Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.85%
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
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Australia ETF
EWA
$1.53B
| $7.63M | 0.04% |
340,000
-120,000
| -26% | -$2.69M |
|
|
AGU
377
DELISTED
Agrium
AGU
| $7.58M | 0.04% |
70,906
-2,994
| -4% | -$320K |
|
378
Fifth Third Bancorp
FITB
$30.6B
| $7.55M | 0.03% |
269,823
+5,700
| +2% | +$159K |
|
379
Liberty Global Class C
LBTYK
$4.14B
| $7.45M | 0.03% |
227,839
-50,500
| -18% | -$1.65M |
|
380
Marriott International Class A Common Stock
MAR
$73B
| $7.43M | 0.03% |
67,380
-10,500
| -13% | -$1.16M |
|
381
Franklin Resources
BEN
$13.4B
| $7.36M | 0.03% |
165,436
-31,400
| -16% | -$1.4M |
|
382
Vipshop
VIPS
$8.37B
| $7.35M | 0.03% |
836,600
+154,200
| +23% | +$1.36M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $7.31M | 0.03% |
262,579
+47,200
| +22% | +$1.31M |
|
384
Fidelity National Financial
FNF
$16.4B
| $7.28M | 0.03% |
221,037
-6,337
| -3% | -$209K |
|
|
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.21M | 0.03% |
48,700
+12,400
| +34% | +$1.84M |
|
386
MSCI
MSCI
$43.1B
| $7.2M | 0.03% |
61,600
-5,400
| -8% | -$631K |
|
387
Raymond James Financial
RJF
$34.1B
| $7.19M | 0.03% |
127,820
-3,450
| -3% | -$194K |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.16M | 0.03% |
353,300
+28,600
| +9% | +$579K |
|
389
Bunge Global
BG
$16.2B
| $7.12M | 0.03% |
102,494
-9,100
| -8% | -$632K |
|
390
Norwegian Cruise Line
NCLH
$11.6B
| $7.11M | 0.03% |
+131,500
| New | +$7.11M |
|
391
Martin Marietta Materials
MLM
$37.3B
| $7.07M | 0.03% |
34,293
-5,150
| -13% | -$1.06M |
|
392
M&T Bank
MTB
$31.6B
| $7.02M | 0.03% |
43,597
-51,200
| -54% | -$8.25M |
|
393
Cencora
COR
$56.7B
| $6.96M | 0.03% |
84,155
-11,200
| -12% | -$927K |
|
394
Zions Bancorporation
ZION
$8.58B
| $6.95M | 0.03% |
147,400
+17,600
| +14% | +$830K |
|
395
Public Service Enterprise Group
PEG
$40.8B
| $6.79M | 0.03% |
146,696
+29,800
| +25% | +$1.38M |
|
396
Cadence Design Systems
CDNS
$95.2B
| $6.77M | 0.03% |
171,607
-4,700
| -3% | -$186K |
|
397
United Therapeutics
UTHR
$17.2B
| $6.72M | 0.03% |
57,300
-14,400
| -20% | -$1.69M |
|
398
Consolidated Edison
ED
$35.3B
| $6.7M | 0.03% |
83,029
+5,100
| +7% | +$411K |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $6.69M | 0.03% |
65,100
-6,400
| -9% | -$658K |
|
400
Macy's
M
$4.61B
| $6.63M | 0.03% |
303,873
+68,300
| +29% | +$1.49M |
|