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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $5.19M | 0.02% |
63,735
+5,100
| +9% | +$415K |
|
452
Keurig Dr Pepper
KDP
$39.5B
| $5.17M | 0.02% |
42,407
+17,200
| +68% | +$2.1M |
|
453
Voya Financial
VOYA
$7.24B
| $5.12M | 0.02% |
109,010
+81,500
| +296% | +$3.83M |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $5.1M | 0.02% |
98,566
+22,000
| +29% | +$1.14M |
|
455
IDEX
IEX
$12.4B
| $5.07M | 0.02% |
37,151
+31,200
| +524% | +$4.26M |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $5.05M | 0.02% |
90,279
-94,500
| -51% | -$5.29M |
|
457
Welltower
WELL
$113B
| $5.05M | 0.02% |
80,469
-58,900
| -42% | -$3.69M |
|
458
Universal Health Services
UHS
$11.6B
| $5.03M | 0.02% |
45,108
+27,100
| +150% | +$3.02M |
|
459
Copart
CPRT
$47.2B
| $4.99M | 0.02% |
+88,300
| New | +$4.99M |
|
460
Annaly Capital Management
NLY
$13.6B
| $4.97M | 0.02% |
483,388
+21,600
| +5% | +$222K |
|
|
MOMO
461
Hello Group
MOMO
$1.33B
| $4.88M | 0.02% |
112,100
+26,200
| +31% | +$1.14M |
|
462
Plains GP Holdings
PAGP
$3.82B
| $4.81M | 0.02% |
+201,200
| New | +$4.81M |
|
463
Paychex
PAYX
$50.2B
| $4.8M | 0.02% |
70,220
-62,500
| -47% | -$4.27M |
|
464
Hartford Financial Services
HIG
$37.2B
| $4.79M | 0.02% |
93,718
-53,600
| -36% | -$2.74M |
|
465
Raymond James Financial
RJF
$33.8B
| $4.79M | 0.02% |
53,555
-14,700
| -22% | -$1.31M |
|
466
BorgWarner
BWA
$9.25B
| $4.76M | 0.02% |
110,314
+21,700
| +24% | +$937K |
|
467
Willis Towers Watson
WTW
$31.9B
| $4.73M | 0.02% |
31,226
-31,000
| -50% | -$4.7M |
|
468
ResMed
RMD
$40.2B
| $4.69M | 0.02% |
45,321
+12,200
| +37% | +$1.26M |
|
|
AIFU
469
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $4.65M | 0.02% |
163,300
+35,000
| +27% | +$997K |
|
470
L3Harris
LHX
$51.9B
| $4.65M | 0.02% |
32,194
-12,300
| -28% | -$1.78M |
|
471
Sensata Technologies
ST
$4.74B
| $4.64M | 0.02% |
97,517
+32,300
| +50% | +$1.54M |
|
472
Fidelity National Financial
FNF
$16.3B
| $4.61M | 0.02% |
122,581
-105,600
| -46% | -$3.97M |
|
473
Boston Properties
BXP
$11.5B
| $4.58M | 0.02% |
36,542
-107,700
| -75% | -$13.5M |
|
474
CF Industries
CF
$14B
| $4.58M | 0.02% |
103,112
+31,800
| +45% | +$1.41M |
|
475
Dollar Tree
DLTR
$22.8B
| $4.57M | 0.02% |
53,744
-2,200
| -4% | -$187K |
|