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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12.1B
| $11.8M | 0.05% |
560,636
-23,300
| -4% | -$491K |
|
302
Public Storage
PSA
$51.3B
| $11.8M | 0.05% |
51,956
+15,800
| +44% | +$3.58M |
|
303
Nutrien
NTR
$27.7B
| $11.8M | 0.05% |
216,750
+43,500
| +25% | +$2.37M |
|
304
CDW
CDW
$21.8B
| $11.8M | 0.05% |
145,580
+44,200
| +44% | +$3.57M |
|
305
WEC Energy
WEC
$34.6B
| $11.8M | 0.05% |
181,785
-15,100
| -8% | -$976K |
|
306
Open Text
OTEX
$8.51B
| $11.7M | 0.05% |
333,463
+30,974
| +10% | +$1.09M |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.05% |
561,775
-9,600
| -2% | -$200K |
|
308
Ross Stores
ROST
$50B
| $11.7M | 0.05% |
137,647
+15,000
| +12% | +$1.27M |
|
309
Equity Residential
EQR
$25B
| $11.6M | 0.05% |
182,350
-21,800
| -11% | -$1.39M |
|
310
Weyerhaeuser
WY
$18.4B
| $11.5M | 0.05% |
316,556
+159,800
| +102% | +$5.83M |
|
311
Capri Holdings
CPRI
$2.59B
| $11.5M | 0.05% |
172,200
+10,400
| +6% | +$693K |
|
312
Northern Trust
NTRS
$24.7B
| $11.4M | 0.05% |
110,683
+33,000
| +42% | +$3.4M |
|
313
SBA Communications
SBAC
$21B
| $11.4M | 0.05% |
68,784
+26,600
| +63% | +$4.39M |
|
314
Akamai
AKAM
$11.1B
| $11.3M | 0.05% |
154,831
+72,000
| +87% | +$5.27M |
|
315
Macy's
M
$4.61B
| $11.3M | 0.05% |
302,819
-25,900
| -8% | -$969K |
|
316
Yum! Brands
YUM
$39.9B
| $11.3M | 0.05% |
143,855
+46,000
| +47% | +$3.6M |
|
317
Rogers Communications
RCI
$19.2B
| $11.2M | 0.05% |
236,502
+2,800
| +1% | +$133K |
|
318
CenterPoint Energy
CNP
$24.5B
| $11M | 0.05% |
398,011
+295,700
| +289% | +$8.19M |
|
319
Expeditors International
EXPD
$16.5B
| $11M | 0.05% |
150,674
+37,000
| +33% | +$2.7M |
|
320
Western Digital
WDC
$31.4B
| $11M | 0.05% |
187,628
-29,635
| -14% | -$1.73M |
|
321
Arista Networks
ANET
$177B
| $10.9M | 0.05% |
679,168
+342,400
| +102% | +$5.51M |
|
322
CBRE Group
CBRE
$48.1B
| $10.9M | 0.05% |
228,822
+39,700
| +21% | +$1.9M |
|
323
F5
FFIV
$18.1B
| $10.9M | 0.05% |
63,000
-5,300
| -8% | -$914K |
|
324
Methanex
MEOH
$2.87B
| $10.8M | 0.05% |
153,509
-13,500
| -8% | -$954K |
|
325
General Mills
GIS
$26.5B
| $10.8M | 0.05% |
244,894
-17,100
| -7% | -$757K |
|