Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $16M | 0.11% |
1,133,100
-309,900
| -21% | -$4.37M |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $15.9M | 0.11% |
478,230
+117,300
| +32% | +$3.9M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $15.9M | 0.11% |
155,249
-61,000
| -28% | -$6.25M |
|
204
PNC Financial Services
PNC
$80.5B
| $15.6M | 0.11% |
164,000
+12,800
| +8% | +$1.22M |
|
205
ConocoPhillips
COP
$116B
| $15.1M | 0.11% |
324,400
-12,800
| -4% | -$598K |
|
206
Range Resources
RRC
$8.27B
| $15.1M | 0.11% |
615,356
+155,000
| +34% | +$3.81M |
|
207
Emerson Electric
EMR
$74.6B
| $14.8M | 0.1% |
309,600
+14,000
| +5% | +$670K |
|
208
Liberty Global Class C
LBTYK
$4.12B
| $14.4M | 0.1% |
406,725
-52,071
| -11% | -$1.84M |
|
209
Coterra Energy
CTRA
$18.3B
| $14.2M | 0.1% |
805,351
+144,600
| +22% | +$2.56M |
|
210
Restaurant Brands International
QSR
$20.7B
| $14.2M | 0.1% |
380,000
| – | – |
|
211
Illinois Tool Works
ITW
$77.6B
| $14.1M | 0.1% |
151,700
+2,000
| +1% | +$185K |
|
212
Prologis
PLD
$105B
| $14M | 0.1% |
325,292
+18,500
| +6% | +$794K |
|
213
TJX Companies
TJX
$155B
| $13.9M | 0.1% |
392,000
+25,400
| +7% | +$901K |
|
214
Charles Schwab
SCHW
$167B
| $13.6M | 0.09% |
413,900
+72,600
| +21% | +$2.39M |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.09% |
203,000
+30,500
| +18% | +$2.03M |
|
216
Scotiabank
BNS
$78.8B
| $13.5M | 0.09% |
341,359
-10,616
| -3% | -$419K |
|
217
Kraft Heinz
KHC
$32.3B
| $13.1M | 0.09% |
180,300
-67,700
| -27% | -$4.93M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $12.9M | 0.09% |
118,900
-6,300
| -5% | -$681K |
|
219
Ryanair
RYAAY
$32.1B
| $12.7M | 0.09% |
368,640
+95,586
| +35% | +$3.31M |
|
220
Elevance Health
ELV
$70.6B
| $12.7M | 0.09% |
91,100
-400
| -0.4% | -$55.8K |
|
|
FTR
221
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.09% |
+179,913
| New | +$12.6M |
|
222
Incyte
INCY
$16.9B
| $12.5M | 0.09% |
115,400
+29,400
| +34% | +$3.19M |
|
223
CSX Corp
CSX
$60.6B
| $12.4M | 0.09% |
1,431,600
+152,400
| +12% | +$1.32M |
|
224
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.09% |
158,744
+6,600
| +4% | +$510K |
|
225
Duke Energy
DUK
$93.8B
| $12.2M | 0.09% |
171,300
-42,200
| -20% | -$3.01M |
|