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 | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
LSI CORPORATION
LSI
| $4.4M | 0.04% |
399,000
+133,200
| +50% | +$1.47M |
|
377
OGE Energy
OGE
$8.89B
| $4.36M | 0.04% |
128,700
-6,500
| -5% | -$220K |
|
378
Royal Caribbean
RCL
$95.7B
| $4.34M | 0.04% |
91,600
-62,800
| -41% | -$2.98M |
|
379
Principal Financial Group
PFG
$17.8B
| $4.32M | 0.04% |
87,600
+10,500
| +14% | +$518K |
|
380
TE Connectivity
TEL
$61.7B
| $4.31M | 0.04% |
78,200
-21,900
| -22% | -$1.21M |
|
381
Bausch Health
BHC
$2.72B
| $4.29M | 0.04% |
+34,400
| New | +$4.29M |
|
382
Prologis
PLD
$105B
| $4.25M | 0.04% |
115,100
-41,600
| -27% | -$1.54M |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.25M | 0.04% |
56,200
-24,600
| -30% | -$1.86M |
|
384
Williams Companies
WMB
$69.9B
| $4.22M | 0.04% |
109,500
+2,700
| +3% | +$104K |
|
|
DNB
385
DELISTED
Dun & Bradstreet
DNB
| $4.22M | 0.04% |
34,400
-32,900
| -49% | -$4.04M |
|
386
Masco
MAS
$15.9B
| $4.19M | 0.04% |
209,164
+58,493
| +39% | +$1.17M |
|
387
Tapestry
TPR
$21.7B
| $4.17M | 0.04% |
74,300
-13,700
| -16% | -$769K |
|
388
Lam Research
LRCX
$130B
| $4.13M | 0.04% |
758,000
-2,390,000
| -76% | -$13M |
|
389
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.11M | 0.04% |
93,100
+69,000
| +286% | +$3.05M |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | 0.04% |
153,100
-51,000
| -25% | -$1.36M |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $3.93M | 0.04% |
56,380
-117,320
| -68% | -$8.18M |
|
392
Teradata
TDC
$1.99B
| $3.89M | 0.04% |
85,500
-395,600
| -82% | -$18M |
|
393
Pultegroup
PHM
$27.7B
| $3.85M | 0.04% |
189,000
-161,500
| -46% | -$3.29M |
|
394
Comerica
CMA
$8.85B
| $3.84M | 0.04% |
80,700
-48,100
| -37% | -$2.29M |
|
395
Marvell Technology
MRVL
$54.6B
| $3.83M | 0.04% |
266,300
-532,600
| -67% | -$7.66M |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $3.81M | 0.04% |
41,100
-17,500
| -30% | -$1.62M |
|
397
FMC
FMC
$4.72B
| $3.81M | 0.04% |
58,227
+37,588
| +182% | +$2.46M |
|
398
Ventas
VTR
$30.9B
| $3.71M | 0.04% |
56,745
+13,048
| +30% | +$854K |
|
399
Harley-Davidson
HOG
$3.67B
| $3.71M | 0.04% |
53,600
+900
| +2% | +$62.3K |
|
|
KMR
400
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.68M | 0.03% |
51,989
+9,439
| +22% | +$667K |
|