Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.45%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.2B
AUM Growth
-$71.8M
(-0.59%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
600
New
37
Increased
174
Reduced
349
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
Kroger
KR
|
$23.8M |
| 3 |
Sempra
SRE
|
$21M |
| 4 |
Applied Materials
AMAT
|
$18M |
| 5 |
Exelon
EXC
|
$15.9M |
Top Sells
| 1 |
American Electric Power
AEP
|
$27.6M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.2M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $14.7M | 0.12% |
254,419
+1,339
| +0.5% | +$77.1K |
|
|
RSX
177
DELISTED
VanEck Russia ETF
RSX
| $14.6M | 0.12% |
1,000,000
+130,300
| +15% | +$1.9M |
|
178
Range Resources
RRC
$8.22B
| $14.5M | 0.12% |
271,730
+48,700
| +22% | +$2.6M |
|
179
Crown Holdings
CCK
$10.8B
| $14.5M | 0.12% |
284,200
+24,600
| +9% | +$1.25M |
|
180
Eastman Chemical
EMN
$7.87B
| $14.4M | 0.12% |
189,800
+18,800
| +11% | +$1.43M |
|
181
Unum
UNM
$12.4B
| $14.4M | 0.12% |
412,400
-18,100
| -4% | -$631K |
|
182
Norfolk Southern
NSC
$62.2B
| $14.3M | 0.12% |
130,200
-47,300
| -27% | -$5.18M |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.11% |
464,400
-182,500
| -28% | -$5.43M |
|
184
General Dynamics
GD
$86.5B
| $13.8M | 0.11% |
100,000
+50,500
| +102% | +$6.95M |
|
185
Blackstone
BX
$131B
| $13.7M | 0.11% |
413,133
+73,062
| +21% | +$2.43M |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $13.7M | 0.11% |
153,900
-39,200
| -20% | -$3.48M |
|
|
PNRA
187
DELISTED
Panera Bread Co
PNRA
| $13.6M | 0.11% |
+77,800
| New | +$13.6M |
|
188
Credicorp
BAP
$20.2B
| $13.4M | 0.11% |
83,700
+400
| +0.5% | +$64.1K |
|
189
TJX Companies
TJX
$156B
| $13M | 0.11% |
379,200
-47,400
| -11% | -$1.63M |
|
190
Ford
F
$46.6B
| $12.9M | 0.11% |
833,500
-1,209,800
| -59% | -$18.8M |
|
191
Illinois Tool Works
ITW
$77.2B
| $12.8M | 0.11% |
135,300
-40,200
| -23% | -$3.81M |
|
192
Coterra Energy
CTRA
$18.3B
| $12.8M | 0.11% |
432,700
+76,900
| +22% | +$2.28M |
|
193
Cognizant
CTSH
$35.2B
| $12.6M | 0.1% |
240,000
-20,200
| -8% | -$1.06M |
|
194
General Motors
GM
$55.5B
| $12.5M | 0.1% |
358,600
-202,300
| -36% | -$7.06M |
|
195
Chubb
CB
$111B
| $12.3M | 0.1% |
107,400
-20,200
| -16% | -$2.32M |
|
196
Waste Management
WM
$89.5B
| $12.2M | 0.1% |
238,400
-45,500
| -16% | -$2.34M |
|
197
Travelers Companies
TRV
$62.3B
| $12.2M | 0.1% |
115,100
-31,600
| -22% | -$3.34M |
|
198
Caterpillar
CAT
$196B
| $12.1M | 0.1% |
132,200
-75,100
| -36% | -$6.87M |
|
199
Check Point Software Technologies
CHKP
$20.6B
| $12.1M | 0.1% |
+154,000
| New | +$12.1M |
|
200
Viatris
VTRS
$12.1B
| $12M | 0.1% |
213,600
-40,100
| -16% | -$2.26M |
|