Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $9.8M | 0.05% |
208,461
+130,961
| +169% | +$6.16M |
|
327
Harley-Davidson
HOG
$3.67B
| $9.77M | 0.05% |
167,411
+23,011
| +16% | +$1.34M |
|
328
Brixmor Property Group
BRX
$8.63B
| $9.77M | 0.05% |
399,900
-41,300
| -9% | -$1.01M |
|
329
Humana
HUM
$37B
| $9.71M | 0.05% |
47,576
+76
| +0.2% | +$15.5K |
|
330
Helmerich & Payne
HP
$2.01B
| $9.64M | 0.05% |
124,600
-181,300
| -59% | -$14M |
|
331
Travelers Companies
TRV
$62B
| $9.58M | 0.05% |
78,240
-63,960
| -45% | -$7.83M |
|
332
NRG Energy
NRG
$28.6B
| $9.53M | 0.05% |
777,646
| – | – |
|
333
Interpublic Group of Companies
IPG
$9.94B
| $9.49M | 0.05% |
405,473
-1,064,127
| -72% | -$24.9M |
|
334
IQVIA
IQV
$31.9B
| $9.46M | 0.05% |
124,423
+8,023
| +7% | +$610K |
|
|
TARO
335
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.45M | 0.05% |
89,800
+14,000
| +18% | +$1.47M |
|
336
Agilent Technologies
A
$36.5B
| $9.4M | 0.05% |
206,284
-29,216
| -12% | -$1.33M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $9.39M | 0.05% |
155,599
-58,501
| -27% | -$3.53M |
|
338
Dover
DOV
$24.4B
| $9.38M | 0.05% |
154,977
+56,804
| +58% | +$3.44M |
|
339
Weyerhaeuser
WY
$18.9B
| $9.32M | 0.04% |
309,884
+27,384
| +10% | +$824K |
|
340
Johnson Controls International
JCI
$69.5B
| $9.31M | 0.04% |
226,125
+223,302
| +7,910% | +$9.2M |
|
341
International Paper
IP
$25.7B
| $9.21M | 0.04% |
183,280
-38,902
| -18% | -$1.95M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $9.18M | 0.04% |
345,503
+52,700
| +18% | +$1.4M |
|
343
Pultegroup
PHM
$27.7B
| $9.1M | 0.04% |
495,300
-140,200
| -22% | -$2.58M |
|
344
Dollar Tree
DLTR
$20.6B
| $9.04M | 0.04% |
117,128
+41,278
| +54% | +$3.19M |
|
345
Cincinnati Financial
CINF
$24B
| $8.99M | 0.04% |
118,685
-89,515
| -43% | -$6.78M |
|
346
Align Technology
ALGN
$10.1B
| $8.84M | 0.04% |
+92,000
| New | +$8.84M |
|
347
Seagate
STX
$40B
| $8.82M | 0.04% |
231,154
+81,525
| +54% | +$3.11M |
|
348
Kimco Realty
KIM
$15.4B
| $8.61M | 0.04% |
342,096
-98,104
| -22% | -$2.47M |
|
349
Church & Dwight Co
CHD
$23.3B
| $8.55M | 0.04% |
193,503
-13,197
| -6% | -$583K |
|
350
HF Sinclair
DINO
$9.56B
| $8.55M | 0.04% |
261,000
+61,000
| +31% | +$2M |
|