13,019
| -17% | -$4.01M |
|
244
T-Mobile US
TMUS
$284B
| $19M | 0.09% |
318,478
-72,500
| -19% | -$4.33M |
|
245
Vulcan Materials
VMC
$38.8B
| $19M | 0.09% |
147,229
+146,000
| +11,880% | +$18.8M |
|
246
Teck Resources
TECK
$16.7B
| $18.9M | 0.09% |
744,004
-157,600
| -17% | -$4.01M |
|
247
Centene
CNC
$14.1B
| $18.9M | 0.09% |
307,456
-17,000
| -5% | -$1.05M |
|
248
MetLife
MET
$53.3B
| $18.9M | 0.09% |
433,589
+23,900
| +6% | +$1.04M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.08% |
148,274
+29,700
| +25% | +$3.69M |
|
250
Rockwell Automation
ROK
$38B
| $18.3M | 0.08% |
110,221
-163,500
| -60% | -$27.2M |
|