Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.96B
| $69K | ﹤0.01% |
723
+501
| +226% | +$47.8K |
|
602
Viatris
VTRS
$12.2B
| $68K | ﹤0.01% |
1,745
+1,208
| +225% | +$47.1K |
|
603
Newmont
NEM
$83.7B
| $67K | ﹤0.01% |
2,036
-232,890
| -99% | -$7.66M |
|
604
Autodesk
ADSK
$69.5B
| $66K | ﹤0.01% |
767
+531
| +225% | +$45.7K |
|
605
Equifax
EFX
$30.8B
| $63K | ﹤0.01% |
458
+317
| +225% | +$43.6K |
|
606
Mercado Libre
MELI
$123B
| $63K | ﹤0.01% |
+300
| New | +$63K |
|
|
MJN
607
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | ﹤0.01% |
708
-21,210
| -97% | -$1.89M |
|
608
Vulcan Materials
VMC
$39B
| $62K | ﹤0.01% |
511
+354
| +225% | +$43K |
|
609
Expedia Group
EXPE
$26.6B
| $60K | ﹤0.01% |
473
+327
| +224% | +$41.5K |
|
610
Realty Income
O
$54.2B
| $59K | ﹤0.01% |
1,024
-50,478
| -98% | -$2.91M |
|
611
NOV
NOV
$4.95B
| $58K | ﹤0.01% |
1,449
+1,003
| +225% | +$40.1K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.1B
| $57K | ﹤0.01% |
655
+453
| +224% | +$39.4K |
|
613
Healthpeak Properties
DOC
$12.8B
| $56K | ﹤0.01% |
1,794
-163,358
| -99% | -$5.1M |
|
614
Dentsply Sirona
XRAY
$2.92B
| $56K | ﹤0.01% |
894
+619
| +225% | +$38.8K |
|
|
HES
615
DELISTED
Hess
HES
| $53K | ﹤0.01% |
1,093
+757
| +225% | +$36.7K |
|
616
Markel Group
MKL
$24.2B
| $53K | ﹤0.01% |
54
+37
| +218% | +$36.3K |
|
617
Chipotle Mexican Grill
CMG
$55.1B
| $50K | ﹤0.01% |
5,600
+3,900
| +229% | +$34.8K |
|
618
Ametek
AME
$43.3B
| $48K | ﹤0.01% |
892
+618
| +226% | +$33.3K |
|
619
CMS Energy
CMS
$21.4B
| $48K | ﹤0.01% |
1,074
+744
| +225% | +$33.3K |
|
620
Ball Corp
BALL
$13.9B
| $47K | ﹤0.01% |
1,270
+880
| +226% | +$32.6K |
|
621
IQVIA
IQV
$31.9B
| $45K | ﹤0.01% |
565
-123,858
| -100% | -$9.86M |
|
622
TransDigm Group
TDG
$71.6B
| $45K | ﹤0.01% |
204
-25,046
| -99% | -$5.52M |
|
623
CarMax
KMX
$9.11B
| $44K | ﹤0.01% |
735
+509
| +225% | +$30.5K |
|
624
Cincinnati Financial
CINF
$24B
| $43K | ﹤0.01% |
600
-118,085
| -99% | -$8.46M |
|
625
Advance Auto Parts
AAP
$3.63B
| $42K | ﹤0.01% |
282
+195
| +224% | +$29K |
|