Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $8.19M | 0.04% |
78,939
-34,500
| -30% | -$3.58M |
|
377
Lear
LEA
$5.85B
| $8.18M | 0.04% |
44,046
-9,600
| -18% | -$1.78M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $8.07M | 0.04% |
+19,739
| New | +$8.07M |
|
379
H&R Block
HRB
$6.74B
| $7.99M | 0.04% |
350,900
+5,900
| +2% | +$134K |
|
380
Arrow Electronics
ARW
$6.36B
| $7.94M | 0.04% |
105,421
+48,200
| +84% | +$3.63M |
|
|
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.93M | 0.04% |
122,497
+82,600
| +207% | +$5.35M |
|
382
PG&E
PCG
$33.7B
| $7.89M | 0.04% |
185,410
-42,200
| -19% | -$1.8M |
|
383
Ameriprise Financial
AMP
$48.3B
| $7.74M | 0.04% |
55,316
-16,900
| -23% | -$2.36M |
|
384
Xcel Energy
XEL
$42.7B
| $7.7M | 0.04% |
168,467
-55,900
| -25% | -$2.55M |
|
385
Entergy
ETR
$39B
| $7.66M | 0.03% |
94,804
-50,800
| -35% | -$4.1M |
|
386
VF Corp
VFC
$5.8B
| $7.63M | 0.03% |
93,545
+7,500
| +9% | +$611K |
|
387
T Rowe Price
TROW
$23.2B
| $7.61M | 0.03% |
65,564
-12,900
| -16% | -$1.5M |
|
388
Liberty Global Class A
LBTYA
$3.96B
| $7.61M | 0.03% |
276,318
-136,200
| -33% | -$3.75M |
|
389
Albemarle
ALB
$9.36B
| $7.55M | 0.03% |
79,981
-14,500
| -15% | -$1.37M |
|
390
Extra Space Storage
EXR
$29.9B
| $7.52M | 0.03% |
75,291
+7,100
| +10% | +$709K |
|
391
Seagate
STX
$36.3B
| $7.43M | 0.03% |
131,597
+14,200
| +12% | +$802K |
|
392
Snap-on
SNA
$16.9B
| $7.41M | 0.03% |
46,124
-13,500
| -23% | -$2.17M |
|
393
Republic Services
RSG
$72.8B
| $7.38M | 0.03% |
107,962
-10,800
| -9% | -$738K |
|
394
Pultegroup
PHM
$26.1B
| $7.29M | 0.03% |
253,515
-22,100
| -8% | -$635K |
|
395
Church & Dwight Co
CHD
$22.7B
| $7.29M | 0.03% |
137,032
+23,600
| +21% | +$1.25M |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $7.2M | 0.03% |
117,656
+7,800
| +7% | +$477K |
|
397
International Paper
IP
$26B
| $7.07M | 0.03% |
135,668
-54,000
| -28% | -$2.81M |
|
398
Advanced Micro Devices
AMD
$263B
| $6.97M | 0.03% |
465,276
+304,000
| +188% | +$4.56M |
|
399
Waste Connections
WCN
$47B
| $6.97M | 0.03% |
92,588
-4,400
| -5% | -$331K |
|
400
United Therapeutics
UTHR
$18.3B
| $6.93M | 0.03% |
61,256
-2,800
| -4% | -$317K |
|