Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
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
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $6.42M | 0.03% |
182,144
+18,400
| +11% | +$649K |
|
427
Ulta Beauty
ULTA
$23.1B
| $6.31M | 0.03% |
28,209
-82,700
| -75% | -$18.5M |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $6.3M | 0.03% |
179,202
-102,700
| -36% | -$3.61M |
|
429
IPG Photonics
IPGP
$3.56B
| $6.21M | 0.03% |
+29,000
| New | +$6.21M |
|
430
Zions Bancorporation
ZION
$8.34B
| $6.17M | 0.03% |
121,400
-26,000
| -18% | -$1.32M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $6.03M | 0.03% |
48,100
-5,000
| -9% | -$627K |
|
432
Restaurant Brands International
QSR
$20.7B
| $5.99M | 0.03% |
97,129
+25,300
| +35% | +$1.56M |
|
433
Howmet Aerospace
HWM
$71.8B
| $5.96M | 0.03% |
285,015
+21,550
| +8% | +$450K |
|
434
Republic Services
RSG
$71.7B
| $5.92M | 0.03% |
87,510
+6,900
| +9% | +$467K |
|
435
Sealed Air
SEE
$4.82B
| $5.92M | 0.03% |
120,000
-4,600
| -4% | -$227K |
|
436
Everest Group
EG
$14.3B
| $5.88M | 0.03% |
26,580
-2,300
| -8% | -$509K |
|
437
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.86M | 0.03% |
43,500
+14,700
| +51% | +$1.98M |
|
438
Keurig Dr Pepper
KDP
$38.9B
| $5.82M | 0.03% |
60,007
-11,100
| -16% | -$1.08M |
|
439
Clorox
CLX
$15.5B
| $5.8M | 0.03% |
38,996
-147,700
| -79% | -$22M |
|
440
Bunge Global
BG
$16.9B
| $5.77M | 0.03% |
85,994
-16,500
| -16% | -$1.11M |
|
441
Lennox International
LII
$20.3B
| $5.69M | 0.03% |
27,300
-8,600
| -24% | -$1.79M |
|
442
Tractor Supply
TSCO
$32.1B
| $5.68M | 0.03% |
380,090
+150,500
| +66% | +$2.25M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $5.66M | 0.03% |
131,700
+26,900
| +26% | +$1.16M |
|
444
Tapestry
TPR
$21.7B
| $5.66M | 0.03% |
127,901
-113,100
| -47% | -$5M |
|
445
Diamondback Energy
FANG
$40.2B
| $5.57M | 0.03% |
44,100
-9,000
| -17% | -$1.14M |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $5.57M | 0.03% |
64,228
-191,700
| -75% | -$16.6M |
|
447
Viatris
VTRS
$12.2B
| $5.54M | 0.03% |
131,022
+40,900
| +45% | +$1.73M |
|
448
Kellanova
K
$27.8B
| $5.54M | 0.03% |
86,843
-8,946
| -9% | -$571K |
|
449
Globe Life
GL
$11.3B
| $5.5M | 0.03% |
60,600
+18,000
| +42% | +$1.63M |
|
450
J.M. Smucker
SJM
$12B
| $5.4M | 0.02% |
43,481
+6,200
| +17% | +$770K |
|