Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$53.1B
| $890K | ﹤0.01% | 13,654 +11,800 | +636% | +$769K |
|
652
Baker Hughes
BKR
$44.8B
| $860K | ﹤0.01% | 26,051 | – | – |
|
653
Macerich
MAC
$4.65B
| $854K | ﹤0.01% | 15,020 -53,100 | -78% | -$3.02M |
|
654
Jefferies Financial Group
JEF
$13.4B
| $811K | ﹤0.01% | 35,659 -72,000 | -67% | -$1.64M |
|
655
Cencora
COR
$56.5B
| $807K | ﹤0.01% | 9,466 | – | – |
|
656
ZTO Express
ZTO
$14.6B
| $798K | ﹤0.01% | +39,900 | New | +$798K |
|
657
Targa Resources
TRGP
$36.1B
| $792K | ﹤0.01% | 15,998 | – | – |
|
658
Xylem
XYL
$34.5B
| $782K | ﹤0.01% | +11,600 | New | +$782K |
|
659
Lennar Class A
LEN
$34.5B
| $774K | ﹤0.01% | 14,743 -18,300 | -55% | -$961K |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $740K | ﹤0.01% | 24,472 +7,200 | +42% | +$218K |
|
661
Delek US
DK
$1.67B
| $712K | ﹤0.01% | +14,200 | New | +$712K |
|
662
Brown-Forman Class B
BF.B
$14.2B
| $659K | ﹤0.01% | 13,450 +11,000 | +449% | +$539K |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $654K | ﹤0.01% | +21,600 | New | +$654K |
|
664
Genuine Parts
GPC
$19.4B
| $637K | ﹤0.01% | 6,942 -19,500 | -74% | -$1.79M |
|
665
Rollins
ROL
$27.4B
| $599K | ﹤0.01% | 11,400 -2,400 | -17% | -$126K |
|
|
DLPH
666
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $596K | ﹤0.01% | 13,109 | – | – |
|
667
BlackBerry
BB
$2.28B
| $585K | ﹤0.01% | 60,651 +26,200 | +76% | +$253K |
|
|
SJR
668
DELISTED
Shaw Communications Inc.
SJR
| $585K | ﹤0.01% | 28,753 | – | – |
|
669
Trinseo
TSE
$86.3M
| $532K | ﹤0.01% | +7,500 | New | +$532K |
|
670
U-Haul Holding Co
UHAL
$10.8B
| $499K | ﹤0.01% | +1,400 | New | +$499K |
|
671
American Airlines Group
AAL
$8.82B
| $497K | ﹤0.01% | 13,100 -34,300 | -72% | -$1.3M |
|
672
Polaris
PII
$3.18B
| $483K | ﹤0.01% | 3,951 -7,100 | -64% | -$868K |
|
673
Flowserve
FLS
$7.02B
| $416K | ﹤0.01% | +10,300 | New | +$416K |
|
|
ATH
674
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $406K | ﹤0.01% | 9,272 | – | – |
|
675
A.O. Smith
AOS
$9.99B
| $349K | ﹤0.01% | 5,900 +1,900 | +48% | +$112K |
|