Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $7.38M | 0.06% |
74,000
+26,100
| +54% | +$2.6M |
|
302
Parker-Hannifin
PH
$96.1B
| $7.38M | 0.06% |
63,400
-4,700
| -7% | -$547K |
|
303
Ashland
ASH
$2.51B
| $7.34M | 0.06% |
123,049
-4,701
| -4% | -$280K |
|
304
Rogers Communications
RCI
$19.4B
| $7.3M | 0.06% |
205,800
+3,500
| +2% | +$124K |
|
305
Invesco
IVZ
$9.81B
| $7.28M | 0.06% |
194,100
| – | – |
|
306
Credicorp
BAP
$20.7B
| $7.18M | 0.06% |
51,700
-9,200
| -15% | -$1.28M |
|
307
Kohl's
KSS
$1.86B
| $7.06M | 0.06% |
112,800
+4,100
| +4% | +$257K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.06M | 0.06% |
102,300
+5,800
| +6% | +$400K |
|
309
Bank of Montreal
BMO
$90.3B
| $7.04M | 0.06% |
118,700
-33,000
| -22% | -$1.96M |
|
310
Dover
DOV
$24.4B
| $7.02M | 0.06% |
123,800
| – | – |
|
311
Xcel Energy
XEL
$43B
| $7M | 0.06% |
217,500
| – | – |
|
312
Prologis
PLD
$105B
| $6.98M | 0.06% |
188,100
-22,800
| -11% | -$846K |
|
313
Lear
LEA
$5.91B
| $6.89M | 0.06% |
+61,400
| New | +$6.89M |
|
314
Hologic
HOLX
$14.8B
| $6.87M | 0.06% |
180,400
-9,900
| -5% | -$377K |
|
315
Lennar Class A
LEN
$36.7B
| $6.85M | 0.06% |
140,985
-946
| -0.7% | -$46K |
|
316
Norfolk Southern
NSC
$62.3B
| $6.84M | 0.06% |
78,300
-10,000
| -11% | -$874K |
|
317
PG&E
PCG
$33.2B
| $6.81M | 0.06% |
138,600
| – | – |
|
318
Hartford Financial Services
HIG
$37B
| $6.78M | 0.06% |
163,100
| – | – |
|
|
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.77M | 0.06% |
88,300
-3,200
| -3% | -$245K |
|
320
Elevance Health
ELV
$70.6B
| $6.76M | 0.06% |
41,200
| – | – |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.06% |
207,300
-394,900
| -66% | -$12.9M |
|
322
Sysco
SYY
$39.4B
| $6.73M | 0.06% |
186,500
| – | – |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $6.73M | 0.06% |
443,636
+336,914
| +316% | +$5.11M |
|
324
Bath & Body Works
BBWI
$6.06B
| $6.71M | 0.06% |
96,857
-6,185
| -6% | -$429K |
|
325
Principal Financial Group
PFG
$17.8B
| $6.7M | 0.06% |
130,700
| – | – |
|