Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $52.5M | 0.19% |
192,800
+5,000
| +3% | +$1.36M |
|
152
TJX Companies
TJX
$157B
| $52.4M | 0.19% |
940,800
-61,700
| -6% | -$3.43M |
|
153
Live Nation Entertainment
LYV
$37.8B
| $52.3M | 0.18% |
971,300
+84,900
| +10% | +$4.57M |
|
154
Alexandria Real Estate Equities
ARE
$14.2B
| $52.2M | 0.18% |
326,400
-16,400
| -5% | -$2.62M |
|
155
Prologis
PLD
$105B
| $50.9M | 0.18% |
506,304
+57,700
| +13% | +$5.81M |
|
156
Exelon
EXC
$43.8B
| $50.5M | 0.18% |
1,978,582
-300,449
| -13% | -$7.66M |
|
157
Elevance Health
ELV
$69.4B
| $50.3M | 0.18% |
187,424
-6,700
| -3% | -$1.8M |
|
158
Invitation Homes
INVH
$18.6B
| $49M | 0.17% |
1,751,600
+64,300
| +4% | +$1.8M |
|
159
Sun Communities
SUI
$16.1B
| $48.8M | 0.17% |
346,947
+31,300
| +10% | +$4.4M |
|
160
Owens Corning
OC
$12.7B
| $48M | 0.17% |
697,000
-31,700
| -4% | -$2.18M |
|
161
Sempra
SRE
$53.6B
| $47.8M | 0.17% |
806,852
-57,200
| -7% | -$3.39M |
|
162
Boeing
BA
$174B
| $47.7M | 0.17% |
288,602
-25,100
| -8% | -$4.15M |
|
163
Elanco Animal Health
ELAN
$8.68B
| $47M | 0.17% |
1,684,500
+1,579,700
| +1,507% | +$44.1M |
|
164
Wolfspeed
WOLF
$194M
| $46.2M | 0.16% |
+725,300
| New | +$46.2M |
|
165
Intuit
INTU
$186B
| $46.1M | 0.16% |
141,400
-30,100
| -18% | -$9.82M |
|
166
Advance Auto Parts
AAP
$3.6B
| $45.9M | 0.16% |
299,300
-34,500
| -10% | -$5.3M |
|
167
Match Group
MTCH
$9B
| $45.7M | 0.16% |
413,265
+413,165
| +413,165% | +$45.7M |
|
168
Target
TGT
$42.1B
| $45.3M | 0.16% |
287,988
-80,300
| -22% | -$12.6M |
|
169
Southern Company
SO
$101B
| $45M | 0.16% |
829,704
-53,300
| -6% | -$2.89M |
|
170
Deere & Co
DE
$128B
| $44.5M | 0.16% |
201,000
-123,500
| -38% | -$27.4M |
|
171
Vail Resorts
MTN
$5.9B
| $44.2M | 0.16% |
206,800
-13,300
| -6% | -$2.85M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $44M | 0.16% |
761,953
-59,900
| -7% | -$3.46M |
|
173
Colgate-Palmolive
CL
$67.6B
| $44M | 0.16% |
570,600
+17,600
| +3% | +$1.36M |
|
174
Marsh & McLennan
MMC
$101B
| $43.9M | 0.16% |
382,556
-11,900
| -3% | -$1.36M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 0.15% |
517,500
+53,100
| +11% | +$4.3M |
|