Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.5B
| $10.2M | 0.05% |
224,367
-31,148
| -12% | -$1.42M |
|
327
International Paper
IP
$25.4B
| $10.1M | 0.05% |
189,668
+26,652
| +16% | +$1.42M |
|
328
Skyworks Solutions
SWKS
$10.9B
| $10.1M | 0.05% |
100,940
-13,686
| -12% | -$1.37M |
|
329
Methanex
MEOH
$2.72B
| $10.1M | 0.05% |
167,009
+141,868
| +564% | +$8.59M |
|
330
Capri Holdings
CPRI
$2.48B
| $10M | 0.05% |
161,800
-93,900
| -37% | -$5.83M |
|
331
Coterra Energy
CTRA
$18.4B
| $10M | 0.05% |
417,501
-122,868
| -23% | -$2.95M |
|
332
PG&E
PCG
$33.4B
| $10M | 0.05% |
227,610
-61,782
| -21% | -$2.71M |
|
333
Lear
LEA
$5.78B
| $9.98M | 0.05% |
53,646
-3,606
| -6% | -$671K |
|
334
Omnicom Group
OMC
$14.9B
| $9.97M | 0.05% |
137,207
-3,783
| -3% | -$275K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $9.94M | 0.05% |
171,365
-9,869
| -5% | -$572K |
|
336
Aon
AON
$80.3B
| $9.92M | 0.05% |
70,717
-10,527
| -13% | -$1.48M |
|
337
F5
FFIV
$17.5B
| $9.88M | 0.05% |
68,300
-28,100
| -29% | -$4.06M |
|
338
ManpowerGroup
MAN
$1.89B
| $9.79M | 0.05% |
85,093
-27,807
| -25% | -$3.2M |
|
339
Macy's
M
$4.3B
| $9.78M | 0.05% |
328,719
-5,954
| -2% | -$177K |
|
340
Best Buy
BBY
$15.8B
| $9.67M | 0.04% |
138,145
-25,210
| -15% | -$1.76M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $9.65M | 0.04% |
284,693
+6,784
| +2% | +$230K |
|
342
Ross Stores
ROST
$49.3B
| $9.56M | 0.04% |
122,647
-36,337
| -23% | -$2.83M |
|
343
APA Corp
APA
$8.1B
| $9.53M | 0.04% |
247,647
-430,175
| -63% | -$16.6M |
|
344
Willis Towers Watson
WTW
$31.7B
| $9.47M | 0.04% |
62,226
-3,781
| -6% | -$575K |
|
345
New Oriental
EDU
$7.99B
| $9.39M | 0.04% |
107,100
-5,100
| -5% | -$447K |
|
346
Travel + Leisure Co
TNL
$4.03B
| $9.37M | 0.04% |
81,889
-37,016
| -31% | -$4.24M |
|
347
Fortis
FTS
$24.9B
| $9.36M | 0.04% |
277,507
-200,343
| -42% | -$6.76M |
|
348
Cenovus Energy
CVE
$29.8B
| $9.32M | 0.04% |
1,095,190
-255,363
| -19% | -$2.17M |
|
349
Principal Financial Group
PFG
$17.7B
| $9.23M | 0.04% |
151,499
-5,071
| -3% | -$309K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $9.22M | 0.04% |
571,375
-16,888
| -3% | -$272K |
|