Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $6.99M | 0.07% |
210,800
-298,000
| -59% | -$9.88M |
|
302
Advance Auto Parts
AAP
$3.63B
| $6.93M | 0.07% |
62,600
+22,500
| +56% | +$2.49M |
|
303
Fossil Group
FOSL
$165M
| $6.9M | 0.07% |
57,500
+10,400
| +22% | +$1.25M |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.89M | 0.07% |
85,800
-157,700
| -65% | -$12.7M |
|
305
Charles Schwab
SCHW
$167B
| $6.86M | 0.06% |
263,900
-22,700
| -8% | -$590K |
|
306
CME Group
CME
$94.4B
| $6.83M | 0.06% |
87,000
-10,600
| -11% | -$832K |
|
|
BRSL
307
Brightstar Lottery PLC
BRSL
$3.18B
| $6.78M | 0.06% |
373,200
+161,100
| +76% | +$2.93M |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $6.7M | 0.06% |
343,300
+31,700
| +10% | +$618K |
|
309
Xcel Energy
XEL
$43B
| $6.66M | 0.06% |
238,400
-11,500
| -5% | -$321K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $6.64M | 0.06% |
274,688
-45,000
| -14% | -$1.09M |
|
311
Healthpeak Properties
DOC
$12.8B
| $6.6M | 0.06% |
199,507
-31,073
| -13% | -$1.03M |
|
312
PPL Corp
PPL
$26.6B
| $6.56M | 0.06% |
234,164
-63,023
| -21% | -$1.77M |
|
313
Parker-Hannifin
PH
$96.1B
| $6.54M | 0.06% |
50,800
+12,100
| +31% | +$1.56M |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $6.53M | 0.06% |
75,900
+26,600
| +54% | +$2.29M |
|
|
PLL
315
DELISTED
PALL CORP
PLL
| $6.52M | 0.06% |
76,400
-3,800
| -5% | -$324K |
|
316
Moody's
MCO
$89.5B
| $6.51M | 0.06% |
83,000
-29,700
| -26% | -$2.33M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $6.42M | 0.06% |
139,700
-352,700
| -72% | -$16.2M |
|
318
Assurant
AIZ
$10.7B
| $6.41M | 0.06% |
96,500
-42,600
| -31% | -$2.83M |
|
319
Bunge Global
BG
$16.9B
| $6.38M | 0.06% |
77,700
-15,600
| -17% | -$1.28M |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.36M | 0.06% |
136,700
+38,900
| +40% | +$1.81M |
|
321
Ball Corp
BALL
$13.9B
| $6.29M | 0.06% |
243,600
-16,600
| -6% | -$429K |
|
322
Celanese
CE
$5.34B
| $6.28M | 0.06% |
113,600
-54,600
| -32% | -$3.02M |
|
323
Equity Residential
EQR
$25.5B
| $6.11M | 0.06% |
117,700
-30,400
| -21% | -$1.58M |
|
324
Eversource Energy
ES
$23.6B
| $6.1M | 0.06% |
144,000
-20,900
| -13% | -$886K |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $6.08M | 0.06% |
152,700
+145,400
| +1,992% | +$5.79M |
|