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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $4.04M | 0.02% |
85,498
+63,700
| +292% | +$3.01M |
|
502
Reinsurance Group of America
RGA
$12.9B
| $3.99M | 0.02% |
29,914
-39,300
| -57% | -$5.25M |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.97M | 0.02% |
183,500
-4,900
| -3% | -$106K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $3.95M | 0.02% |
29,304
| – | – |
|
505
TripAdvisor
TRIP
$2.02B
| $3.95M | 0.02% |
70,816
+36,400
| +106% | +$2.03M |
|
506
Owens Corning
OC
$12.6B
| $3.92M | 0.02% |
61,780
-69,700
| -53% | -$4.42M |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.02% |
110,371
+69,600
| +171% | +$2.46M |
|
508
The Mosaic Company
MOS
$10.6B
| $3.89M | 0.02% |
138,613
| – | – |
|
509
Garmin
GRMN
$46.5B
| $3.88M | 0.02% |
63,521
-13,100
| -17% | -$799K |
|
510
Huntsman Corp
HUN
$1.94B
| $3.87M | 0.02% |
132,600
-14,700
| -10% | -$429K |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $3.86M | 0.02% |
6,715
+1,400
| +26% | +$805K |
|
512
PPL Corp
PPL
$27B
| $3.84M | 0.02% |
134,590
-117,300
| -47% | -$3.35M |
|
513
Bunge Global
BG
$16.8B
| $3.76M | 0.02% |
53,919
-126,900
| -70% | -$8.85M |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.74M | 0.02% |
75,877
+23,000
| +43% | +$1.13M |
|
515
UDR
UDR
$13.1B
| $3.72M | 0.02% |
99,023
+74,200
| +299% | +$2.79M |
|
516
Ventas
VTR
$30.9B
| $3.7M | 0.02% |
64,895
-104,300
| -62% | -$5.94M |
|
517
Iron Mountain
IRM
$27.3B
| $3.69M | 0.02% |
+105,300
| New | +$3.69M |
|
|
MLNX
518
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.68M | 0.02% |
+43,700
| New | +$3.68M |
|
519
Thomson Reuters
TRI
$80B
| $3.56M | 0.02% |
88,187
+68,000
| +337% | +$2.74M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $3.55M | 0.02% |
54,438
+16,972
| +45% | +$1.11M |
|
521
Southern Copper
SCCO
$78B
| $3.46M | 0.02% |
73,900
-3,800
| -5% | -$178K |
|
522
Principal Financial Group
PFG
$17.9B
| $3.46M | 0.02% |
65,299
-86,200
| -57% | -$4.56M |
|
523
Arch Capital
ACGL
$34.2B
| $3.43M | 0.02% |
129,702
+123,868
| +2,123% | +$3.28M |
|
524
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.43M | 0.02% |
84,424
+35,800
| +74% | +$1.45M |
|
525
Imperial Oil
IMO
$46.2B
| $3.42M | 0.02% |
102,921
-16,000
| -13% | -$532K |
|