Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
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
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.5B
| $7.18M | 0.03% |
44,494
+14,341
| +48% | +$2.31M |
|
402
CDW
CDW
$21.3B
| $7.13M | 0.03% |
101,380
-34,320
| -25% | -$2.41M |
|
403
PPL Corp
PPL
$26.9B
| $7.13M | 0.03% |
251,890
-50,116
| -17% | -$1.42M |
|
404
Synchrony
SYF
$28.1B
| $7.09M | 0.03% |
211,298
-729,326
| -78% | -$24.5M |
|
405
Diamondback Energy
FANG
$43.4B
| $7.05M | 0.03% |
55,751
+11,651
| +26% | +$1.47M |
|
406
Consolidated Edison
ED
$35.1B
| $7.05M | 0.03% |
90,432
-297
| -0.3% | -$23.1K |
|
407
Carter's
CRI
$1.06B
| $7.01M | 0.03% |
67,300
+5,600
| +9% | +$583K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $7M | 0.03% |
75,462
+2,314
| +3% | +$215K |
|
409
Waste Connections
WCN
$47B
| $6.96M | 0.03% |
96,988
+45,847
| +90% | +$3.29M |
|
410
Brixmor Property Group
BRX
$8.48B
| $6.87M | 0.03% |
450,716
-22,984
| -5% | -$350K |
|
411
Seagate
STX
$36.3B
| $6.87M | 0.03% |
117,397
-1,041
| -0.9% | -$60.9K |
|
412
Southwest Airlines
LUV
$16.9B
| $6.85M | 0.03% |
119,531
+2,031
| +2% | +$116K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $6.84M | 0.03% |
133,142
-390,409
| -75% | -$20.1M |
|
414
Darden Restaurants
DRI
$24.3B
| $6.84M | 0.03% |
80,231
-11,151
| -12% | -$951K |
|
415
J.M. Smucker
SJM
$11.7B
| $6.78M | 0.03% |
54,668
+11,187
| +26% | +$1.39M |
|
416
Ally Financial
ALLY
$12.5B
| $6.77M | 0.03% |
249,423
-12,862
| -5% | -$349K |
|
417
Cardinal Health
CAH
$35.7B
| $6.68M | 0.03% |
106,621
-22,948
| -18% | -$1.44M |
|
418
Bread Financial
BFH
$3.05B
| $6.66M | 0.03% |
31,281
+24,293
| +348% | +$5.17M |
|
419
United Airlines
UAL
$33.9B
| $6.64M | 0.03% |
95,640
+18,040
| +23% | +$1.25M |
|
420
VeriSign
VRSN
$25.5B
| $6.59M | 0.03% |
55,600
-26,600
| -32% | -$3.15M |
|
421
Molson Coors Class B
TAP
$9.94B
| $6.56M | 0.03% |
87,044
+85,294
| +4,874% | +$6.43M |
|
422
American Financial Group
AFG
$11.4B
| $6.47M | 0.03% |
57,676
-11,124
| -16% | -$1.25M |
|
423
VF Corp
VFC
$5.8B
| $6.38M | 0.03% |
86,045
-21,928
| -20% | -$1.63M |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $6.38M | 0.03% |
205,295
+46,471
| +29% | +$1.44M |
|
425
Archer Daniels Midland
ADM
$29.8B
| $6.35M | 0.03% |
146,384
+32,138
| +28% | +$1.39M |
|