Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.7B
| $518K | ﹤0.01% |
+11,732
| New | +$518K |
|
552
Albemarle
ALB
$9.33B
| $501K | ﹤0.01% |
7,900
-200
| -2% | -$12.7K |
|
553
Alliant Energy
LNT
$16.6B
| $439K | ﹤0.01% |
17,000
-17,800
| -51% | -$460K |
|
554
Dentsply Sirona
XRAY
$2.86B
| $412K | ﹤0.01% |
+8,500
| New | +$412K |
|
555
Labcorp
LH
$22.9B
| $393K | ﹤0.01% |
5,005
-68,094
| -93% | -$5.35M |
|
556
Oneok
OKE
$46.8B
| $336K | ﹤0.01% |
6,168
+1,028
| +20% | +$56K |
|
557
Northern Trust
NTRS
$24.7B
| $241K | ﹤0.01% |
3,900
-3,100
| -44% | -$192K |
|
|
OCR
558
DELISTED
OMNICARE INC
OCR
| $217K | ﹤0.01% |
3,600
-62,300
| -95% | -$3.76M |
|
559
Federal Realty Investment Trust
FRT
$8.71B
| $183K | ﹤0.01% |
+1,800
| New | +$183K |
|
|
GCVRZ
560
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | ﹤0.01% |
49,700
| – | – |
|
561
BCE
BCE
$22.8B
| – | – |
0
| – | – |
|
562
CBRE Group
CBRE
$48.1B
| – | – |
-122,000
| Closed | -$2.82M |
|
563
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,130,400
| Closed | -$12.4M |
|
564
Expeditors International
EXPD
$16.5B
| – | – |
-23,300
| Closed | -$1.03M |
|
565
Henry Schein
HSIC
$8.22B
| – | – |
-57,885
| Closed | -$2.35M |
|
566
Madison Square Garden
MSGS
$4.71B
| – | – |
-139,499
| Closed | -$5.78M |
|
567
NRG Energy
NRG
$28.6B
| – | – |
-30,600
| Closed | -$836K |
|
568
Perrigo
PRGO
$3.2B
| – | – |
-63,400
| Closed | -$7.82M |
|
569
SLM Corp
SLM
$6.62B
| – | – |
0
| – | – |
|
570
Terex
TEX
$3.39B
| – | – |
-161,900
| Closed | -$5.44M |
|
571
Tesla
TSLA
$1.09T
| – | – |
-121,500
| Closed | -$1.57M |
|
572
Verisk Analytics
VRSK
$37.7B
| – | – |
-16,000
| Closed | -$1.04M |
|
573
Willis Towers Watson
WTW
$32.2B
| – | – |
-20,008
| Closed | -$2.3M |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-85,200
| Closed | -$2.68M |
|
|
EGN
575
DELISTED
Energen
EGN
| – | – |
-3,100
| Closed | -$237K |
|