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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.3B
| $618K | ﹤0.01% |
+23,400
| New | +$618K |
|
527
Republic Services
RSG
$72.7B
| $590K | ﹤0.01% |
11,700
-9,900
| -46% | -$499K |
|
528
Wabtec
WAB
$33.3B
| $580K | ﹤0.01% |
7,100
-36,200
| -84% | -$2.96M |
|
529
Cencora
COR
$56.2B
| $533K | ﹤0.01% |
+6,600
| New | +$533K |
|
530
McCormick & Company Non-Voting
MKC
$19B
| $470K | ﹤0.01% |
9,400
-7,600
| -45% | -$380K |
|
531
Ralph Lauren
RL
$19.3B
| $425K | ﹤0.01% |
4,200
-27,600
| -87% | -$2.79M |
|
532
Motorola Solutions
MSI
$79.7B
| $389K | ﹤0.01% |
5,100
-18,500
| -78% | -$1.41M |
|
533
American Airlines Group
AAL
$8.58B
| $370K | ﹤0.01% |
+10,100
| New | +$370K |
|
534
PayPal
PYPL
$66.2B
| $340K | ﹤0.01% |
8,300
+2,100
| +34% | +$86K |
|
535
Essex Property Trust
ESS
$17.1B
| $290K | ﹤0.01% |
1,300
+600
| +86% | +$134K |
|
536
H&R Block
HRB
$6.89B
| $250K | ﹤0.01% |
10,800
-23,300
| -68% | -$539K |
|
|
DNB
537
DELISTED
Dun & Bradstreet
DNB
| $232K | ﹤0.01% |
1,700
-10,400
| -86% | -$1.42M |
|
538
Tapestry
TPR
$22B
| $154K | ﹤0.01% |
4,200
-33,500
| -89% | -$1.23M |
|
539
Johnson Controls International
JCI
$70.2B
| $131K | ﹤0.01% |
2,823
-35,472
| -93% | -$1.65M |
|
|
CRC
540
DELISTED
California Resources Corporation
CRC
| $95K | ﹤0.01% |
7,573
| – | – |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $83K | ﹤0.01% |
700
-31,100
| -98% | -$3.69M |
|
542
U-Haul Holding Co
UHAL
$10.9B
| $65K | ﹤0.01% |
2,000
-34,000
| -94% | -$1.11M |
|
|
GCVRZ
543
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | ﹤0.01% |
49,700
| – | – |
|
544
Methanex
MEOH
$2.93B
| $2K | ﹤0.01% |
50
| – | – |
|
545
Advance Auto Parts
AAP
$3.63B
| – | – |
-39
| Closed | -$6K |
|
546
AGCO
AGCO
$8.27B
| – | – |
-36,700
| Closed | -$1.73M |
|
547
Assurant
AIZ
$10.9B
| – | – |
-15,000
| Closed | -$1.3M |
|
548
Autoliv
ALV
$9.63B
| – | – |
-7,773
| Closed | -$602K |
|
549
Antero Resources
AR
$9.97B
| – | – |
-3,900
| Closed | -$101K |
|
550
Broadridge
BR
$29.6B
| – | – |
-22,000
| Closed | -$1.43M |
|