Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$31.9B
| – | – |
-53,000
| Closed | -$2.3M |
|
577
Verisk Analytics
VRSK
$37.5B
| – | – |
-16,000
| Closed | -$1.04M |
|
578
Tesla
TSLA
$1.08T
| – | – |
-8,100
| Closed | -$1.57M |
|
579
Terex
TEX
$3.23B
| – | – |
-161,900
| Closed | -$5.44M |
|
580
SLM Corp
SLM
$6.44B
| – | – |
0
| – | – |
|
581
Perrigo
PRGO
$3.21B
| – | – |
-63,400
| Closed | -$7.82M |
|
582
NRG Energy
NRG
$28.4B
| – | – |
-30,600
| Closed | -$836K |
|
583
Madison Square Garden
MSGS
$4.71B
| – | – |
-99,500
| Closed | -$5.78M |
|
584
Henry Schein
HSIC
$8.14B
| – | – |
-22,700
| Closed | -$2.35M |
|
585
Expeditors International
EXPD
$16.3B
| – | – |
-23,300
| Closed | -$1.03M |
|
586
Deckers Outdoor
DECK
$18.3B
| – | – |
-188,400
| Closed | -$12.4M |
|
587
CBRE Group
CBRE
$47.3B
| – | – |
-122,000
| Closed | -$2.82M |
|
588
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|