Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $41.8M | 0.15% |
1,272,150
+33,250
| +3% | +$1.09M |
|
177
Illinois Tool Works
ITW
$77.6B
| $41.3M | 0.15% |
213,600
-21,400
| -9% | -$4.13M |
|
178
iShares Latin America 40 ETF
ILF
$1.78B
| $40.9M | 0.14% |
1,944,300
+1,700
| +0.1% | +$35.8K |
|
179
Enbridge
ENB
$105B
| $40.5M | 0.14% |
1,388,972
+34,200
| +3% | +$996K |
|
|
WWE
180
DELISTED
World Wrestling Entertainment
WWE
| $40.2M | 0.14% |
992,931
-89,000
| -8% | -$3.6M |
|
181
Caterpillar
CAT
$198B
| $40M | 0.14% |
268,436
-406,500
| -60% | -$60.6M |
|
182
RTX Corp
RTX
$211B
| $39.9M | 0.14% |
693,164
-877,106
| -56% | -$50.5M |
|
183
JD.com
JD
$44.6B
| $39.8M | 0.14% |
512,209
-128,800
| -20% | -$10M |
|
184
US Bancorp
USB
$75.9B
| $39.7M | 0.14% |
1,106,500
-124,100
| -10% | -$4.45M |
|
185
Valero Energy
VLO
$48.7B
| $39.5M | 0.14% |
912,373
+56,700
| +7% | +$2.46M |
|
186
Zebra Technologies
ZBRA
$16B
| $37.9M | 0.13% |
150,000
+136,200
| +987% | +$34.4M |
|
187
CME Group
CME
$94.4B
| $37.3M | 0.13% |
223,100
-224,600
| -50% | -$37.6M |
|
188
Rockwell Automation
ROK
$38.2B
| $35M | 0.12% |
158,500
-800
| -0.5% | -$177K |
|
189
TC Energy
TRP
$53.9B
| $32.5M | 0.11% |
776,100
+35,000
| +5% | +$1.46M |
|
190
Citizens Financial Group
CFG
$22.3B
| $31.6M | 0.11% |
1,250,600
-84,800
| -6% | -$2.14M |
|
191
CSX Corp
CSX
$60.6B
| $31.1M | 0.11% |
1,199,700
-466,800
| -28% | -$12.1M |
|
192
Delta Air Lines
DAL
$39.9B
| $31M | 0.11% |
1,015,000
-63,700
| -6% | -$1.95M |
|
193
Canadian National Railway
CNI
$60.3B
| $30.4M | 0.11% |
286,080
+43,600
| +18% | +$4.63M |
|
194
WEC Energy
WEC
$34.7B
| $29.9M | 0.11% |
308,056
+19,100
| +7% | +$1.85M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $29.3M | 0.1% |
180,100
-44,200
| -20% | -$7.18M |
|
196
Best Buy
BBY
$16.1B
| $28.6M | 0.1% |
256,790
-33,000
| -11% | -$3.67M |
|
197
PG&E
PCG
$33.2B
| $28.1M | 0.1% |
+2,995,400
| New | +$28.1M |
|
198
Schlumberger
SLB
$53.4B
| $28M | 0.1% |
1,801,891
+73,100
| +4% | +$1.14M |
|
|
199
EOG Resources
EOG
$64.4B
| $27.9M | 0.1% |
775,846
-1,993,824
| -72% | -$71.7M |
|
200
Royal Caribbean
RCL
$95.7B
| $27.8M | 0.1% |
430,000
-55,300
| -11% | -$3.58M |
|