Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $12.6M | 0.06% |
113,213
-15,687
| -12% | -$1.75M |
|
277
Automatic Data Processing
ADP
$120B
| $12.6M | 0.06% |
122,138
+17,638
| +17% | +$1.81M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.06% |
443,807
-77,093
| -15% | -$2.18M |
|
279
Devon Energy
DVN
$22.1B
| $12.5M | 0.06% |
273,756
-98,335
| -26% | -$4.49M |
|
280
Everest Group
EG
$14.3B
| $12.4M | 0.06% |
57,200
+7,000
| +14% | +$1.51M |
|
281
Emerson Electric
EMR
$74.6B
| $12.4M | 0.06% |
221,559
-116,941
| -35% | -$6.52M |
|
282
Kohl's
KSS
$1.86B
| $12.3M | 0.06% |
248,900
+24,000
| +11% | +$1.19M |
|
283
Baxter International
BAX
$12.5B
| $12.3M | 0.06% |
276,478
-77,122
| -22% | -$3.42M |
|
284
TechnipFMC
FTI
$16B
| $12.2M | 0.06% |
462,336
+154,560
| +50% | +$4.09M |
|
285
Akamai
AKAM
$11.3B
| $12.2M | 0.06% |
183,106
+90,106
| +97% | +$6.01M |
|
286
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.06% |
75,386
-255
| -0.3% | -$41.2K |
|
287
Brookfield
BN
$99.5B
| $12.2M | 0.06% |
688,506
+423,212
| +160% | +$7.48M |
|
288
Capital One
COF
$142B
| $12M | 0.06% |
137,597
-275,381
| -67% | -$24M |
|
289
Mettler-Toledo International
MTD
$26.9B
| $11.9M | 0.06% |
28,331
-8,869
| -24% | -$3.71M |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $11.8M | 0.06% |
525,000
+175,100
| +50% | +$3.93M |
|
291
Cognizant
CTSH
$35.1B
| $11.8M | 0.06% |
210,116
+36,116
| +21% | +$2.02M |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 0.06% |
139,100
+29,600
| +27% | +$2.5M |
|
293
Arrow Electronics
ARW
$6.57B
| $11.7M | 0.06% |
164,600
-18,500
| -10% | -$1.32M |
|
294
CenterPoint Energy
CNP
$24.7B
| $11.6M | 0.06% |
472,183
+171,583
| +57% | +$4.23M |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.06% |
428,104
-204,496
| -32% | -$5.52M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.06% |
161,978
-18,983
| -10% | -$1.35M |
|
297
United Rentals
URI
$62.7B
| $11.5M | 0.06% |
108,802
-44,998
| -29% | -$4.75M |
|
298
Yum! Brands
YUM
$40.1B
| $11.3M | 0.05% |
178,037
-3,349
| -2% | -$212K |
|
299
PG&E
PCG
$33.2B
| $11.2M | 0.05% |
184,295
-24,105
| -12% | -$1.46M |
|
300
Cencora
COR
$56.7B
| $11.2M | 0.05% |
142,825
+136,225
| +2,064% | +$10.7M |
|