Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
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
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.4B
| $6.03M | 0.03% |
86,243
-25,400
| -23% | -$1.77M |
|
427
UGI
UGI
$7.36B
| $6.01M | 0.03% |
115,400
+88,000
| +321% | +$4.58M |
|
|
JOYY
428
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $5.97M | 0.03% |
59,400
-16,700
| -22% | -$1.68M |
|
|
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.93M | 0.03% |
+288,689
| New | +$5.93M |
|
430
Marvell Technology
MRVL
$55.7B
| $5.91M | 0.03% |
275,800
+249,000
| +929% | +$5.34M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $5.87M | 0.03% |
39,968
-7,600
| -16% | -$1.12M |
|
432
Corning
GLW
$58.7B
| $5.84M | 0.03% |
212,218
+13,600
| +7% | +$374K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | 0.03% |
50,993
+24,500
| +92% | +$2.79M |
|
434
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.77M | 0.03% |
88,358
+73,000
| +475% | +$4.77M |
|
435
Cardinal Health
CAH
$35.7B
| $5.73M | 0.03% |
117,421
+10,800
| +10% | +$527K |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $5.73M | 0.03% |
199,479
-43,000
| -18% | -$1.23M |
|
437
Spirit AeroSystems
SPR
$4.92B
| $5.72M | 0.03% |
66,546
+33,200
| +100% | +$2.85M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $5.67M | 0.03% |
29,462
-9,441
| -24% | -$1.82M |
|
439
ManpowerGroup
MAN
$1.91B
| $5.65M | 0.03% |
65,593
-19,500
| -23% | -$1.68M |
|
440
Ameren
AEE
$27B
| $5.58M | 0.03% |
91,621
+45,200
| +97% | +$2.75M |
|
441
Tractor Supply
TSCO
$32.6B
| $5.49M | 0.03% |
71,757
-12,800
| -15% | -$979K |
|
442
Goodyear
GT
$2.4B
| $5.44M | 0.02% |
233,724
+55,700
| +31% | +$1.3M |
|
443
Sabre
SABR
$690M
| $5.43M | 0.02% |
220,400
+147,200
| +201% | +$3.63M |
|
444
Whirlpool
WHR
$5.06B
| $5.41M | 0.02% |
36,965
-4,400
| -11% | -$643K |
|
445
Campbell Soup
CPB
$9.38B
| $5.38M | 0.02% |
132,697
-10,700
| -7% | -$434K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $5.37M | 0.02% |
177,895
-27,400
| -13% | -$826K |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.02% |
209,075
-205,266
| -50% | -$5.23M |
|
448
Autohome
ATHM
$3.4B
| $5.24M | 0.02% |
51,900
-11,300
| -18% | -$1.14M |
|
449
Eversource Energy
ES
$23.6B
| $5.23M | 0.02% |
89,161
+37,400
| +72% | +$2.19M |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $5.2M | 0.02% |
117,195
-14,200
| -11% | -$629K |
|