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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $6.06M | 0.06% |
264,200
+143,200
| +118% | +$3.29M |
|
327
VF Corp
VFC
$5.86B
| $6.06M | 0.06% |
103,226
-5,098
| -5% | -$299K |
|
328
Polaris
PII
$3.33B
| $5.99M | 0.06% |
41,100
-100
| -0.2% | -$14.6K |
|
329
Kimco Realty
KIM
$15.4B
| $5.97M | 0.06% |
302,500
-77,600
| -20% | -$1.53M |
|
330
Cognizant
CTSH
$35.1B
| $5.88M | 0.06% |
116,400
+29,400
| +34% | +$1.48M |
|
331
Aon
AON
$79.9B
| $5.87M | 0.06% |
70,000
-32,300
| -32% | -$2.71M |
|
332
CMS Energy
CMS
$21.4B
| $5.87M | 0.06% |
219,100
+37,100
| +20% | +$993K |
|
333
Mattel
MAT
$6.06B
| $5.85M | 0.06% |
122,900
-2,000
| -2% | -$95.2K |
|
334
Consolidated Edison
ED
$35.4B
| $5.77M | 0.05% |
104,400
-8,000
| -7% | -$442K |
|
|
PRE
335
DELISTED
PARTNERRE LTD
PRE
| $5.75M | 0.05% |
54,500
-4,800
| -8% | -$506K |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $5.74M | 0.05% |
180,200
-63,600
| -26% | -$2.03M |
|
337
W.W. Grainger
GWW
$47.5B
| $5.67M | 0.05% |
22,200
+4,500
| +25% | +$1.15M |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $5.64M | 0.05% |
123,000
+71,400
| +138% | +$3.28M |
|
339
Tractor Supply
TSCO
$32.1B
| $5.6M | 0.05% |
361,000
+142,000
| +65% | +$2.2M |
|
340
Genuine Parts
GPC
$19.4B
| $5.58M | 0.05% |
67,100
+18,800
| +39% | +$1.56M |
|
341
Clorox
CLX
$15.5B
| $5.54M | 0.05% |
59,700
-33,100
| -36% | -$3.07M |
|
|
PETM
342
DELISTED
PETSMART INC
PETM
| $5.54M | 0.05% |
76,100
-7,500
| -9% | -$546K |
|
343
Weyerhaeuser
WY
$18.9B
| $5.53M | 0.05% |
175,100
+23,100
| +15% | +$729K |
|
344
Pinnacle West Capital
PNW
$10.6B
| $5.52M | 0.05% |
104,300
+11,400
| +12% | +$603K |
|
345
F5
FFIV
$18.1B
| $5.45M | 0.05% |
60,000
-51,100
| -46% | -$4.64M |
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $5.43M | 0.05% |
350,300
+13,500
| +4% | +$209K |
|
347
Corpay
CPAY
$22.4B
| $5.41M | 0.05% |
+46,200
| New | +$5.41M |
|
348
Sealed Air
SEE
$4.82B
| $5.3M | 0.05% |
155,500
-38,500
| -20% | -$1.31M |
|
349
TechnipFMC
FTI
$16B
| $5.26M | 0.05% |
135,475
-50,266
| -27% | -$1.95M |
|
350
RenaissanceRe
RNR
$11.3B
| $5.19M | 0.05% |
53,300
+4,900
| +10% | +$477K |
|