Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.5M |
| 3 |
Philip Morris
PM
|
+$40.9M |
| 4 |
Amgen
AMGN
|
+$39.9M |
| 5 |
ConocoPhillips
COP
|
+$35.7M |
Top Sells
| 1 |
Merck
MRK
|
+$192M |
| 2 |
Pfizer
PFE
|
+$64.3M |
| 3 |
Wells Fargo
WFC
|
+$61.2M |
| 4 |
Microsoft
MSFT
|
+$55.2M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.59M | 0.02% |
121,800
+13,600
| +13% | +$513K |
|
452
Northern Trust
NTRS
$24.3B
| $4.59M | 0.02% |
53,026
-72,328
| -58% | -$6.26M |
|
453
AES
AES
$9.06B
| $4.55M | 0.02% |
407,300
-127,000
| -24% | -$1.42M |
|
454
Republic Services
RSG
$71.2B
| $4.47M | 0.02% |
71,120
+58,937
| +484% | +$3.7M |
|
|
SINA
455
DELISTED
Sina Corp
SINA
| $4.43M | 0.02% |
61,400
+12,900
| +27% | +$930K |
|
456
iShares MSCI South Africa ETF
EZA
$431M
| $4.42M | 0.02% |
80,000
| – | – |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.02% |
277,750
+24,050
| +9% | +$380K |
|
458
Robert Half
RHI
$3.66B
| $4.27M | 0.02% |
87,400
-123,600
| -59% | -$6.04M |
|
459
Labcorp
LH
$23B
| $4.22M | 0.02% |
34,213
+34,072
| +24,165% | +$4.2M |
|
460
Atmos Energy
ATO
$26.3B
| $4.21M | 0.02% |
53,300
+5,300
| +11% | +$419K |
|
|
BHI
461
DELISTED
Baker Hughes
BHI
| $4.2M | 0.02% |
70,260
+69,780
| +14,538% | +$4.17M |
|
462
DaVita
DVA
$9.62B
| $4.11M | 0.02% |
60,435
+33,740
| +126% | +$2.29M |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.02% |
91,800
+28,700
| +45% | +$1.28M |
|
464
Edwards Lifesciences
EW
$46.9B
| $4.05M | 0.02% |
129,048
+25,095
| +24% | +$787K |
|
465
Expeditors International
EXPD
$16.4B
| $4.03M | 0.02% |
71,395
-40,919
| -36% | -$2.31M |
|
466
Henry Schein
HSIC
$8.21B
| $4.03M | 0.02% |
60,471
+16,874
| +39% | +$1.12M |
|
467
CAE Inc
CAE
$8.4B
| $4.02M | 0.02% |
263,732
-273,055
| -51% | -$4.16M |
|
|
RAD
468
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.02% |
46,950
-1,445
| -3% | -$123K |
|
469
Arch Capital
ACGL
$33.9B
| $3.99M | 0.02% |
126,213
+63,678
| +102% | +$2.01M |
|
470
Western Union
WU
$2.79B
| $3.93M | 0.02% |
192,872
-392,304
| -67% | -$7.98M |
|
471
Verisk Analytics
VRSK
$38.1B
| $3.9M | 0.02% |
48,115
+30,426
| +172% | +$2.47M |
|
472
Mohawk Industries
MHK
$8.67B
| $3.89M | 0.02% |
16,942
+16,868
| +22,795% | +$3.87M |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $3.86M | 0.02% |
112,248
+111,741
| +22,040% | +$3.84M |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $3.85M | 0.02% |
60,100
+1,000
| +2% | +$64.1K |
|
475
Flex
FLEX
$20.9B
| $3.84M | 0.02% |
303,352
-45,118
| -13% | -$571K |
|