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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.78B
| $3.46M | 0.02% |
14,300
-2,700
| -16% | -$653K |
|
502
Ameren
AEE
$27.2B
| $3.44M | 0.02% |
59,552
-1,000
| -2% | -$57.8K |
|
503
Huntsman Corp
HUN
$1.95B
| $3.44M | 0.02% |
125,420
-4,700
| -4% | -$129K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $3.43M | 0.02% |
27,927
+3,200
| +13% | +$393K |
|
505
Coty
COTY
$3.81B
| $3.41M | 0.02% |
206,500
-211,900
| -51% | -$3.5M |
|
506
Globe Life
GL
$11.3B
| $3.41M | 0.02% |
42,600
-10,200
| -19% | -$817K |
|
|
ATH
507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.4M | 0.02% |
63,200
+3,500
| +6% | +$188K |
|
508
DaVita
DVA
$9.86B
| $3.38M | 0.02% |
56,896
-4,400
| -7% | -$261K |
|
509
Middleby
MIDD
$7.32B
| $3.37M | 0.02% |
26,300
-4,400
| -14% | -$564K |
|
510
Southern Copper
SCCO
$83.6B
| $3.24M | 0.01% |
85,479
| – | – |
|
511
Murphy Oil
MUR
$3.56B
| $3.14M | 0.01% |
118,200
+29,200
| +33% | +$775K |
|
512
Broadridge
BR
$29.4B
| $3M | 0.01% |
37,100
+17,600
| +90% | +$1.42M |
|
513
Hain Celestial
HAIN
$164M
| $2.96M | 0.01% |
+72,000
| New | +$2.96M |
|
514
Markel Group
MKL
$24.2B
| $2.95M | 0.01% |
2,759
+2,630
| +2,039% | +$2.81M |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.18B
| $2.95M | 0.01% |
+120,000
| New | +$2.95M |
|
516
Gildan
GIL
$8.27B
| $2.93M | 0.01% |
93,850
+63,775
| +212% | +$1.99M |
|
517
Tractor Supply
TSCO
$32.1B
| $2.91M | 0.01% |
229,590
+86,500
| +60% | +$1.09M |
|
518
Eversource Energy
ES
$23.6B
| $2.9M | 0.01% |
47,944
+9,800
| +26% | +$592K |
|
519
Western Union
WU
$2.86B
| $2.86M | 0.01% |
149,132
-25,200
| -14% | -$484K |
|
520
Viatris
VTRS
$12.2B
| $2.83M | 0.01% |
90,122
-1,700
| -2% | -$53.3K |
|
521
Corpay
CPAY
$22.4B
| $2.83M | 0.01% |
18,261
-8,800
| -33% | -$1.36M |
|
|
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.79M | 0.01% |
267,400
| – | – |
|
523
Universal Health Services
UHS
$12.1B
| $2.79M | 0.01% |
25,133
-4,200
| -14% | -$466K |
|
524
Crown Holdings
CCK
$11B
| $2.75M | 0.01% |
46,100
+900
| +2% | +$53.7K |
|
525
Alliant Energy
LNT
$16.6B
| $2.71M | 0.01% |
65,100
-9,700
| -13% | -$403K |
|