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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.6B
| $46.6M | 0.21% |
577,478
-2,700
| -0.5% | -$7.51M |
|
127
Illinois Tool Works
ITW
$76.2B
| $46.5M | 0.21% |
335,442
-31,400
| -9% | -$4.35M |
|
128
CME Group
CME
$97.1B
| $46.4M | 0.21% |
282,937
+900
| +0.3% | +$148K |
|
129
American Water Works
AWK
$27.5B
| $44.9M | 0.2% |
525,914
+19,800
| +4% | +$1.69M |
|
130
Dollar General
DG
$24.1B
| $44.5M | 0.2% |
451,727
+6,500
| +1% | +$641K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $43.4M | 0.2% |
723,040
+42,500
| +6% | +$2.55M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.4M | 0.2% |
229,121
-24,300
| -10% | -$4.6M |
|
133
Travelers Companies
TRV
$62.3B
| $42.5M | 0.19% |
347,785
-1,900
| -0.5% | -$232K |
|
134
Comerica
CMA
$9B
| $42.2M | 0.19% |
464,017
+17,500
| +4% | +$1.59M |
|
135
General Motors
GM
$55B
| $42.1M | 0.19% |
1,067,967
-76,400
| -7% | -$3.01M |
|
136
PVH
PVH
$4.1B
| $41.7M | 0.19% |
278,552
-33,000
| -11% | -$4.94M |
|
137
Texas Instruments
TXN
$178B
| $41.6M | 0.19% |
376,980
-44,861
| -11% | -$4.95M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 0.19% |
943,646
+876,200
| +1,299% | +$38.3M |
|
139
Equinix
EQIX
$74.6B
| $41.1M | 0.19% |
95,679
-13,800
| -13% | -$5.93M |
|
140
Dominion Energy
D
$50.3B
| $40.8M | 0.19% |
598,598
-27,000
| -4% | -$1.84M |
|
141
HF Sinclair
DINO
$9.65B
| $40.5M | 0.18% |
592,417
+443,500
| +298% | +$30.3M |
|
142
Enbridge
ENB
$105B
| $40.5M | 0.18% |
1,133,952
+76,200
| +7% | +$2.72M |
|
143
American Tower
AMT
$91.9B
| $40.5M | 0.18% |
280,680
+44,000
| +19% | +$6.34M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $40.4M | 0.18% |
574,480
-11,000
| -2% | -$775K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $40.4M | 0.18% |
618,665
-57,200
| -8% | -$3.73M |
|
146
Sempra
SRE
$53.7B
| $40.1M | 0.18% |
345,111
-61,300
| -15% | -$7.12M |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $39.2M | 0.18% |
143,312
-3,400
| -2% | -$930K |
|
148
D.R. Horton
DHI
$51.3B
| $38.9M | 0.18% |
949,068
-74,300
| -7% | -$3.05M |
|
149
American International
AIG
$45.1B
| $38.7M | 0.18% |
729,304
-100,000
| -12% | -$5.3M |
|
150
FMC
FMC
$4.63B
| $38.4M | 0.18% |
430,615
+55,000
| +15% | +$4.91M |
|