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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $56.2M | 0.26% | 736,557 +132,400 | +22% | +$10.1M |
|
102
Conagra Brands
CAG
$9.16B
| $55.9M | 0.25% | 1,563,825 +467,300 | +43% | +$16.7M |
|
103
ServiceNow
NOW
$190B
| $55.7M | 0.25% | 322,840 +43,100 | +15% | +$7.43M |
|
104
Delta Air Lines
DAL
$40.3B
| $55.3M | 0.25% | 1,116,269 -13,700 | -1% | -$679K |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $54.6M | 0.25% | 406,178 +54,100 | +15% | +$7.27M |
|
106
Elevance Health
ELV
$71.8B
| $54.5M | 0.25% | 228,869 -83,000 | -27% | -$19.8M |
|
107
Biogen
BIIB
$19.4B
| $54.2M | 0.25% | 186,724 -5,700 | -3% | -$1.65M |
|
108
RTX Corp
RTX
$212B
| $53.8M | 0.25% | 430,596 -9,800 | -2% | -$1.23M |
|
109
Prudential Financial
PRU
$38.6B
| $53.6M | 0.24% | 573,439 -30,000 | -5% | -$2.81M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $53.6M | 0.24% | 811,743 -5,600 | -0.7% | -$370K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $53.6M | 0.24% | 674,446 +10,000 | +2% | +$794K |
|
112
Marsh & McLennan
MMC
$101B
| $52.9M | 0.24% | 645,177 +24,600 | +4% | +$2.02M |
|
113
Aptiv
APTV
$17.3B
| $52.5M | 0.24% | 572,478 -32,100 | -5% | -$2.94M |
|
114
iShares MBS ETF
MBB
$41B
| $52.1M | 0.24% | 500,000 | – | – |
|
115
Costco
COST
$418B
| $51.6M | 0.24% | 247,039 -3,878 | -2% | -$810K |
|
116
Microchip Technology
MCHP
$35.1B
| $51.4M | 0.23% | 565,229 -62,200 | -10% | -$5.66M |
|
|
FTSI
117
DELISTED
FTS International, Inc. Common Stock
FTSI
| $51.4M | 0.23% | 3,609,650 | – | – |
|
118
Occidental Petroleum
OXY
$46.9B
| $51.3M | 0.23% | 613,300 +339,066 | +124% | +$28.4M |
|
119
Chubb
CB
$110B
| $50.9M | 0.23% | 400,724 -33,000 | -8% | -$4.19M |
|
120
Royal Caribbean
RCL
$98.7B
| $50.7M | 0.23% | 489,250 +97,869 | +25% | +$10.1M |
|
121
Citizens Financial Group
CFG
$22.6B
| $49.3M | 0.22% | 1,266,269 +90,000 | +8% | +$3.5M |
|
122
Norfolk Southern
NSC
$62.8B
| $48.8M | 0.22% | 323,702 +2,300 | +0.7% | +$347K |
|
123
Accenture
ACN
$162B
| $47.7M | 0.22% | 291,583 +6,585 | +2% | +$1.08M |
|
124
Kroger
KR
$44.9B
| $47.5M | 0.22% | 1,669,387 +213,800 | +15% | +$6.08M |
|
125
Humana
HUM
$36.5B
| $47.2M | 0.22% | 158,656 +3,400 | +2% | +$1.01M |
|