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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $71.5M | 0.33% | 5,303,040 -255,674 | -5% | -$3.45M |
|
77
Crown Castle
CCI
$43.2B
| $71.2M | 0.33% | 649,859 +119,132 | +22% | +$13.1M |
|
78
TE Connectivity
TEL
$61B
| $71.2M | 0.33% | 712,516 +65,837 | +10% | +$6.58M |
|
79
Estee Lauder
EL
$33B
| $71.1M | 0.33% | 475,062 +1,800 | +0.4% | +$269K |
|
80
Elevance Health
ELV
$71.8B
| $68.5M | 0.32% | 311,869 -9,076 | -3% | -$1.99M |
|
|
FTSI
81
DELISTED
FTS International, Inc. Common Stock
FTSI
| $66.4M | 0.31% | +3,609,650 | New | +$66.4M |
|
82
American Express
AXP
$231B
| $66.2M | 0.31% | 709,566 -24,261 | -3% | -$2.26M |
|
83
Valero Energy
VLO
$47.2B
| $66.1M | 0.31% | 712,382 -57,727 | -7% | -$5.36M |
|
84
ConocoPhillips
COP
$124B
| $64.8M | 0.3% | 1,093,631 -13,069 | -1% | -$775K |
|
85
Altria Group
MO
$113B
| $63.4M | 0.29% | 1,016,763 -62,081 | -6% | -$3.87M |
|
86
Halliburton
HAL
$19.4B
| $63.2M | 0.29% | 1,345,789 +194,500 | +17% | +$9.13M |
|
87
Prudential Financial
PRU
$38.6B
| $62.5M | 0.29% | 603,439 -3,358 | -0.6% | -$348K |
|
88
Delta Air Lines
DAL
$40.3B
| $61.9M | 0.29% | 1,129,969 +143,469 | +15% | +$7.86M |
|
89
Eli Lilly
LLY
$657B
| $61.1M | 0.28% | 789,297 -176,771 | -18% | -$13.7M |
|
90
Salesforce
CRM
$245B
| $59.4M | 0.28% | 510,662 +87,357 | +21% | +$10.2M |
|
91
Chubb
CB
$110B
| $59.3M | 0.28% | 433,724 +82,805 | +24% | +$11.3M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $59.3M | 0.28% | 664,446 +10,681 | +2% | +$953K |
|
93
DXC Technology
DXC
$2.59B
| $58.3M | 0.27% | 580,178 -40,406 | -7% | -$4.06M |
|
94
Baidu
BIDU
$32.8B
| $58.3M | 0.27% | 261,200 -12,900 | -5% | -$2.88M |
|
95
Stryker
SYK
$150B
| $58M | 0.27% | 360,728 -9,600 | -3% | -$1.54M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $57.8M | 0.27% | 611,441 -37,496 | -6% | -$3.55M |
|
97
Illinois Tool Works
ITW
$77.1B
| $57.5M | 0.27% | 366,842 -40,693 | -10% | -$6.37M |
|
98
Microchip Technology
MCHP
$35.1B
| $57.3M | 0.27% | 627,429 +107,624 | +21% | +$9.83M |
|
99
Edwards Lifesciences
EW
$47.8B
| $56.7M | 0.26% | 406,238 +10,255 | +3% | +$1.43M |
|
|
100
Emerson Electric
EMR
$74.3B
| $56.6M | 0.26% | 828,955 +432,888 | +109% | +$29.6M |
|