Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.7B
| $15.3M | 0.14% |
93,300
-20,300
| -18% | -$3.33M |
|
177
Constellation Brands
STZ
$25.8B
| $15.1M | 0.13% |
178,100
+22,800
| +15% | +$1.94M |
|
178
KeyCorp
KEY
$20.8B
| $15.1M | 0.13% |
1,060,900
+351,800
| +50% | +$5.01M |
|
179
Xerox
XRX
$478M
| $15.1M | 0.13% |
1,336,200
+757,300
| +131% | +$8.56M |
|
180
Danaher
DHR
$143B
| $15.1M | 0.13% |
200,900
-37,100
| -16% | -$2.78M |
|
181
Viatris
VTRS
$12.3B
| $15M | 0.13% |
307,100
-76,000
| -20% | -$3.71M |
|
182
Alcoa
AA
$8.05B
| $15M | 0.13% |
1,161,700
+725,500
| +166% | +$9.34M |
|
183
Baxter International
BAX
$12.1B
| $14.9M | 0.13% |
202,200
-13,000
| -6% | -$957K |
|
184
NXP Semiconductors
NXPI
$57.5B
| $14.8M | 0.13% |
252,100
+63,000
| +33% | +$3.71M |
|
|
OUBS
185
DELISTED
USB AG (NEW)
OUBS
| $14.3M | 0.13% |
+692,700
| New | +$14.3M |
|
186
Exelon
EXC
$43.8B
| $14.3M | 0.13% |
426,300
+94,000
| +28% | +$3.15M |
|
187
Prologis
PLD
$103B
| $14.1M | 0.13% |
346,000
+230,900
| +201% | +$9.43M |
|
188
Western Digital
WDC
$29.8B
| $14.1M | 0.12% |
153,500
-20,100
| -12% | -$1.85M |
|
189
Travelers Companies
TRV
$62.3B
| $14.1M | 0.12% |
165,400
-30,700
| -16% | -$2.61M |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.12% |
475,100
-5,400
| -1% | -$159K |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $14M | 0.12% |
213,900
-59,300
| -22% | -$3.88M |
|
192
Aflac
AFL
$57.1B
| $14M | 0.12% |
221,300
+54,500
| +33% | +$3.44M |
|
193
F5
FFIV
$17.8B
| $13.8M | 0.12% |
129,500
+69,500
| +116% | +$7.41M |
|
194
General Dynamics
GD
$86.8B
| $13.7M | 0.12% |
126,000
-66,800
| -35% | -$7.28M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $13.7M | 0.12% |
242,700
-99,100
| -29% | -$5.57M |
|
196
Texas Instruments
TXN
$178B
| $13.6M | 0.12% |
288,700
-248,500
| -46% | -$11.7M |
|
197
Blackstone
BX
$131B
| $13.6M | 0.12% |
409,000
-277,800
| -40% | -$9.24M |
|
|
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.12% |
526,500
+22,600
| +4% | +$582K |
|
199
Intercontinental Exchange
ICE
$100B
| $13.4M | 0.12% |
67,945
+35,100
| +107% | +$6.94M |
|
200
Gen Digital
GEN
$18.3B
| $13.4M | 0.12% |
672,800
+258,200
| +62% | +$5.16M |
|