Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $8.47M | 0.07% |
529,500
| – | – |
|
277
Hologic
HOLX
$14.8B
| $8.44M | 0.07% |
333,100
-64,500
| -16% | -$1.64M |
|
278
AGNC Investment
AGNC
$10.8B
| $8.39M | 0.07% |
358,200
-23,500
| -6% | -$550K |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.27M | 0.07% |
217,814
+25,245
| +13% | +$958K |
|
280
Avery Dennison
AVY
$13.1B
| $8.26M | 0.07% |
161,200
-3,100
| -2% | -$159K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $8.26M | 0.07% |
132,900
-6,700
| -5% | -$416K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.18M | 0.07% |
56,600
+24,700
| +77% | +$3.57M |
|
283
Trane Technologies
TT
$92.1B
| $8.14M | 0.07% |
130,200
+108,900
| +511% | +$6.81M |
|
284
Everest Group
EG
$14.3B
| $8.14M | 0.07% |
50,700
-8,600
| -15% | -$1.38M |
|
285
Kimco Realty
KIM
$15.4B
| $8.11M | 0.07% |
352,700
+51,600
| +17% | +$1.19M |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $8.05M | 0.07% |
137,400
-9,500
| -6% | -$557K |
|
287
Analog Devices
ADI
$122B
| $7.97M | 0.07% |
147,400
+94,300
| +178% | +$5.1M |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.97M | 0.07% |
98,200
+47,400
| +93% | +$3.85M |
|
289
CME Group
CME
$94.4B
| $7.95M | 0.07% |
112,000
-24,700
| -18% | -$1.75M |
|
290
Dollar Tree
DLTR
$20.6B
| $7.9M | 0.07% |
145,100
-25,900
| -15% | -$1.41M |
|
291
Moody's
MCO
$89.5B
| $7.86M | 0.07% |
89,700
+2,900
| +3% | +$254K |
|
292
Church & Dwight Co
CHD
$23.3B
| $7.79M | 0.06% |
222,600
-1,200
| -0.5% | -$42K |
|
293
Franklin Resources
BEN
$13B
| $7.72M | 0.06% |
133,400
-34,500
| -21% | -$2M |
|
294
NOV
NOV
$4.95B
| $7.68M | 0.06% |
93,300
-22,923
| -20% | -$1.89M |
|
295
Agilent Technologies
A
$36.5B
| $7.63M | 0.06% |
185,794
+49,769
| +37% | +$2.04M |
|
296
Williams Companies
WMB
$69.9B
| $7.61M | 0.06% |
130,800
+37,100
| +40% | +$2.16M |
|
297
Cencora
COR
$56.7B
| $7.58M | 0.06% |
104,300
+38,000
| +57% | +$2.76M |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $7.54M | 0.06% |
62,400
-70,600
| -53% | -$8.53M |
|
299
Celanese
CE
$5.34B
| $7.53M | 0.06% |
117,100
+5,800
| +5% | +$373K |
|
300
PPL Corp
PPL
$26.6B
| $7.52M | 0.06% |
227,078
+3,973
| +2% | +$131K |
|