Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.4B
| $1.49M | 0.01% |
28,350
+3,300
| +13% | +$173K |
|
527
Telus
TU
$25.1B
| $1.47M | 0.01% |
81,600
-27,400
| -25% | -$492K |
|
528
Gildan
GIL
$7.9B
| $1.43M | 0.01% |
+56,600
| New | +$1.43M |
|
529
The Mosaic Company
MOS
$10.4B
| $1.38M | 0.01% |
+27,500
| New | +$1.38M |
|
530
Cameco
CCJ
$33.6B
| $1.35M | 0.01% |
+59,000
| New | +$1.35M |
|
531
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.01% |
45,600
-129,500
| -74% | -$3.8M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $1.32M | 0.01% |
12,200
-11,800
| -49% | -$1.27M |
|
533
Thomson Reuters
TRI
$80B
| $1.27M | 0.01% |
+32,470
| New | +$1.27M |
|
|
THI
534
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.23M | 0.01% |
+22,200
| New | +$1.23M |
|
535
Kellanova
K
$27.5B
| $1.23M | 0.01% |
20,874
-10,757
| -34% | -$633K |
|
536
Nasdaq
NDAQ
$53.8B
| $1.22M | 0.01% |
99,300
-1,897,200
| -95% | -$23.4M |
|
537
Ralph Lauren
RL
$19B
| $1.22M | 0.01% |
7,600
+900
| +13% | +$145K |
|
538
Trane Technologies
TT
$90.9B
| $1.22M | 0.01% |
21,300
-14,000
| -40% | -$801K |
|
539
Microchip Technology
MCHP
$34.2B
| $1.22M | 0.01% |
51,000
-156,400
| -75% | -$3.74M |
|
540
OGE Energy
OGE
$8.92B
| $1.21M | 0.01% |
32,800
-95,900
| -75% | -$3.53M |
|
541
Amphenol
APH
$135B
| $1.2M | 0.01% |
+104,800
| New | +$1.2M |
|
|
TRW
542
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.17M | 0.01% |
+14,300
| New | +$1.17M |
|
543
Mohawk Industries
MHK
$8.11B
| $1.16M | 0.01% |
8,500
-41,100
| -83% | -$5.59M |
|
544
Crown Holdings
CCK
$10.7B
| $1.15M | 0.01% |
25,800
-29,600
| -53% | -$1.32M |
|
545
lululemon athletica
LULU
$23.8B
| $1.15M | 0.01% |
21,900
+5,800
| +36% | +$305K |
|
546
Autodesk
ADSK
$67.6B
| $1.15M | 0.01% |
23,400
-5,500
| -19% | -$271K |
|
547
CarMax
KMX
$9.04B
| $1.15M | 0.01% |
24,600
-21,300
| -46% | -$997K |
|
548
Mattel
MAT
$5.87B
| $1.14M | 0.01% |
28,300
-94,600
| -77% | -$3.79M |
|
549
Travel + Leisure Co
TNL
$4.06B
| $1.14M | 0.01% |
34,333
-664
| -2% | -$22K |
|
550
Harley-Davidson
HOG
$3.57B
| $1.13M | 0.01% |
17,000
-36,600
| -68% | -$2.44M |
|