Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $14.4M | 0.12% |
660,751
+161,851
| +32% | +$3.54M |
|
202
Welltower
WELL
$112B
| $14.4M | 0.11% |
212,794
+75,494
| +55% | +$5.11M |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.9M | 0.11% |
437,600
+399,300
| +1,043% | +$12.7M |
|
204
Alcoa
AA
$8.24B
| $13.8M | 0.11% |
596,300
+144,573
| +32% | +$3.36M |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $13.7M | 0.11% |
125,200
-29,400
| -19% | -$3.22M |
|
206
Restaurant Brands International
QSR
$20.7B
| $13.6M | 0.11% |
+380,000
| New | +$13.6M |
|
207
Toll Brothers
TOL
$14.2B
| $13.6M | 0.11% |
398,351
+126,251
| +46% | +$4.32M |
|
208
Intuit
INTU
$188B
| $13.5M | 0.11% |
152,100
+33,960
| +29% | +$3.01M |
|
209
PNC Financial Services
PNC
$80.5B
| $13.5M | 0.11% |
151,200
-13,100
| -8% | -$1.17M |
|
210
Allegion
ALLE
$14.7B
| $13.4M | 0.11% |
232,697
+65,497
| +39% | +$3.78M |
|
211
TJX Companies
TJX
$155B
| $13.1M | 0.1% |
366,600
| – | – |
|
212
Emerson Electric
EMR
$74.6B
| $13.1M | 0.1% |
295,600
+22,900
| +8% | +$1.01M |
|
213
Elevance Health
ELV
$70.6B
| $12.8M | 0.1% |
91,500
+50,300
| +122% | +$7.04M |
|
214
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.1% |
149,700
+5,600
| +4% | +$461K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $12.2M | 0.1% |
850,000
-115,000
| -12% | -$1.66M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $12.1M | 0.1% |
110,800
| – | – |
|
217
ON Semiconductor
ON
$20.1B
| $12.1M | 0.1% |
1,286,747
+376,247
| +41% | +$3.54M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.1% |
115,958
+9,558
| +9% | +$995K |
|
219
Prologis
PLD
$105B
| $11.9M | 0.1% |
306,792
+118,692
| +63% | +$4.62M |
|
220
Illumina
ILMN
$15.7B
| $11.7M | 0.09% |
68,568
+7,299
| +12% | +$1.25M |
|
221
Lennar Class A
LEN
$36.7B
| $11.7M | 0.09% |
255,533
+114,548
| +81% | +$5.25M |
|
222
American Electric Power
AEP
$57.8B
| $11.7M | 0.09% |
205,600
+28,700
| +16% | +$1.63M |
|
223
Hain Celestial
HAIN
$164M
| $11.6M | 0.09% |
224,831
+61,631
| +38% | +$3.18M |
|
224
Analog Devices
ADI
$122B
| $11.5M | 0.09% |
204,100
+151,200
| +286% | +$8.53M |
|
225
Waste Management
WM
$88.6B
| $11.5M | 0.09% |
230,700
+41,000
| +22% | +$2.04M |
|