Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $55.3M | 0.25% | 192,724 +12,133 | +7% | +$3.48M |
|
102
CSX Corp
CSX
$60.6B
| $53.9M | 0.24% | 719,911 -98,900 | -12% | -$7.4M |
|
103
iShares MBS ETF
MBB
$41B
| $53.2M | 0.24% | 500,000 | – | – |
|
104
Altria Group
MO
$113B
| $52M | 0.23% | 906,158 -100,419 | -10% | -$5.77M |
|
105
Enbridge
ENB
$105B
| $51.6M | 0.23% | 1,424,136 +285,597 | +25% | +$10.3M |
|
106
Valero Energy
VLO
$47.2B
| $51.5M | 0.23% | 606,873 +59,385 | +11% | +$5.04M |
|
107
Roper Technologies
ROP
$56.6B
| $51.4M | 0.23% | 150,345 +9,811 | +7% | +$3.36M |
|
108
Dollar General
DG
$23.9B
| $51.4M | 0.23% | 430,712 -7,322 | -2% | -$874K |
|
109
Chubb
CB
$110B
| $51.4M | 0.23% | 366,800 +52,072 | +17% | +$7.29M |
|
110
Prudential Financial
PRU
$38.6B
| $49.8M | 0.22% | 542,542 +41,913 | +8% | +$3.85M |
|
111
MSCI
MSCI
$43.9B
| $49.8M | 0.22% | 250,665 +54,162 | +28% | +$10.8M |
|
112
Blackrock
BLK
$175B
| $49.7M | 0.22% | 116,201 +1,384 | +1% | +$591K |
|
113
Colgate-Palmolive
CL
$67.9B
| $49.2M | 0.22% | 717,500 +44,561 | +7% | +$3.05M |
|
114
Texas Instruments
TXN
$184B
| $49.1M | 0.22% | 462,800 +21,809 | +5% | +$2.31M |
|
115
Starbucks
SBUX
$100B
| $48.9M | 0.22% | 658,000 -64,334 | -9% | -$4.78M |
|
116
RTX Corp
RTX
$212B
| $48.4M | 0.22% | 375,224 -19,341 | -5% | -$2.49M |
|
117
Booking.com
BKNG
$181B
| $48M | 0.22% | 27,483 +5,440 | +25% | +$9.49M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $47.2M | 0.21% | 796,783 +65,787 | +9% | +$3.9M |
|
119
S&P Global
SPGI
$167B
| $46.9M | 0.21% | 222,777 -45,828 | -17% | -$9.65M |
|
120
Sherwin-Williams
SHW
$91.2B
| $46.7M | 0.21% | 108,456 +10,921 | +11% | +$4.7M |
|
|
121
Delta Air Lines
DAL
$40.3B
| $45.7M | 0.21% | 885,100 +871,585 | +6,449% | +$45M |
|
122
TJX Companies
TJX
$152B
| $45.7M | 0.21% | 857,934 +90,294 | +12% | +$4.8M |
|
123
American Water Works
AWK
$28B
| $44.8M | 0.2% | 429,600 +24,220 | +6% | +$2.53M |
|
124
Cigna
CI
$80.3B
| $44.4M | 0.2% | 276,002 +7,876 | +3% | +$1.27M |
|
125
Charles Schwab
SCHW
$174B
| $44.3M | 0.2% | 1,035,948 +34,709 | +3% | +$1.48M |
|