Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
(+6.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $9.81M | 0.09% |
89,100
+9,700
| +12% | +$1.07M |
|
|
MBT
252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.73M | 0.09% |
556,100
-347,800
| -38% | -$6.08M |
|
253
Electronic Arts
EA
$42.2B
| $9.34M | 0.08% |
321,800
+57,600
| +22% | +$1.67M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $9.24M | 0.08% |
260,100
-107,500
| -29% | -$3.82M |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $9.23M | 0.08% |
96,500
+20,600
| +27% | +$1.97M |
|
256
Ulta Beauty
ULTA
$23.1B
| $9.2M | 0.08% |
94,400
+85,500
| +961% | +$8.33M |
|
257
Scotiabank
BNS
$78.8B
| $9.12M | 0.08% |
+169,179
| New | +$9.12M |
|
258
Franklin Resources
BEN
$13B
| $9.1M | 0.08% |
167,900
-1,000
| -0.6% | -$54.2K |
|
259
Everest Group
EG
$14.3B
| $9.08M | 0.08% |
59,300
-2,100
| -3% | -$321K |
|
260
Enbridge
ENB
$105B
| $9.02M | 0.08% |
+198,300
| New | +$9.02M |
|
261
Dollar Tree
DLTR
$20.6B
| $8.92M | 0.08% |
171,000
| – | – |
|
|
CVC
262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.9M | 0.08% |
527,400
-29,300
| -5% | -$494K |
|
263
Bunge Global
BG
$16.9B
| $8.87M | 0.08% |
111,600
+33,900
| +44% | +$2.7M |
|
264
Johnson Controls International
JCI
$69.5B
| $8.86M | 0.08% |
178,776
+25,307
| +16% | +$1.25M |
|
265
J.M. Smucker
SJM
$12B
| $8.85M | 0.08% |
91,000
-21,800
| -19% | -$2.12M |
|
266
AGCO
AGCO
$8.28B
| $8.84M | 0.08% |
160,300
-2,300
| -1% | -$127K |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $8.82M | 0.08% |
+125,788
| New | +$8.82M |
|
268
Murphy Oil
MUR
$3.56B
| $8.81M | 0.08% |
140,200
-56,000
| -29% | -$3.52M |
|
269
Marsh & McLennan
MMC
$100B
| $8.79M | 0.08% |
178,300
-19,500
| -10% | -$961K |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.68M | 0.08% |
113,700
+51,900
| +84% | +$3.96M |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $8.67M | 0.08% |
302,931
+4,805
| +2% | +$138K |
|
272
International Paper
IP
$25.7B
| $8.67M | 0.08% |
202,271
-42,510
| -17% | -$1.82M |
|
273
Healthpeak Properties
DOC
$12.8B
| $8.66M | 0.08% |
245,074
+45,567
| +23% | +$1.61M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.08% |
139,600
-114,300
| -45% | -$7.06M |
|
275
Seagate
STX
$40B
| $8.61M | 0.08% |
153,300
| – | – |
|