Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $9.23M | 0.09% |
142,700
+33,900
| +31% | +$2.19M |
|
252
Ameriprise Financial
AMP
$46.1B
| $9.14M | 0.09% |
79,400
+17,200
| +28% | +$1.98M |
|
253
Southwest Airlines
LUV
$16.5B
| $9.12M | 0.09% |
484,000
+122,900
| +34% | +$2.32M |
|
254
Exelon
EXC
$43.9B
| $9.1M | 0.09% |
465,885
-17,665
| -4% | -$345K |
|
255
Ross Stores
ROST
$49.4B
| $9.04M | 0.09% |
241,400
-69,800
| -22% | -$2.62M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $9.04M | 0.09% |
161,600
-33,000
| -17% | -$1.85M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $8.99M | 0.09% |
178,575
+116,915
| +190% | +$5.89M |
|
258
Credicorp
BAP
$20.7B
| $8.99M | 0.09% |
70,340
+6,026
| +9% | +$770K |
|
259
Equinix
EQIX
$75.7B
| $8.96M | 0.08% |
50,500
+22,100
| +78% | +$3.92M |
|
260
Whirlpool
WHR
$5.28B
| $8.88M | 0.08% |
56,600
-7,600
| -12% | -$1.19M |
|
261
Target
TGT
$42.3B
| $8.78M | 0.08% |
138,800
-23,400
| -14% | -$1.48M |
|
262
Boston Scientific
BSX
$159B
| $8.71M | 0.08% |
724,200
+426,100
| +143% | +$5.12M |
|
263
NXP Semiconductors
NXPI
$57.2B
| $8.69M | 0.08% |
189,100
-4,900
| -3% | -$225K |
|
264
Kinder Morgan
KMI
$59.1B
| $8.68M | 0.08% |
241,000
-71,100
| -23% | -$2.56M |
|
265
Seagate
STX
$40B
| $8.61M | 0.08% |
153,300
-18,000
| -11% | -$1.01M |
|
266
Monster Beverage
MNST
$61B
| $8.56M | 0.08% |
757,800
+276,600
| +57% | +$3.12M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.56M | 0.08% |
64,300
-11,700
| -15% | -$1.56M |
|
268
NVIDIA
NVDA
$4.07T
| $8.55M | 0.08% |
21,344,000
+2,508,000
| +13% | +$1M |
|
269
Lincoln National
LNC
$7.98B
| $8.45M | 0.08% |
163,700
-90,400
| -36% | -$4.67M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 0.08% |
473,700
-10,600
| -2% | -$189K |
|
271
KLA
KLAC
$119B
| $8.43M | 0.08% |
130,700
-23,300
| -15% | -$1.5M |
|
272
Digital Realty Trust
DLR
$55.7B
| $8.26M | 0.08% |
168,100
+71,100
| +73% | +$3.49M |
|
273
Johnson Controls International
JCI
$69.5B
| $8.24M | 0.08% |
153,469
-149,457
| -49% | -$8.03M |
|
274
Ecolab
ECL
$77.6B
| $8.09M | 0.08% |
77,600
-2,000
| -3% | -$209K |
|
275
AGNC Investment
AGNC
$10.8B
| $8.09M | 0.08% |
419,300
+237,600
| +131% | +$4.58M |
|