Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.3B
| $35.1M | 0.15% |
374,341
+12,900
| +4% | +$1.21M |
|
177
GE Aerospace
GE
$288B
| $34.9M | 0.15% |
3,900,769
-3,823,460
| -49% | -$34.2M |
|
178
TC Energy
TRP
$54B
| $34.5M | 0.15% |
665,925
-100
| -0% | -$5.18K |
|
179
Citizens Financial Group
CFG
$22.1B
| $34.3M | 0.14% |
968,811
-173,700
| -15% | -$6.14M |
|
180
Humana
HUM
$37.6B
| $33.2M | 0.14% |
129,772
+10,800
| +9% | +$2.76M |
|
181
Truist Financial
TFC
$59.3B
| $33M | 0.14% |
618,505
+161,200
| +35% | +$8.6M |
|
182
Newmont
NEM
$83B
| $32.7M | 0.14% |
863,568
-32,600
| -4% | -$1.24M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $32.6M | 0.14% |
588,794
+111,400
| +23% | +$6.16M |
|
184
Baxter International
BAX
$12.3B
| $32.1M | 0.14% |
366,656
-38,200
| -9% | -$3.34M |
|
185
Ecolab
ECL
$78.2B
| $32M | 0.14% |
161,700
-7,400
| -4% | -$1.47M |
|
186
Kinder Morgan
KMI
$59.5B
| $31.8M | 0.13% |
1,544,776
+72,400
| +5% | +$1.49M |
|
187
Allegion
ALLE
$14.4B
| $31.6M | 0.13% |
304,997
+6,000
| +2% | +$622K |
|
188
Simon Property Group
SPG
$58.4B
| $31.5M | 0.13% |
202,459
-2,300
| -1% | -$358K |
|
189
Invitation Homes
INVH
$18.8B
| $31.2M | 0.13% |
+1,054,000
| New | +$31.2M |
|
190
SBA Communications
SBAC
$22B
| $30.8M | 0.13% |
127,514
-15,600
| -11% | -$3.76M |
|
191
Altria Group
MO
$113B
| $30.4M | 0.13% |
744,258
+13,100
| +2% | +$536K |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| $30.3M | 0.13% |
178,700
-8,800
| -5% | -$1.49M |
|
193
Equity Residential
EQR
$24.6B
| $29.7M | 0.13% |
344,863
+142,900
| +71% | +$12.3M |
|
194
Aon
AON
$79.6B
| $28.9M | 0.12% |
149,473
-4,400
| -3% | -$852K |
|
195
Prudential Financial
PRU
$37.7B
| $28.9M | 0.12% |
321,418
-218,724
| -40% | -$19.7M |
|
196
Lincoln National
LNC
$8.01B
| $28.8M | 0.12% |
477,013
-43,800
| -8% | -$2.64M |
|
197
CSX Corp
CSX
$59.9B
| $28.7M | 0.12% |
413,611
-309,400
| -43% | -$21.4M |
|
198
HCA Healthcare
HCA
$95.3B
| $28.5M | 0.12% |
236,421
+2,900
| +1% | +$349K |
|
|
B
199
Barrick Mining Corporation
B
$46.2B
| $27.5M | 0.12% |
1,579,541
+550,395
| +53% | +$9.57M |
|
200
Electronic Arts
EA
$43.2B
| $27.5M | 0.12% |
280,696
+11,200
| +4% | +$1.1M |
|