Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
301
DELISTED
Calpine Corporation
CPN
| $5.66M | 0.07% |
+266,800
| New | +$5.66M |
|
|
PETM
302
DELISTED
PETSMART INC
PETM
| $5.6M | 0.07% |
+83,600
| New | +$5.6M |
|
303
NiSource
NI
$19B
| $5.58M | 0.07% |
+495,766
| New | +$5.58M |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $5.55M | 0.07% |
+44,000
| New | +$5.55M |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $5.55M | 0.07% |
+150,100
| New | +$5.55M |
|
306
NVIDIA
NVDA
$4.07T
| $5.55M | 0.07% |
+15,812,000
| New | +$5.55M |
|
307
Kroger
KR
$44.8B
| $5.48M | 0.07% |
+317,200
| New | +$5.48M |
|
308
DaVita
DVA
$9.86B
| $5.45M | 0.07% |
+90,200
| New | +$5.45M |
|
309
Realty Income
O
$54.2B
| $5.43M | 0.07% |
+133,747
| New | +$5.43M |
|
|
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.43M | 0.07% |
+88,800
| New | +$5.43M |
|
311
Cencora
COR
$56.7B
| $5.43M | 0.07% |
+97,200
| New | +$5.43M |
|
312
Perrigo
PRGO
$3.12B
| $5.36M | 0.06% |
+44,300
| New | +$5.36M |
|
|
PLL
313
DELISTED
PALL CORP
PLL
| $5.33M | 0.06% |
+80,300
| New | +$5.33M |
|
314
lululemon athletica
LULU
$20.1B
| $5.31M | 0.06% |
+81,100
| New | +$5.31M |
|
315
Cummins
CMI
$55.1B
| $5.29M | 0.06% |
+48,800
| New | +$5.29M |
|
316
Moody's
MCO
$89.5B
| $5.28M | 0.06% |
+86,600
| New | +$5.28M |
|
|
KMR
317
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.28M | 0.06% |
+69,744
| New | +$5.28M |
|
318
Generac Holdings
GNRC
$10.6B
| $5.27M | 0.06% |
+142,500
| New | +$5.27M |
|
319
TechnipFMC
FTI
$16B
| $5.27M | 0.06% |
+127,277
| New | +$5.27M |
|
320
Nabors Industries
NBR
$560M
| $5.26M | 0.06% |
+6,870
| New | +$5.26M |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $5.25M | 0.06% |
+331,100
| New | +$5.25M |
|
322
Transocean
RIG
$2.9B
| $5.24M | 0.06% |
+109,300
| New | +$5.24M |
|
323
Ovintiv
OVV
$10.6B
| $5.21M | 0.06% |
+61,500
| New | +$5.21M |
|
324
Zimmer Biomet
ZBH
$20.9B
| $5.21M | 0.06% |
+71,585
| New | +$5.21M |
|
325
Imperial Oil
IMO
$44.4B
| $5.15M | 0.06% |
+134,700
| New | +$5.15M |
|