Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $15.7M | 0.13% |
498,900
-129,700
| -21% | -$4.09M |
|
177
PNC Financial Services
PNC
$80.5B
| $15.7M | 0.13% |
164,300
| – | – |
|
178
Robert Half
RHI
$3.77B
| $15.6M | 0.13% |
280,200
-63,500
| -18% | -$3.52M |
|
179
Hilton Worldwide
HLT
$64B
| $15.5M | 0.13% |
187,500
-19,933
| -10% | -$1.65M |
|
180
Eastman Chemical
EMN
$7.93B
| $15.5M | 0.13% |
189,300
-28,900
| -13% | -$2.36M |
|
181
Emerson Electric
EMR
$74.6B
| $15.1M | 0.13% |
272,700
| – | – |
|
182
Magna International
MGA
$12.9B
| $15M | 0.13% |
267,400
+180,900
| +209% | +$10.2M |
|
183
Viatris
VTRS
$12.2B
| $14.8M | 0.13% |
218,400
| – | – |
|
184
Signet Jewelers
SIG
$3.85B
| $14.8M | 0.13% |
115,400
-15,400
| -12% | -$1.97M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.12% |
563,300
-212,400
| -27% | -$5.52M |
|
|
RSX
186
DELISTED
VanEck Russia ETF
RSX
| $14.6M | 0.12% |
800,000
| – | – |
|
187
Williams Companies
WMB
$69.9B
| $14.6M | 0.12% |
253,700
+43,200
| +21% | +$2.48M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.12% |
72,600
-29,000
| -29% | -$5.8M |
|
189
Caterpillar
CAT
$198B
| $14.5M | 0.12% |
170,700
+41,200
| +32% | +$3.49M |
|
190
Target
TGT
$42.3B
| $14.2M | 0.12% |
173,900
| – | – |
|
191
Foot Locker
FL
$2.29B
| $14.1M | 0.12% |
210,000
-33,400
| -14% | -$2.24M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $14M | 0.12% |
27,500
-800
| -3% | -$408K |
|
193
eBay
EBAY
$42.3B
| $13.9M | 0.12% |
549,331
-242,352
| -31% | -$6.14M |
|
194
Flex
FLEX
$20.8B
| $13.7M | 0.12% |
1,611,052
+826,264
| +105% | +$7.04M |
|
195
T-Mobile US
TMUS
$284B
| $13.6M | 0.12% |
350,600
-71,200
| -17% | -$2.76M |
|
196
Southwest Airlines
LUV
$16.5B
| $13.5M | 0.12% |
407,800
-106,900
| -21% | -$3.54M |
|
197
Duke Energy
DUK
$93.8B
| $13.4M | 0.11% |
190,000
| – | – |
|
198
Accenture
ACN
$159B
| $13.4M | 0.11% |
138,300
+4,100
| +3% | +$397K |
|
199
Sensata Technologies
ST
$4.66B
| $13.3M | 0.11% |
252,900
-68,000
| -21% | -$3.59M |
|
200
Illinois Tool Works
ITW
$77.6B
| $13.2M | 0.11% |
144,100
| – | – |
|