Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $18.6M | 0.07% |
676,432
-53,600
| -7% | -$1.48M |
|
252
SBA Communications
SBAC
$21.2B
| $18.2M | 0.06% |
57,232
+9,100
| +19% | +$2.9M |
|
253
Kroger
KR
$44.8B
| $18.2M | 0.06% |
536,800
-90,200
| -14% | -$3.06M |
|
254
L3Harris
LHX
$51B
| $18.1M | 0.06% |
106,715
-22,541
| -17% | -$3.83M |
|
255
Lincoln National
LNC
$7.98B
| $18.1M | 0.06% |
577,000
+38,700
| +7% | +$1.21M |
|
256
General Mills
GIS
$27B
| $18M | 0.06% |
292,400
+132,100
| +82% | +$8.15M |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.06% |
151,700
+4,300
| +3% | +$498K |
|
258
State Street
STT
$32B
| $17.5M | 0.06% |
295,391
-111,721
| -27% | -$6.63M |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $17.1M | 0.06% |
282,000
-12,000
| -4% | -$728K |
|
260
Ventas
VTR
$30.9B
| $17.1M | 0.06% |
407,500
+84,300
| +26% | +$3.54M |
|
261
Workday
WDAY
$61.7B
| $16.8M | 0.06% |
78,000
+27,100
| +53% | +$5.83M |
|
262
Agilent Technologies
A
$36.5B
| $16.6M | 0.06% |
164,944
-19,300
| -10% | -$1.95M |
|
263
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.06% |
82,800
-5,500
| -6% | -$1.1M |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $16.5M | 0.06% |
182,500
+4,600
| +3% | +$416K |
|
265
Ecolab
ECL
$77.6B
| $16.4M | 0.06% |
82,160
-19,500
| -19% | -$3.9M |
|
266
Williams Companies
WMB
$69.9B
| $16.4M | 0.06% |
835,325
+198,725
| +31% | +$3.9M |
|
267
Lennar Class A
LEN
$36.7B
| $16.4M | 0.06% |
206,858
+8,264
| +4% | +$653K |
|
268
W.W. Grainger
GWW
$47.5B
| $16.3M | 0.06% |
45,600
-17,200
| -27% | -$6.14M |
|
269
Paychex
PAYX
$48.7B
| $16.2M | 0.06% |
202,900
+66,200
| +48% | +$5.28M |
|
270
Manulife Financial
MFC
$52.1B
| $16.1M | 0.06% |
1,158,800
-75,900
| -6% | -$1.05M |
|
271
Pentair
PNR
$18.1B
| $16M | 0.06% |
349,100
+155,400
| +80% | +$7.11M |
|
272
RPM International
RPM
$16.2B
| $15.9M | 0.06% |
192,300
+79,400
| +70% | +$6.58M |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $15.9M | 0.06% |
567,253
-21,446
| -4% | -$600K |
|
274
Allstate
ALL
$53.1B
| $15.8M | 0.06% |
167,300
-124,317
| -43% | -$11.7M |
|
275
Take-Two Interactive
TTWO
$44.2B
| $15.7M | 0.06% |
94,800
+32,800
| +53% | +$5.42M |
|