Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $11M | 0.03% |
107,400
+6,000
| +6% | +$616K |
|
377
Equity Residential
EQR
$25.5B
| $10.9M | 0.03% |
120,400
+27,200
| +29% | +$2.46M |
|
378
Eversource Energy
ES
$23.6B
| $10.9M | 0.03% |
119,400
+18,900
| +19% | +$1.72M |
|
379
Archer Daniels Midland
ADM
$30.2B
| $10.8M | 0.03% |
159,300
-46,100
| -22% | -$3.12M |
|
380
Franklin Resources
BEN
$13B
| $10.7M | 0.03% |
319,900
+236,800
| +285% | +$7.93M |
|
381
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.7M | 0.03% |
63,062
+39,762
| +171% | +$6.74M |
|
382
Quest Diagnostics
DGX
$20.5B
| $10.7M | 0.03% |
61,800
+24,300
| +65% | +$4.2M |
|
383
Stanley Black & Decker
SWK
$12.1B
| $10.7M | 0.03% |
56,500
-27,700
| -33% | -$5.22M |
|
384
Expedia Group
EXPE
$26.6B
| $10.6M | 0.03% |
58,700
+11,900
| +25% | +$2.15M |
|
385
Mohawk Industries
MHK
$8.65B
| $10.6M | 0.03% |
58,100
+29,400
| +102% | +$5.36M |
|
386
Kroger
KR
$44.8B
| $10.6M | 0.03% |
233,500
+78,300
| +50% | +$3.54M |
|
387
Ally Financial
ALLY
$12.7B
| $10.5M | 0.03% |
220,200
-21,300
| -9% | -$1.01M |
|
388
Dover
DOV
$24.4B
| $10.5M | 0.03% |
57,600
+24,700
| +75% | +$4.49M |
|
389
Waste Connections
WCN
$46.1B
| $10.5M | 0.03% |
76,700
+28,700
| +60% | +$3.91M |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $10.4M | 0.03% |
282,400
+62,300
| +28% | +$2.3M |
|
391
FirstService
FSV
$9.18B
| $10.4M | 0.03% |
52,700
+31,100
| +144% | +$6.12M |
|
392
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.03% |
356,273
+133,311
| +60% | +$3.86M |
|
393
Equity Lifestyle Properties
ELS
$12B
| $10.3M | 0.03% |
117,800
+65,600
| +126% | +$5.75M |
|
394
Avery Dennison
AVY
$13.1B
| $10.3M | 0.03% |
47,500
+29,200
| +160% | +$6.32M |
|
395
Airbnb
ABNB
$75.8B
| $10.3M | 0.03% |
61,600
+33,300
| +118% | +$5.54M |
|
396
KeyCorp
KEY
$20.8B
| $10.2M | 0.03% |
439,400
-331,600
| -43% | -$7.67M |
|
397
Weyerhaeuser
WY
$18.9B
| $9.95M | 0.03% |
241,700
-187,800
| -44% | -$7.73M |
|
|
B
398
Barrick Mining Corporation
B
$48.5B
| $9.93M | 0.03% |
521,253
+29,800
| +6% | +$567K |
|
399
Twilio
TWLO
$16.7B
| $9.82M | 0.03% |
37,300
-19,900
| -35% | -$5.24M |
|
400
Northern Trust
NTRS
$24.3B
| $9.51M | 0.02% |
79,500
+32,400
| +69% | +$3.88M |
|