Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$56.7B
| $8.44M | 0.03% |
62,393
-21,006
| -25% | -$2.84M |
|
452
Ross Stores
ROST
$49.4B
| $8.38M | 0.03% |
99,483
-917
| -0.9% | -$77.3K |
|
453
Alliant Energy
LNT
$16.6B
| $8.34M | 0.03% |
157,324
+51,600
| +49% | +$2.73M |
|
454
Iron Mountain
IRM
$27.2B
| $8.3M | 0.03% |
188,715
+99,501
| +112% | +$4.38M |
|
455
Skyworks Solutions
SWKS
$11.2B
| $8.24M | 0.03% |
96,571
+38,671
| +67% | +$3.3M |
|
456
Xylem
XYL
$34.2B
| $8.03M | 0.02% |
91,889
+10,063
| +12% | +$879K |
|
457
Entergy
ETR
$39.2B
| $7.98M | 0.02% |
158,674
+28,994
| +22% | +$1.46M |
|
458
Willis Towers Watson
WTW
$32.1B
| $7.98M | 0.02% |
39,686
-5,071
| -11% | -$1.02M |
|
459
W.R. Berkley
WRB
$27.3B
| $7.87M | 0.02% |
182,814
+110,236
| +152% | +$4.75M |
|
460
Amcor
AMCR
$19.1B
| $7.8M | 0.02% |
727,226
+180,716
| +33% | +$1.94M |
|
461
The Mosaic Company
MOS
$10.3B
| $7.8M | 0.02% |
161,283
-27,429
| -15% | -$1.33M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $7.71M | 0.02% |
74,178
+13,878
| +23% | +$1.44M |
|
463
VeriSign
VRSN
$26.2B
| $7.68M | 0.02% |
44,223
-18,160
| -29% | -$3.15M |
|
464
American Financial Group
AFG
$11.6B
| $7.59M | 0.02% |
61,760
-12,140
| -16% | -$1.49M |
|
465
Tractor Supply
TSCO
$32.1B
| $7.57M | 0.02% |
203,630
+23,020
| +13% | +$856K |
|
466
ZTO Express
ZTO
$14.7B
| $7.57M | 0.02% |
314,806
-14,503
| -4% | -$349K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| $7.44M | 0.02% |
111,715
+21,293
| +24% | +$1.42M |
|
468
Celanese
CE
$5.34B
| $7.43M | 0.02% |
82,251
-20,633
| -20% | -$1.86M |
|
469
Gen Digital
GEN
$18.2B
| $7.39M | 0.02% |
366,972
+200,872
| +121% | +$4.05M |
|
470
Conagra Brands
CAG
$9.23B
| $7.39M | 0.02% |
226,482
+40,623
| +22% | +$1.33M |
|
|
B
471
Barrick Mining Corporation
B
$48.5B
| $7.35M | 0.02% |
471,852
-317,205
| -40% | -$4.94M |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $7.35M | 0.02% |
33,178
+11,857
| +56% | +$2.63M |
|
473
Weyerhaeuser
WY
$18.9B
| $7.35M | 0.02% |
257,259
-2,039
| -0.8% | -$58.2K |
|
|
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.34M | 0.02% |
118,513
+57,678
| +95% | +$3.57M |
|
475
Take-Two Interactive
TTWO
$44.2B
| $7.23M | 0.02% |
66,318
-4,682
| -7% | -$510K |
|