Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
Cap. Flow
+$54.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$146M
3
HD icon
Home Depot
HD
$19M
4
BRCM
BROADCOM CORP CL-A
BRCM
$17.5M
5
RSX
VanEck Russia ETF
RSX
$17.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$25.1M
2
MNST icon
Monster Beverage
MNST
$22.9M
3
YHOO
Yahoo Inc
YHOO
$21.3M
4
LVS icon
Las Vegas Sands
LVS
$20.7M
5
DTV
DIRECTV COM STK (DE)
DTV
$18.1M

Sector Composition

1 Financials 22.35%
2 Technology 12.57%
3 Healthcare 11.53%
4 Industrials 7.62%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.13T
$8.71M 0.07%
538,500
+9,000
+2% +$146K
FE icon
252
FirstEnergy
FE
$25.1B
$8.63M 0.07%
257,200
+50,500
+24% +$1.7M
HES
253
DELISTED
Hess
HES
$8.63M 0.07%
91,500
-80,800
-47% -$7.62M
STX icon
254
Seagate
STX
$40B
$8.62M 0.07%
150,500
+53,900
+56% +$3.09M
IRM icon
255
Iron Mountain
IRM
$27.2B
$8.5M 0.07%
260,400
+36,642
+16% +$1.2M
GAP
256
The Gap, Inc.
GAP
$8.83B
$8.4M 0.07%
201,500
+40,400
+25% +$1.68M
CCI icon
257
Crown Castle
CCI
$41.9B
$8.4M 0.07%
104,300
+30,100
+41% +$2.42M
ELV icon
258
Elevance Health
ELV
$70.6B
$8.39M 0.07%
70,100
-53,400
-43% -$6.39M
ED icon
259
Consolidated Edison
ED
$35.4B
$8.37M 0.07%
147,800
+27,300
+23% +$1.55M
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$8.31M 0.07%
66,300
+9,700
+17% +$1.22M
WFT
261
DELISTED
Weatherford International plc
WFT
$8.3M 0.07%
+398,800
New +$8.3M
CAH icon
262
Cardinal Health
CAH
$35.7B
$8.29M 0.07%
110,700
-96,900
-47% -$7.26M
VTR icon
263
Ventas
VTR
$30.9B
$8.26M 0.07%
116,818
+14,799
+15% +$1.05M
CPRI icon
264
Capri Holdings
CPRI
$2.53B
$8.21M 0.07%
115,000
-165,700
-59% -$11.8M
CHRW icon
265
C.H. Robinson
CHRW
$14.9B
$8.2M 0.07%
123,700
-49,100
-28% -$3.26M
EPC icon
266
Edgewell Personal Care
EPC
$1.09B
$8.19M 0.07%
89,708
+18,346
+26% +$1.68M
PH icon
267
Parker-Hannifin
PH
$96.1B
$8.09M 0.07%
70,900
-27,600
-28% -$3.15M
MLM icon
268
Martin Marietta Materials
MLM
$37.5B
$8.05M 0.07%
62,400
+14,500
+30% +$1.87M
KMB icon
269
Kimberly-Clark
KMB
$43.1B
$8.01M 0.07%
77,704
-33,063
-30% -$3.41M
KDP icon
270
Keurig Dr Pepper
KDP
$38.9B
$7.97M 0.07%
124,000
-13,400
-10% -$862K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.94M 0.06%
94,000
-13,700
-13% -$1.16M
VLO icon
272
Valero Energy
VLO
$48.7B
$7.92M 0.06%
171,100
-249,100
-59% -$11.5M
EIX icon
273
Edison International
EIX
$21B
$7.87M 0.06%
140,800
-13,400
-9% -$749K
ZTS icon
274
Zoetis
ZTS
$67.9B
$7.73M 0.06%
209,300
+112,900
+117% +$4.17M
TFC icon
275
Truist Financial
TFC
$60B
$7.68M 0.06%
206,300
-13,700
-6% -$510K
9 10
11
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