Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $9.99M | 0.05% |
251,000
+2,100
| +0.8% | +$83.6K |
|
327
KeyCorp
KEY
$20.8B
| $9.98M | 0.05% |
561,451
+393,974
| +235% | +$7.01M |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $9.98M | 0.05% |
60,396
+25,555
| +73% | +$4.22M |
|
329
Bunge Global
BG
$16.9B
| $9.97M | 0.05% |
125,735
+125,570
| +76,103% | +$9.95M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $9.86M | 0.05% |
123,795
+51,027
| +70% | +$4.06M |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $9.85M | 0.05% |
387,840
-40,264
| -9% | -$1.02M |
|
332
Yum China
YUMC
$16.5B
| $9.85M | 0.05% |
362,100
-28,700
| -7% | -$781K |
|
333
Liberty Global Class A
LBTYA
$4.05B
| $9.83M | 0.05% |
274,100
+165,700
| +153% | +$5.94M |
|
334
Truist Financial
TFC
$60B
| $9.83M | 0.05% |
219,824
+11,363
| +5% | +$508K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $9.79M | 0.05% |
209,932
+64,022
| +44% | +$2.98M |
|
336
MSCI
MSCI
$42.9B
| $9.69M | 0.05% |
99,700
-37,300
| -27% | -$3.63M |
|
337
United Airlines
UAL
$34.5B
| $9.69M | 0.05% |
137,100
-50,800
| -27% | -$3.59M |
|
338
Principal Financial Group
PFG
$17.8B
| $9.66M | 0.05% |
153,003
-79,023
| -34% | -$4.99M |
|
339
Public Storage
PSA
$52.2B
| $9.65M | 0.05% |
44,066
+13,692
| +45% | +$3M |
|
340
Ryanair
RYAAY
$32.1B
| $9.56M | 0.05% |
288,143
-43,135
| -13% | -$1.43M |
|
341
Las Vegas Sands
LVS
$36.9B
| $9.55M | 0.05% |
167,248
-40,339
| -19% | -$2.3M |
|
342
PPL Corp
PPL
$26.6B
| $9.53M | 0.05% |
254,801
+219,601
| +624% | +$8.21M |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $9.49M | 0.05% |
146,000
+2,900
| +2% | +$189K |
|
344
Williams Companies
WMB
$69.9B
| $9.45M | 0.05% |
319,427
+318,585
| +37,837% | +$9.43M |
|
345
Snap-on
SNA
$17.1B
| $9.4M | 0.05% |
55,723
+55,654
| +80,658% | +$9.39M |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.38M | 0.05% |
322,500
+254,400
| +374% | +$7.4M |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $9.31M | 0.05% |
160,872
+5,273
| +3% | +$305K |
|
348
Vornado Realty Trust
VNO
$7.93B
| $9.3M | 0.05% |
114,734
+96,796
| +540% | +$7.85M |
|
349
Ventas
VTR
$30.9B
| $9.28M | 0.05% |
142,748
+23,138
| +19% | +$1.5M |
|
350
Cencora
COR
$56.7B
| $9.28M | 0.05% |
104,831
-37,994
| -27% | -$3.36M |
|