Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $18.7M | 0.11% |
15,952,000
+1,400,000
| +10% | +$1.65M |
|
202
Sabre
SABR
$675M
| $18.4M | 0.11% |
687,500
+659,000
| +2,312% | +$17.7M |
|
203
Alcoa
AA
$8.24B
| $18.1M | 0.11% |
810,558
+145,276
| +22% | +$3.24M |
|
204
TC Energy
TRP
$53.9B
| $17.5M | 0.1% |
388,700
+150,900
| +63% | +$6.79M |
|
205
NetEase
NTES
$85B
| $17.4M | 0.1% |
450,500
+181,500
| +67% | +$7.01M |
|
206
MSCI
MSCI
$42.9B
| $17.4M | 0.1% |
225,000
+99,900
| +80% | +$7.7M |
|
207
HP
HPQ
$27.4B
| $17.2M | 0.1% |
1,368,100
+393,800
| +40% | +$4.94M |
|
208
Electronic Arts
EA
$42.2B
| $17.2M | 0.1% |
226,579
+65,300
| +40% | +$4.95M |
|
209
Coterra Energy
CTRA
$18.3B
| $17M | 0.1% |
660,351
+141,200
| +27% | +$3.63M |
|
210
Welltower
WELL
$112B
| $16.9M | 0.1% |
222,394
+68,400
| +44% | +$5.21M |
|
211
Public Storage
PSA
$52.2B
| $16.8M | 0.1% |
65,904
+7,500
| +13% | +$1.92M |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $16.8M | 0.1% |
173,900
+29,200
| +20% | +$2.82M |
|
213
General Dynamics
GD
$86.8B
| $16.8M | 0.1% |
120,606
+24,200
| +25% | +$3.37M |
|
214
Southern Company
SO
$101B
| $16.8M | 0.1% |
312,500
+56,600
| +22% | +$3.04M |
|
215
Consolidated Edison
ED
$35.4B
| $16.8M | 0.1% |
208,300
+47,800
| +30% | +$3.85M |
|
216
Stryker
SYK
$150B
| $16.8M | 0.1% |
139,800
+60,900
| +77% | +$7.3M |
|
217
Helmerich & Payne
HP
$2.01B
| $16.6M | 0.1% |
248,000
+7,700
| +3% | +$517K |
|
218
Edison International
EIX
$21B
| $16.5M | 0.1% |
212,100
+95,700
| +82% | +$7.43M |
|
219
ManpowerGroup
MAN
$1.91B
| $16.4M | 0.1% |
255,100
+99,400
| +64% | +$6.4M |
|
220
Annaly Capital Management
NLY
$14.2B
| $16.2M | 0.1% |
364,978
+23,350
| +7% | +$1.03M |
|
221
Phillips 66
PSX
$53.2B
| $16M | 0.1% |
201,500
-31,400
| -13% | -$2.49M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $16M | 0.1% |
587,722
+110,900
| +23% | +$3.01M |
|
223
Ingredion
INGR
$8.24B
| $15.9M | 0.09% |
+122,600
| New | +$15.9M |
|
224
General Mills
GIS
$27B
| $15.8M | 0.09% |
222,100
+72,900
| +49% | +$5.2M |
|
225
Nucor
NUE
$33.8B
| $15.8M | 0.09% |
319,600
+241,200
| +308% | +$11.9M |
|