Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $19.7M | 0.19% |
328,300
+30,500
| +10% | +$1.83M |
|
127
Cencora
COR
$56.7B
| $19.7M | 0.19% |
279,900
+242,600
| +650% | +$17.1M |
|
|
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.6M | 0.18% |
903,900
-36,747
| -4% | -$795K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $19.5M | 0.18% |
449,400
+5,900
| +1% | +$256K |
|
130
Corning
GLW
$59.7B
| $19.4M | 0.18% |
1,088,200
-101,500
| -9% | -$1.81M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $19.2M | 0.18% |
211,600
-6,000
| -3% | -$544K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $19.1M | 0.18% |
341,800
-50,700
| -13% | -$2.83M |
|
133
Kroger
KR
$44.9B
| $19M | 0.18% |
960,400
+539,600
| +128% | +$10.7M |
|
134
PNC Financial Services
PNC
$81.7B
| $18.7M | 0.18% |
241,500
+8,700
| +4% | +$675K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.5M | 0.18% |
136,700
+51,200
| +60% | +$6.94M |
|
136
General Dynamics
GD
$86.7B
| $18.4M | 0.17% |
192,800
+9,900
| +5% | +$946K |
|
137
Danaher
DHR
$143B
| $18.4M | 0.17% |
354,104
+24,400
| +7% | +$1.27M |
|
|
138
Broadcom
AVGO
$1.44T
| $18.3M | 0.17% |
3,468,000
-7,140,000
| -67% | -$37.8M |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $18.1M | 0.17% |
312,700
+156,000
| +100% | +$9.04M |
|
140
Travelers Companies
TRV
$62.9B
| $17.8M | 0.17% |
196,100
+42,400
| +28% | +$3.84M |
|
141
Devon Energy
DVN
$22.6B
| $17.7M | 0.17% |
285,500
+14,700
| +5% | +$909K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.16% |
768,200
+714,900
| +1,341% | +$16.1M |
|
143
Simon Property Group
SPG
$59.3B
| $17.3M | 0.16% |
120,757
-5,634
| -4% | -$806K |
|
144
Halliburton
HAL
$19.2B
| $17.2M | 0.16% |
338,000
+32,000
| +10% | +$1.62M |
|
145
Agilent Technologies
A
$36.4B
| $17.1M | 0.16% |
418,841
+256,673
| +158% | +$10.5M |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $16.9M | 0.16% |
273,200
+23,600
| +9% | +$1.46M |
|
147
Viatris
VTRS
$12B
| $16.6M | 0.16% |
383,100
-53,800
| -12% | -$2.33M |
|
148
Lumen
LUMN
$5.1B
| $16.2M | 0.15% |
509,900
+12,900
| +3% | +$411K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.15% |
253,900
+13,000
| +5% | +$829K |
|
150
Caterpillar
CAT
$197B
| $15.7M | 0.15% |
173,300
-22,500
| -11% | -$2.04M |
|