Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $5.03M | 0.02% |
263,465
-9,171
| -3% | -$175K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $4.96M | 0.02% |
58,700
-2,400
| -4% | -$203K |
|
453
Dollar Tree
DLTR
$20.6B
| $4.9M | 0.02% |
56,489
+35,600
| +170% | +$3.09M |
|
454
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.9M | 0.02% |
117,600
-4,200
| -3% | -$175K |
|
455
SBA Communications
SBAC
$21.2B
| $4.89M | 0.02% |
33,952
-13,000
| -28% | -$1.87M |
|
456
International Flavors & Fragrances
IFF
$16.9B
| $4.83M | 0.02% |
33,767
-142,900
| -81% | -$20.4M |
|
457
United Airlines
UAL
$34.5B
| $4.76M | 0.02% |
78,100
-19,300
| -20% | -$1.18M |
|
458
Domino's
DPZ
$15.7B
| $4.75M | 0.02% |
23,904
-7,800
| -25% | -$1.55M |
|
459
Bread Financial
BFH
$3.09B
| $4.69M | 0.02% |
26,549
+752
| +3% | +$133K |
|
460
Restaurant Brands International
QSR
$20.7B
| $4.58M | 0.02% |
71,829
-15,093
| -17% | -$962K |
|
461
Ingredion
INGR
$8.24B
| $4.57M | 0.02% |
37,900
-1,900
| -5% | -$229K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.54M | 0.02% |
175,977
-62,900
| -26% | -$1.62M |
|
463
Whirlpool
WHR
$5.28B
| $4.52M | 0.02% |
24,498
-200
| -0.8% | -$36.9K |
|
464
AGNC Investment
AGNC
$10.8B
| $4.5M | 0.02% |
207,400
-103,000
| -33% | -$2.23M |
|
465
Core Laboratories
CLB
$592M
| $4.47M | 0.02% |
45,300
-8,300
| -15% | -$819K |
|
466
Mohawk Industries
MHK
$8.65B
| $4.45M | 0.02% |
17,985
-2,400
| -12% | -$594K |
|
467
Cardinal Health
CAH
$35.7B
| $4.4M | 0.02% |
65,669
-12,700
| -16% | -$850K |
|
468
Workday
WDAY
$61.7B
| $4.38M | 0.02% |
41,529
+3,000
| +8% | +$316K |
|
469
British American Tobacco
BTI
$122B
| $4.37M | 0.02% |
+69,912
| New | +$4.37M |
|
470
Regions Financial
RF
$24.1B
| $4.36M | 0.02% |
286,447
-20,900
| -7% | -$318K |
|
471
Vornado Realty Trust
VNO
$7.93B
| $4.35M | 0.02% |
56,578
-16,130
| -22% | -$1.24M |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $4.34M | 0.02% |
47,256
-3,600
| -7% | -$330K |
|
473
Extra Space Storage
EXR
$31.3B
| $4.33M | 0.02% |
54,156
+35,000
| +183% | +$2.8M |
|
474
AutoZone
AZO
$70.6B
| $4.33M | 0.02% |
7,268
-1,700
| -19% | -$1.01M |
|
475
Teva Pharmaceuticals
TEVA
$21.7B
| $4.31M | 0.02% |
244,774
+30,674
| +14% | +$540K |
|