Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$78.5M |
| 2 |
Amazon
AMZN
|
+$46.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.4M |
| 4 |
Broadcom
AVGO
|
+$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
Top Sells
| 1 |
AT&T
T
|
+$41.9M |
| 2 |
Paychex
PAYX
|
+$35.8M |
| 3 |
Intel
INTC
|
+$31.6M |
| 4 |
Comcast
CMCSA
|
+$28.5M |
| 5 |
United Parcel Service
UPS
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $13.2M | 0.04% |
265,352
+21,614
| +9% | +$1.08M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.04% |
576,567
-80,833
| -12% | -$1.83M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $13M | 0.04% |
421,226
+196,950
| +88% | +$6.08M |
|
379
Monolithic Power Systems
MPWR
$41.4B
| $12.9M | 0.04% |
35,448
+14,248
| +67% | +$5.18M |
|
380
Ventas
VTR
$30.9B
| $12.8M | 0.04% |
318,772
+130,862
| +70% | +$5.26M |
|
381
CDW
CDW
$22B
| $12.7M | 0.04% |
81,500
+21,792
| +36% | +$3.4M |
|
382
Wheaton Precious Metals
WPM
$48.1B
| $12.6M | 0.04% |
385,923
+64,694
| +20% | +$2.11M |
|
383
NVR
NVR
$23.6B
| $12.5M | 0.04% |
3,127
-168
| -5% | -$670K |
|
384
Boston Properties
BXP
$12B
| $12.4M | 0.04% |
165,440
+94,094
| +132% | +$7.05M |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $12.4M | 0.04% |
387,347
+42,757
| +12% | +$1.37M |
|
386
Corning
GLW
$61.8B
| $12.3M | 0.04% |
423,204
-79,148
| -16% | -$2.3M |
|
387
Constellation Energy
CEG
$93.4B
| $12.3M | 0.04% |
147,552
+38,956
| +36% | +$3.24M |
|
|
388
Paychex
PAYX
$48.7B
| $12.3M | 0.04% |
109,311
-318,708
| -74% | -$35.8M |
|
389
DTE Energy
DTE
$28B
| $12.3M | 0.04% |
106,551
-10,393
| -9% | -$1.2M |
|
390
HP
HPQ
$27.4B
| $12.1M | 0.04% |
487,472
-100,174
| -17% | -$2.5M |
|
391
Molina Healthcare
MOH
$9.51B
| $12.1M | 0.04% |
36,797
+9,135
| +33% | +$3.01M |
|
392
Workday
WDAY
$61.9B
| $12.1M | 0.04% |
79,666
-8,723
| -10% | -$1.33M |
|
393
J.M. Smucker
SJM
$11.9B
| $12.1M | 0.04% |
88,151
+30,495
| +53% | +$4.19M |
|
394
Cummins
CMI
$54.8B
| $12M | 0.04% |
59,147
-4,064
| -6% | -$827K |
|
395
Cenovus Energy
CVE
$28.8B
| $11.9M | 0.04% |
767,756
-12,044
| -2% | -$186K |
|
396
Church & Dwight Co
CHD
$23B
| $11.5M | 0.04% |
160,600
+76,917
| +92% | +$5.49M |
|
397
Alnylam Pharmaceuticals
ALNY
$59.6B
| $11.4M | 0.04% |
57,130
+1,921
| +3% | +$385K |
|
398
Akamai
AKAM
$11.3B
| $11.4M | 0.04% |
141,965
-234,930
| -62% | -$18.9M |
|
399
Allegion
ALLE
$14.9B
| $11.4M | 0.04% |
126,784
+63,294
| +100% | +$5.68M |
|
400
BCE
BCE
$22.7B
| $11.3M | 0.03% |
268,033
+71,896
| +37% | +$3.03M |
|