Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $14.9M | 0.07% |
359,999
+179,952
| +100% | +$7.43M |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.8M | 0.07% |
42,842
-1,860
| -4% | -$642K |
|
278
eBay
EBAY
$42.3B
| $14.7M | 0.07% |
404,131
+1,500
| +0.4% | +$54.4K |
|
279
Oneok
OKE
$45.7B
| $14.5M | 0.07% |
207,143
-5,900
| -3% | -$412K |
|
|
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.4M | 0.07% |
+68,550
| New | +$14.4M |
|
281
Eaton
ETN
$136B
| $13.9M | 0.06% |
186,396
+45,400
| +32% | +$3.39M |
|
282
Fortive
FTV
$16.2B
| $13.8M | 0.06% |
213,256
-21,032
| -9% | -$1.36M |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $13.8M | 0.06% |
104,902
-72,300
| -41% | -$9.48M |
|
284
Moody's
MCO
$89.5B
| $13.7M | 0.06% |
80,483
-8,800
| -10% | -$1.5M |
|
285
Unum
UNM
$12.6B
| $13.7M | 0.06% |
370,356
-27,300
| -7% | -$1.01M |
|
286
Credicorp
BAP
$20.7B
| $13.6M | 0.06% |
60,500
-2,800
| -4% | -$630K |
|
287
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.06% |
58,022
-12,986
| -18% | -$3.04M |
|
288
Teva Pharmaceuticals
TEVA
$21.7B
| $13.5M | 0.06% |
553,033
+119,900
| +28% | +$2.92M |
|
289
APA Corp
APA
$8.14B
| $13.4M | 0.06% |
287,247
+39,600
| +16% | +$1.85M |
|
290
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.06% |
127,246
-14,600
| -10% | -$1.54M |
|
291
Cummins
CMI
$55.1B
| $13.2M | 0.06% |
98,922
-37,990
| -28% | -$5.05M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.06% |
284,460
+138,076
| +94% | +$6.33M |
|
293
Canadian Pacific Kansas City
CP
$70.3B
| $13M | 0.06% |
355,815
+54,500
| +18% | +$2M |
|
294
AutoZone
AZO
$70.6B
| $12.8M | 0.06% |
19,134
-1,500
| -7% | -$1.01M |
|
295
Aon
AON
$79.9B
| $12.8M | 0.06% |
93,517
+22,800
| +32% | +$3.13M |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $12.2M | 0.06% |
521,347
+198,100
| +61% | +$4.64M |
|
297
Magna International
MGA
$12.9B
| $12.2M | 0.06% |
209,519
+10,200
| +5% | +$593K |
|
298
Regions Financial
RF
$24.1B
| $12.1M | 0.06% |
681,424
+452,600
| +198% | +$8.05M |
|
299
Broadridge
BR
$29.4B
| $12.1M | 0.06% |
104,877
+5,000
| +5% | +$575K |
|
300
Coterra Energy
CTRA
$18.3B
| $12M | 0.05% |
505,601
+88,100
| +21% | +$2.1M |
|