Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$54.1B
| $32.1M | 0.15% |
776,336
-22,914
| -3% | -$947K |
|
177
Freeport-McMoran
FCX
$63.7B
| $31.8M | 0.15% |
1,810,857
+710,814
| +65% | +$12.5M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $31.3M | 0.15% |
268,466
-137,696
| -34% | -$16.1M |
|
|
179
Allstate
ALL
$53.6B
| $30.8M | 0.14% |
325,007
-455,242
| -58% | -$43.2M |
|
180
Viatris
VTRS
$12.3B
| $30.3M | 0.14% |
736,474
+605,452
| +462% | +$24.9M |
|
181
Progressive
PGR
$145B
| $30.3M | 0.14% |
497,483
+16,296
| +3% | +$993K |
|
182
Flex
FLEX
$20.1B
| $30.3M | 0.14% |
1,855,791
+426,991
| +30% | +$6.97M |
|
183
Bank of New York Mellon
BK
$74.5B
| $30.3M | 0.14% |
587,231
-3,170
| -0.5% | -$163K |
|
184
Bank of Montreal
BMO
$86.7B
| $29.8M | 0.14% |
394,916
-26,340
| -6% | -$1.99M |
|
185
Automatic Data Processing
ADP
$123B
| $29.7M | 0.14% |
261,869
+31,377
| +14% | +$3.56M |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $29.7M | 0.14% |
462,822
+202,891
| +78% | +$13M |
|
187
FMC
FMC
$4.88B
| $28.8M | 0.13% |
375,615
+94,891
| +34% | +$7.27M |
|
188
LyondellBasell Industries
LYB
$18.1B
| $28.7M | 0.13% |
271,140
-54,081
| -17% | -$5.72M |
|
189
Digital Realty Trust
DLR
$57.2B
| $28.5M | 0.13% |
270,864
-69,611
| -20% | -$7.34M |
|
190
Zoetis
ZTS
$69.3B
| $28.4M | 0.13% |
339,879
+10,084
| +3% | +$842K |
|
191
Kraft Heinz
KHC
$33.1B
| $28.1M | 0.13% |
450,535
-234,914
| -34% | -$14.6M |
|
192
Colgate-Palmolive
CL
$67.9B
| $27.9M | 0.13% |
389,340
-96,000
| -20% | -$6.88M |
|
193
iShares Latin America 40 ETF
ILF
$1.76B
| $27.3M | 0.13% |
727,000
-280,000
| -28% | -$10.5M |
|
194
Dover
DOV
$24.5B
| $27.3M | 0.13% |
277,696
-17,345
| -6% | -$1.7M |
|
195
Alexandria Real Estate Equities
ARE
$14.1B
| $27.3M | 0.13% |
+218,259
| New | +$27.3M |
|
196
Synopsys
SNPS
$112B
| $27M | 0.13% |
323,912
+240,307
| +287% | +$20M |
|
197
State Street
STT
$32.6B
| $26.8M | 0.12% |
269,096
+4,891
| +2% | +$488K |
|
198
XPO
XPO
$15.3B
| $26.8M | 0.12% |
263,500
-3,900
| -1% | -$397K |
|
199
Canadian National Railway
CNI
$60.4B
| $26.4M | 0.12% |
360,828
-137,820
| -28% | -$10.1M |
|
200
AvalonBay Communities
AVB
$27.9B
| $26.2M | 0.12% |
159,320
-8,351
| -5% | -$1.37M |
|