Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$32.2B
| $19K | ﹤0.01% |
+155
| New | +$19K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $19K | ﹤0.01% |
+507
| New | +$19K |
|
|
GCVRZ
578
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
49,700
| – | – |
|
579
Essex Property Trust
ESS
$17B
| $18K | ﹤0.01% |
77
-1,223
| -94% | -$286K |
|
580
Autodesk
ADSK
$68.1B
| $17K | ﹤0.01% |
+236
| New | +$17K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17K | ﹤0.01% |
+202
| New | +$17K |
|
582
Equifax
EFX
$29.6B
| $17K | ﹤0.01% |
+141
| New | +$17K |
|
583
Expedia Group
EXPE
$26.8B
| $17K | ﹤0.01% |
+146
| New | +$17K |
|
584
NOV
NOV
$4.96B
| $17K | ﹤0.01% |
+446
| New | +$17K |
|
585
Labcorp
LH
$22.9B
| $16K | ﹤0.01% |
141
-7,309
| -98% | -$829K |
|
586
Dentsply Sirona
XRAY
$2.86B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
587
Advance Auto Parts
AAP
$3.6B
| $15K | ﹤0.01% |
+87
| New | +$15K |
|
588
Ball Corp
BALL
$13.7B
| $15K | ﹤0.01% |
390
-47,934
| -99% | -$1.84M |
|
589
CarMax
KMX
$9.15B
| $15K | ﹤0.01% |
+226
| New | +$15K |
|
590
L3Harris
LHX
$51.1B
| $15K | ﹤0.01% |
+147
| New | +$15K |
|
591
Mohawk Industries
MHK
$8.41B
| $15K | ﹤0.01% |
74
-20,768
| -100% | -$4.21M |
|
592
Markel Group
MKL
$24.8B
| $15K | ﹤0.01% |
17
-9,583
| -100% | -$8.46M |
|
593
SBA Communications
SBAC
$21B
| $15K | ﹤0.01% |
+147
| New | +$15K |
|
594
Corpay
CPAY
$22.6B
| $15K | ﹤0.01% |
+109
| New | +$15K |
|
|
WRK
595
DELISTED
WestRock Company
WRK
| $15K | ﹤0.01% |
+297
| New | +$15K |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15K | ﹤0.01% |
+425
| New | +$15K |
|
597
CMS Energy
CMS
$21.4B
| $14K | ﹤0.01% |
+330
| New | +$14K |
|
598
Perrigo
PRGO
$3.2B
| $14K | ﹤0.01% |
+169
| New | +$14K |
|
599
Ametek
AME
$43.4B
| $13K | ﹤0.01% |
+274
| New | +$13K |
|
600
Chipotle Mexican Grill
CMG
$55.5B
| $13K | ﹤0.01% |
+1,700
| New | +$13K |
|