Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $3.91M | 0.02% |
37,771
+2,771
| +8% | +$287K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.89M | 0.02% |
145,200
-88,000
| -38% | -$2.36M |
|
453
Cardinal Health
CAH
$35.7B
| $3.88M | 0.02% |
53,948
-210,624
| -80% | -$15.2M |
|
454
Deere & Co
DE
$128B
| $3.8M | 0.02% |
36,915
-34,397
| -48% | -$3.54M |
|
|
STJ
455
DELISTED
St Jude Medical
STJ
| $3.79M | 0.02% |
47,236
-21,464
| -31% | -$1.72M |
|
456
Flex
FLEX
$20.8B
| $3.77M | 0.02% |
348,470
-44,057
| -11% | -$477K |
|
457
Cenovus Energy
CVE
$28.7B
| $3.75M | 0.02% |
248,000
-76,500
| -24% | -$1.16M |
|
458
Annaly Capital Management
NLY
$14.2B
| $3.72M | 0.02% |
93,319
-93,631
| -50% | -$3.73M |
|
459
Synopsys
SNPS
$111B
| $3.67M | 0.02% |
62,300
+14,600
| +31% | +$859K |
|
460
CGI
GIB
$21.6B
| $3.67M | 0.02% |
76,300
-107,800
| -59% | -$5.18M |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.64M | 0.02% |
70,000
-45,100
| -39% | -$2.34M |
|
462
Albemarle
ALB
$9.6B
| $3.64M | 0.02% |
42,233
+18,133
| +75% | +$1.56M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.02% |
330,700
-154,300
| -32% | -$1.67M |
|
464
Atmos Energy
ATO
$26.7B
| $3.56M | 0.02% |
48,000
-8,000
| -14% | -$593K |
|
|
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $3.56M | 0.02% |
+59,100
| New | +$3.56M |
|
466
Norfolk Southern
NSC
$62.3B
| $3.51M | 0.02% |
32,446
+6,446
| +25% | +$697K |
|
467
Bath & Body Works
BBWI
$6.06B
| $3.49M | 0.02% |
65,546
-8,303
| -11% | -$442K |
|
468
Signet Jewelers
SIG
$3.85B
| $3.48M | 0.02% |
36,950
-13,210
| -26% | -$1.25M |
|
469
Targa Resources
TRGP
$34.9B
| $3.43M | 0.02% |
+61,097
| New | +$3.43M |
|
470
Gen Digital
GEN
$18.2B
| $3.42M | 0.02% |
143,027
+86,227
| +152% | +$2.06M |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $3.41M | 0.02% |
36,753
-11,747
| -24% | -$1.09M |
|
472
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.4M | 0.02% |
108,200
+1,500
| +1% | +$47.1K |
|
473
Liberty Global Class A
LBTYA
$4.05B
| $3.32M | 0.02% |
+108,400
| New | +$3.32M |
|
474
Avnet
AVT
$4.49B
| $3.3M | 0.02% |
69,200
+4,500
| +7% | +$214K |
|
475
Edwards Lifesciences
EW
$47.5B
| $3.25M | 0.02% |
103,953
-235,320
| -69% | -$7.35M |
|