Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.4B
| $1.31M | 0.01% |
25,050
-19,500
| -44% | -$1.02M |
|
502
Cheniere Energy
LNG
$52.6B
| $1.23M | 0.01% |
28,600
-1,400
| -5% | -$60.4K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.01% |
6,700
-1,100
| -14% | -$202K |
|
504
Omnicom Group
OMC
$15B
| $1.2M | 0.01% |
16,100
+2,600
| +19% | +$193K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.2M | 0.01% |
993
+550
| +124% | +$663K |
|
506
Ralph Lauren
RL
$19B
| $1.18M | 0.01% |
+6,700
| New | +$1.18M |
|
507
AvalonBay Communities
AVB
$27.2B
| $1.18M | 0.01% |
10,000
-400
| -4% | -$47.3K |
|
508
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.18M | 0.01% |
+26,400
| New | +$1.18M |
|
509
Travel + Leisure Co
TNL
$4.06B
| $1.16M | 0.01% |
+34,997
| New | +$1.16M |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $1.16M | 0.01% |
25,500
-163,400
| -87% | -$7.45M |
|
511
Cintas
CTAS
$82.9B
| $1.16M | 0.01% |
77,600
-4,400
| -5% | -$65.5K |
|
512
Trimble
TRMB
$18.7B
| $1.15M | 0.01% |
+33,200
| New | +$1.15M |
|
513
Flowserve
FLS
$6.99B
| $1.15M | 0.01% |
+14,600
| New | +$1.15M |
|
514
Robert Half
RHI
$3.78B
| $1.15M | 0.01% |
27,400
-65,700
| -71% | -$2.76M |
|
515
News Corp Class A
NWSA
$16.3B
| $1.15M | 0.01% |
63,774
-19,800
| -24% | -$357K |
|
|
TSS
516
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.01% |
34,000
-2,400
| -7% | -$79.9K |
|
517
Quanta Services
PWR
$55.8B
| $1.12M | 0.01% |
+35,600
| New | +$1.12M |
|
518
GameStop
GME
$10.2B
| $1.11M | 0.01% |
90,000
-442,000
| -83% | -$5.44M |
|
519
Roper Technologies
ROP
$56.4B
| $1.1M | 0.01% |
7,900
-500
| -6% | -$69.4K |
|
520
SPX Corp
SPXC
$9.03B
| $1.1M | 0.01% |
43,681
-63,139
| -59% | -$1.58M |
|
521
Welltower
WELL
$112B
| $1.09M | 0.01% |
20,400
-42,700
| -68% | -$2.29M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
12,500
-17,200
| -58% | -$1.5M |
|
523
Jacobs Solutions
J
$17.1B
| $1.09M | 0.01% |
20,915
-32,038
| -61% | -$1.67M |
|
524
JB Hunt Transport Services
JBHT
$14.1B
| $1.08M | 0.01% |
14,000
-300
| -2% | -$23.2K |
|
525
Garmin
GRMN
$45.6B
| $1.07M | 0.01% |
23,200
-8,200
| -26% | -$379K |
|