Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$56.5B
| $7.74M | 0.02% |
316,800
-202,600
| -39% | -$4.95M |
|
402
Hershey
HSY
$37.4B
| $7.71M | 0.02% |
50,600
-6,200
| -11% | -$944K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $7.65M | 0.02% |
141,200
+99,800
| +241% | +$5.4M |
|
404
Take-Two Interactive
TTWO
$44.1B
| $7.63M | 0.02% |
36,700
-58,100
| -61% | -$12.1M |
|
405
Hilton Worldwide
HLT
$64.7B
| $7.58M | 0.02% |
68,100
-3,400
| -5% | -$378K |
|
406
Oneok
OKE
$46.5B
| $7.55M | 0.02% |
196,675
+35,400
| +22% | +$1.36M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $7.45M | 0.02% |
56,700
-95,000
| -63% | -$12.5M |
|
408
Halliburton
HAL
$18.4B
| $7.44M | 0.02% |
393,400
-574,500
| -59% | -$10.9M |
|
409
Coterra Energy
CTRA
$18.4B
| $7.4M | 0.02% |
454,450
+403,900
| +799% | +$6.58M |
|
410
Occidental Petroleum
OXY
$45.6B
| $7.23M | 0.02% |
417,862
+175,200
| +72% | +$3.03M |
|
411
RingCentral
RNG
$2.74B
| $7.13M | 0.02% |
18,800
-1,300
| -6% | -$493K |
|
412
WEC Energy
WEC
$34.4B
| $7.12M | 0.02% |
77,356
-230,700
| -75% | -$21.2M |
|
413
Freeport-McMoran
FCX
$66.3B
| $7.1M | 0.02% |
272,700
+272,300
| +68,075% | +$7.09M |
|
414
Northern Trust
NTRS
$24.7B
| $6.99M | 0.02% |
75,000
+24,000
| +47% | +$2.24M |
|
415
Kraft Heinz
KHC
$31.9B
| $6.91M | 0.02% |
199,400
+27,800
| +16% | +$964K |
|
416
Alliant Energy
LNT
$16.6B
| $6.91M | 0.02% |
134,100
+400
| +0.3% | +$20.6K |
|
417
Archer Daniels Midland
ADM
$29.7B
| $6.9M | 0.02% |
136,900
-13,900
| -9% | -$701K |
|
418
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.88M | 0.02% |
370,837
+82,000
| +28% | +$1.52M |
|
419
Cooper Companies
COO
$13.3B
| $6.87M | 0.02% |
75,600
+13,600
| +22% | +$1.24M |
|
420
Equity Lifestyle Properties
ELS
$11.7B
| $6.86M | 0.02% |
108,200
+21,800
| +25% | +$1.38M |
|
421
Republic Services
RSG
$72.6B
| $6.8M | 0.02% |
70,600
+1,500
| +2% | +$144K |
|
422
VF Corp
VFC
$5.79B
| $6.76M | 0.02% |
79,100
-5,900
| -7% | -$504K |
|
423
Clorox
CLX
$15B
| $6.74M | 0.02% |
33,400
-8,300
| -20% | -$1.68M |
|
424
Lumen
LUMN
$4.84B
| $6.73M | 0.02% |
689,700
+354,400
| +106% | +$3.46M |
|
425
Host Hotels & Resorts
HST
$11.8B
| $6.64M | 0.02% |
454,000
+291,200
| +179% | +$4.26M |
|