Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $11.9M | 0.14% |
+114,900
| New | +$11.9M |
|
152
General Mills
GIS
$27B
| $11.8M | 0.14% |
+242,700
| New | +$11.8M |
|
153
The Mosaic Company
MOS
$10.3B
| $11.8M | 0.14% |
+218,500
| New | +$11.8M |
|
154
Capital One
COF
$142B
| $11.7M | 0.14% |
+187,000
| New | +$11.7M |
|
155
Public Storage
PSA
$52B
| $11.7M | 0.14% |
+76,300
| New | +$11.7M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.14% |
+244,400
| New | +$11.6M |
|
157
Seagate
STX
$39.5B
| $11.6M | 0.14% |
+259,300
| New | +$11.6M |
|
158
Western Digital
WDC
$31.8B
| $11.6M | 0.14% |
+246,607
| New | +$11.6M |
|
159
T Rowe Price
TROW
$23.9B
| $11.5M | 0.14% |
+157,300
| New | +$11.5M |
|
160
Illinois Tool Works
ITW
$77.2B
| $11.4M | 0.14% |
+165,400
| New | +$11.4M |
|
|
GAP
161
The Gap, Inc.
GAP
$8.88B
| $11.2M | 0.13% |
+267,700
| New | +$11.2M |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $11.2M | 0.13% |
+448,900
| New | +$11.2M |
|
163
Stryker
SYK
$150B
| $11.1M | 0.13% |
+171,800
| New | +$11.1M |
|
164
Kinder Morgan
KMI
$58.6B
| $11M | 0.13% |
+289,100
| New | +$11M |
|
165
Exelon
EXC
$43.7B
| $11M | 0.13% |
+500,654
| New | +$11M |
|
166
Travelers Companies
TRV
$61.9B
| $10.9M | 0.13% |
+136,200
| New | +$10.9M |
|
167
Newmont
NEM
$84.6B
| $10.8M | 0.13% |
+360,900
| New | +$10.8M |
|
168
Southern Company
SO
$101B
| $10.8M | 0.13% |
+243,600
| New | +$10.8M |
|
169
Johnson Controls International
JCI
$68.4B
| $10.7M | 0.13% |
+286,309
| New | +$10.7M |
|
170
Franklin Resources
BEN
$13B
| $10.7M | 0.13% |
+234,900
| New | +$10.7M |
|
171
Dover
DOV
$24.3B
| $10.6M | 0.13% |
+203,033
| New | +$10.6M |
|
172
Marsh & McLennan
MMC
$100B
| $10.4M | 0.12% |
+260,700
| New | +$10.4M |
|
173
Gen Digital
GEN
$18.1B
| $10.2M | 0.12% |
+455,100
| New | +$10.2M |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.12% |
+43,825
| New | +$10.2M |
|
175
Las Vegas Sands
LVS
$37B
| $10.2M | 0.12% |
+192,100
| New | +$10.2M |
|