Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.5B
| $1.56M | 0.01% |
+29,725
| New | +$1.56M |
|
502
Wheaton Precious Metals
WPM
$46.6B
| $1.47M | 0.01% |
54,666
+33,066
| +153% | +$892K |
|
503
Gen Digital
GEN
$18.2B
| $1.43M | 0.01% |
+56,800
| New | +$1.43M |
|
504
Huntington Bancshares
HBAN
$26.1B
| $1.37M | 0.01% |
138,500
-220,200
| -61% | -$2.17M |
|
505
Bread Financial
BFH
$3.12B
| $1.31M | 0.01% |
7,643
+7,594
| +15,498% | +$1.3M |
|
506
Pembina Pipeline
PBA
$22B
| $1.28M | 0.01% |
42,196
+17,496
| +71% | +$532K |
|
507
NetApp
NTAP
$23.7B
| $1.28M | 0.01% |
+35,600
| New | +$1.28M |
|
|
S
508
DELISTED
Sprint Corporation
S
| $1.22M | 0.01% |
+183,645
| New | +$1.22M |
|
509
FMC
FMC
$4.66B
| $1.18M | 0.01% |
+28,167
| New | +$1.18M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
24,400
-83,700
| -77% | -$3.94M |
|
511
Sealed Air
SEE
$4.75B
| $1.05M | 0.01% |
22,800
+5,100
| +29% | +$234K |
|
512
BCE
BCE
$22.8B
| $1.04M | 0.01% |
22,550
+9,350
| +71% | +$431K |
|
513
Ashland
ASH
$2.48B
| $962K | 0.01% |
16,965
+11,651
| +219% | +$661K |
|
|
VRN
514
DELISTED
Veren
VRN
| $920K | ﹤0.01% |
69,908
+12,608
| +22% | +$166K |
|
515
Labcorp
LH
$22.9B
| $880K | ﹤0.01% |
+7,450
| New | +$880K |
|
516
Analog Devices
ADI
$121B
| $825K | ﹤0.01% |
+12,800
| New | +$825K |
|
517
Viatris
VTRS
$12B
| $816K | ﹤0.01% |
+21,400
| New | +$816K |
|
|
CPN
518
DELISTED
Calpine Corporation
CPN
| $811K | ﹤0.01% |
+64,200
| New | +$811K |
|
519
Globe Life
GL
$11.5B
| $799K | ﹤0.01% |
+12,500
| New | +$799K |
|
520
Ameren
AEE
$27.3B
| $757K | ﹤0.01% |
+15,400
| New | +$757K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $711K | ﹤0.01% |
8,800
-276,600
| -97% | -$22.3M |
|
|
TRQ
522
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $674K | ﹤0.01% |
22,840
-26,210
| -53% | -$773K |
|
523
M&T Bank
MTB
$31.6B
| $650K | ﹤0.01% |
5,600
-41,100
| -88% | -$4.77M |
|
524
Alexandria Real Estate Equities
ARE
$14.2B
| $642K | ﹤0.01% |
+5,900
| New | +$642K |
|
|
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $635K | ﹤0.01% |
9,100
-11,500
| -56% | -$802K |
|