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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $15.6M | 0.15% |
168,600
+16,000
| +10% | +$1.48M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $15.6M | 0.15% |
92,671
+22,571
| +32% | +$3.79M |
|
153
Capri Holdings
CPRI
$2.53B
| $15.5M | 0.15% |
191,000
+146,400
| +328% | +$11.9M |
|
154
Tyson Foods
TSN
$20B
| $15.5M | 0.15% |
462,300
+291,800
| +171% | +$9.76M |
|
155
Bank of New York Mellon
BK
$73.1B
| $15.4M | 0.15% |
441,200
-8,000
| -2% | -$280K |
|
156
Stryker
SYK
$150B
| $15.2M | 0.14% |
201,800
+33,900
| +20% | +$2.55M |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.1M | 0.14% |
352,395
-32,661
| -8% | -$1.4M |
|
158
Western Union
WU
$2.86B
| $15.1M | 0.14% |
875,900
+401,800
| +85% | +$6.93M |
|
159
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.14% |
377,950
+145,800
| +63% | +$5.81M |
|
160
Baxter International
BAX
$12.5B
| $15M | 0.14% |
396,183
-238,962
| -38% | -$9.03M |
|
161
AutoZone
AZO
$70.6B
| $14.8M | 0.14% |
31,000
+1,000
| +3% | +$478K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $14.7M | 0.14% |
290,600
-26,800
| -8% | -$1.36M |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $14.7M | 0.14% |
480,500
-129,300
| -21% | -$3.96M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.14% |
580,800
-788,200
| -58% | -$19.8M |
|
165
Western Digital
WDC
$31.9B
| $14.6M | 0.14% |
229,673
-43,923
| -16% | -$2.79M |
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.14% |
490,300
-158,090
| -24% | -$4.69M |
|
167
Zoetis
ZTS
$67.9B
| $14.5M | 0.14% |
444,300
+29,400
| +7% | +$961K |
|
168
Allstate
ALL
$53.1B
| $14.5M | 0.14% |
266,100
-14,900
| -5% | -$813K |
|
169
Deere & Co
DE
$128B
| $14.4M | 0.14% |
157,300
-136,100
| -46% | -$12.4M |
|
170
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.14% |
142,995
+14,080
| +11% | +$1.41M |
|
171
Delta Air Lines
DAL
$39.9B
| $14.3M | 0.14% |
519,800
+161,100
| +45% | +$4.43M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.13% |
664,800
-124,000
| -16% | -$2.65M |
|
173
Range Resources
RRC
$8.27B
| $14M | 0.13% |
+166,500
| New | +$14M |
|
174
Becton Dickinson
BDX
$55.1B
| $13.9M | 0.13% |
129,150
-9,635
| -7% | -$1.04M |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $13.7M | 0.13% |
2,663
+367
| +16% | +$1.88M |
|