Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telus
TU
$25.1B
| $1.07M | 0.01% |
30,460
-1,657
| -5% | -$58.2K |
|
602
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.06M | ﹤0.01% |
15,358
-14,994
| -49% | -$1.03M |
|
603
Xerox
XRX
$478M
| $1.02M | ﹤0.01% |
+35,379
| New | +$1.02M |
|
604
Dentsply Sirona
XRAY
$2.77B
| $997K | ﹤0.01% |
19,826
+17,681
| +824% | +$889K |
|
605
EQT Corp
EQT
$32.2B
| $995K | ﹤0.01% |
20,941
-133,012
| -86% | -$6.32M |
|
606
CMS Energy
CMS
$21.4B
| $987K | ﹤0.01% |
21,798
+13,800
| +173% | +$625K |
|
607
Verisk Analytics
VRSK
$37.5B
| $975K | ﹤0.01% |
9,378
+5,900
| +170% | +$613K |
|
608
Harley-Davidson
HOG
$3.57B
| $937K | ﹤0.01% |
21,858
-7,000
| -24% | -$300K |
|
609
Crown Holdings
CCK
$10.7B
| $929K | ﹤0.01% |
18,300
-13,500
| -42% | -$685K |
|
610
Vornado Realty Trust
VNO
$7.55B
| $915K | ﹤0.01% |
13,589
-34,289
| -72% | -$2.31M |
|
611
UDR
UDR
$12.7B
| $884K | ﹤0.01% |
24,823
+14,943
| +151% | +$532K |
|
612
IDEX
IEX
$12.1B
| $848K | ﹤0.01% |
5,951
-2,249
| -27% | -$320K |
|
613
Healthpeak Properties
DOC
$12.3B
| $832K | ﹤0.01% |
35,823
+31,483
| +725% | +$731K |
|
614
Cencora
COR
$57.2B
| $816K | ﹤0.01% |
9,466
+7,911
| +509% | +$682K |
|
615
Weibo
WB
$2.89B
| $813K | ﹤0.01% |
6,800
+1,600
| +31% | +$191K |
|
616
Alkermes
ALKS
$4.95B
| $793K | ﹤0.01% |
+13,681
| New | +$793K |
|
617
TechnipFMC
FTI
$15.7B
| $787K | ﹤0.01% |
26,728
-73,757
| -73% | -$2.17M |
|
618
Thomson Reuters
TRI
$80B
| $780K | ﹤0.01% |
20,187
-7,700
| -28% | -$298K |
|
|
MFGP
619
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $772K | ﹤0.01% |
54,963
-6,259
| -10% | -$87.9K |
|
620
Baker Hughes
BKR
$44.4B
| $723K | ﹤0.01% |
26,051
+22,319
| +598% | +$619K |
|
621
Rollins
ROL
$27.3B
| $704K | ﹤0.01% |
+13,800
| New | +$704K |
|
622
Targa Resources
TRGP
$35.2B
| $704K | ﹤0.01% |
15,998
+15,850
| +10,709% | +$697K |
|
623
Pentair
PNR
$17.5B
| $688K | ﹤0.01% |
10,102
+8,500
| +531% | +$579K |
|
624
Everest Group
EG
$14.6B
| $688K | ﹤0.01% |
2,680
-23,900
| -90% | -$6.14M |
|
625
SL Green Realty
SLG
$4.16B
| $643K | ﹤0.01% |
6,640
+5,700
| +606% | +$552K |
|