Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $6.71M | 0.05% |
130,700
+60,500
| +86% | +$3.11M |
|
327
NVIDIA
NVDA
$4.07T
| $6.65M | 0.05% |
12,708,000
+2,752,000
| +28% | +$1.44M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $6.59M | 0.05% |
126,600
+6,800
| +6% | +$354K |
|
329
Best Buy
BBY
$16.1B
| $6.58M | 0.05% |
174,200
+25,000
| +17% | +$945K |
|
330
Electronic Arts
EA
$42.2B
| $6.57M | 0.05% |
111,700
-78,200
| -41% | -$4.6M |
|
331
PACCAR
PCAR
$52B
| $6.54M | 0.05% |
155,250
+59,850
| +63% | +$2.52M |
|
332
Ulta Beauty
ULTA
$23.1B
| $6.44M | 0.05% |
42,700
+18,300
| +75% | +$2.76M |
|
333
Automatic Data Processing
ADP
$120B
| $6.41M | 0.05% |
74,800
+20,100
| +37% | +$1.72M |
|
334
Teck Resources
TECK
$16.8B
| $6.41M | 0.05% |
+466,800
| New | +$6.41M |
|
335
O'Reilly Automotive
ORLY
$89B
| $6.38M | 0.05% |
442,500
-16,500
| -4% | -$238K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $6.37M | 0.05% |
93,200
-47,100
| -34% | -$3.22M |
|
337
Elevance Health
ELV
$70.6B
| $6.36M | 0.05% |
41,200
+2,800
| +7% | +$432K |
|
338
Zimmer Biomet
ZBH
$20.9B
| $6.36M | 0.05% |
55,723
+31,415
| +129% | +$3.58M |
|
339
Alliant Energy
LNT
$16.6B
| $6.35M | 0.05% |
201,600
+52,000
| +35% | +$1.64M |
|
|
CB
340
DELISTED
CHUBB CORPORATION
CB
| $6.32M | 0.05% |
62,500
-11,900
| -16% | -$1.2M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $6.3M | 0.05% |
85,930
-276,100
| -76% | -$20.2M |
|
342
Hologic
HOLX
$14.8B
| $6.29M | 0.05% |
190,300
-93,900
| -33% | -$3.1M |
|
343
iShares MSCI Malaysia ETF
EWM
$240M
| $6.25M | 0.05% |
117,500
| – | – |
|
344
Seagate
STX
$40B
| $6.21M | 0.05% |
119,300
+2,600
| +2% | +$135K |
|
345
iShares MSCI South Africa ETF
EZA
$423M
| $6.03M | 0.05% |
+90,000
| New | +$6.03M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.05% |
118,548
-26,999
| -19% | -$1.37M |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $6.03M | 0.05% |
47,900
+39,800
| +491% | +$5.01M |
|
348
Molson Coors Class B
TAP
$9.96B
| $5.96M | 0.05% |
+80,100
| New | +$5.96M |
|
349
Charter Communications
CHTR
$35.7B
| $5.93M | 0.05% |
30,700
+23,700
| +339% | +$4.58M |
|
350
Macy's
M
$4.64B
| $5.88M | 0.05% |
90,600
-274,200
| -75% | -$17.8M |
|