Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $34.8M | 0.09% |
238,005
+89,417
| +60% | +$13.1M |
|
227
Public Storage
PSA
$52.1B
| $34.7M | 0.09% |
113,932
+64,721
| +132% | +$19.7M |
|
228
Travelers Companies
TRV
$62B
| $34.5M | 0.09% |
181,000
+15,374
| +9% | +$2.93M |
|
229
Dow Inc
DOW
$17.1B
| $34.4M | 0.09% |
627,173
-230
| -0% | -$12.6K |
|
230
Xcel Energy
XEL
$42.7B
| $34.3M | 0.09% |
554,262
-185,553
| -25% | -$11.5M |
|
231
Airbnb
ABNB
$75.6B
| $34.3M | 0.09% |
251,788
-31,475
| -11% | -$4.29M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.09% |
151,308
+17,189
| +13% | +$3.87M |
|
233
United Rentals
URI
$62.2B
| $33.4M | 0.09% |
58,202
-15,420
| -21% | -$8.84M |
|
234
Northrop Grumman
NOC
$82.6B
| $33.3M | 0.09% |
71,200
-8,575
| -11% | -$4.01M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $33.2M | 0.09% |
295,786
-33,911
| -10% | -$3.81M |
|
236
Alcon
ALC
$39.7B
| $33.2M | 0.09% |
425,893
-199,316
| -32% | -$15.5M |
|
237
Martin Marietta Materials
MLM
$37.4B
| $32.8M | 0.09% |
65,713
-15,414
| -19% | -$7.69M |
|
238
Canadian Imperial Bank of Commerce
CM
$72.9B
| $32.5M | 0.09% |
673,047
+63,423
| +10% | +$3.07M |
|
239
Enbridge
ENB
$105B
| $32.4M | 0.09% |
892,192
-222,125
| -20% | -$8.07M |
|
240
Weyerhaeuser
WY
$18.8B
| $32.3M | 0.08% |
930,298
+224,247
| +32% | +$7.8M |
|
241
Agilent Technologies
A
$36.6B
| $31.4M | 0.08% |
225,656
+16,301
| +8% | +$2.27M |
|
242
Chipotle Mexican Grill
CMG
$54.9B
| $30.4M | 0.08% |
665,050
-115,850
| -15% | -$5.3M |
|
243
Allegion
ALLE
$14.7B
| $30.3M | 0.08% |
239,296
+26,717
| +13% | +$3.38M |
|
244
Schwab US TIPS ETF
SCHP
$14B
| $30.3M | 0.08% |
1,160,000
| – | – |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.08% |
196,544
-62,653
| -24% | -$9.55M |
|
246
Kroger
KR
$44.8B
| $29.9M | 0.08% |
654,215
-89,103
| -12% | -$4.07M |
|
247
Southern Company
SO
$101B
| $29.7M | 0.08% |
423,465
-240,802
| -36% | -$16.9M |
|
248
Kraft Heinz
KHC
$32.1B
| $29.7M | 0.08% |
802,224
+138,122
| +21% | +$5.11M |
|
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $29.6M | 0.08% |
+589,992
| New | +$29.6M |
|
250
Diamondback Energy
FANG
$40B
| $29.5M | 0.08% |
190,079
+23
| +0% | +$3.57K |
|