Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
Cap. Flow
+$365M
Cap. Flow %
3.04%
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$275M
3
CSCO icon
Cisco
CSCO
$22.1M
4
HAL icon
Halliburton
HAL
$21.9M
5
MDLZ icon
Mondelez International
MDLZ
$20.7M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$145M
2
UNP icon
Union Pacific
UNP
$17.6M
3
FDX icon
FedEx
FDX
$17.3M
4
STT icon
State Street
STT
$17.1M
5
TD icon
Toronto Dominion Bank
TD
$16.4M

Sector Composition

1 Financials 21.71%
2 Technology 12.8%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$129B
$15.5M 0.13%
2,287,000
+1,565,000
+217% +$10.6M
EXC icon
177
Exelon
EXC
$43.7B
$15.4M 0.13%
592,906
-4,767
-0.8% -$124K
CTSH icon
178
Cognizant
CTSH
$34.7B
$15.1M 0.13%
309,700
+51,400
+20% +$2.51M
ETR icon
179
Entergy
ETR
$39.1B
$15.1M 0.13%
368,600
+18,800
+5% +$772K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$15M 0.12%
478,100
+18,900
+4% +$592K
DHR icon
181
Danaher
DHR
$144B
$14.9M 0.12%
281,498
-17,407
-6% -$921K
MGM icon
182
MGM Resorts International
MGM
$10B
$14.8M 0.12%
562,200
+462,400
+463% +$12.2M
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.12%
2,512
-271
-10% -$1.59M
DAL icon
184
Delta Air Lines
DAL
$40B
$14.7M 0.12%
379,500
+44,300
+13% +$1.72M
BDX icon
185
Becton Dickinson
BDX
$54.9B
$14.6M 0.12%
126,588
-15,477
-11% -$1.79M
SYK icon
186
Stryker
SYK
$150B
$14.5M 0.12%
172,400
-18,000
-9% -$1.52M
EMN icon
187
Eastman Chemical
EMN
$7.88B
$14.4M 0.12%
164,800
+160,900
+4,126% +$14.1M
WM icon
188
Waste Management
WM
$88.5B
$14.4M 0.12%
321,400
+118,000
+58% +$5.28M
NXPI icon
189
NXP Semiconductors
NXPI
$56.8B
$14.3M 0.12%
216,200
-35,900
-14% -$2.38M
CAH icon
190
Cardinal Health
CAH
$35.5B
$14.2M 0.12%
207,600
+15,800
+8% +$1.08M
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.12%
162,700
-38,200
-19% -$3.31M
YUM icon
192
Yum! Brands
YUM
$40.1B
$13.7M 0.11%
234,662
+17,666
+8% +$1.03M
GIS icon
193
General Mills
GIS
$26.8B
$13.5M 0.11%
257,800
+64,700
+34% +$3.4M
TXN icon
194
Texas Instruments
TXN
$170B
$13.5M 0.11%
281,900
-6,800
-2% -$325K
WU icon
195
Western Union
WU
$2.84B
$13.4M 0.11%
771,100
+78,000
+11% +$1.35M
AVB icon
196
AvalonBay Communities
AVB
$27.8B
$13.3M 0.11%
93,800
+7,700
+9% +$1.09M
ELV icon
197
Elevance Health
ELV
$70.8B
$13.3M 0.11%
123,500
-10,800
-8% -$1.16M
MRVL icon
198
Marvell Technology
MRVL
$54.4B
$13.1M 0.11%
916,800
+153,100
+20% +$2.19M
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
$13.1M 0.11%
378,600
-96,500
-20% -$3.33M
LO
200
DELISTED
LORILLARD INC COM STK
LO
$13M 0.11%
213,600
-26,300
-11% -$1.6M
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8
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