Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
eBay
EBAY
$42.3B
| $20.5M | 0.11% |
622,300
-1,011,100
| -62% | -$33.3M |
|
202
Coterra Energy
CTRA
$18.3B
| $20.4M | 0.11% |
788,817
+128,466
| +19% | +$3.31M |
|
203
Phillips 66
PSX
$53.2B
| $20.1M | 0.11% |
249,700
+48,200
| +24% | +$3.88M |
|
204
Best Buy
BBY
$16.1B
| $19.7M | 0.11% |
516,700
-101,400
| -16% | -$3.87M |
|
205
Southern Company
SO
$101B
| $19.5M | 0.1% |
380,900
+68,400
| +22% | +$3.51M |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $19.4M | 0.1% |
212,500
+38,600
| +22% | +$3.52M |
|
207
Canadian Natural Resources
CNQ
$63.2B
| $19.3M | 0.1% |
1,235,324
+226,372
| +22% | +$3.54M |
|
208
Avery Dennison
AVY
$13.1B
| $19.3M | 0.1% |
247,700
+36,800
| +17% | +$2.86M |
|
209
NetEase
NTES
$85B
| $19.2M | 0.1% |
399,500
-51,000
| -11% | -$2.46M |
|
210
PNC Financial Services
PNC
$80.5B
| $19.2M | 0.1% |
212,800
+24,900
| +13% | +$2.24M |
|
211
General Mills
GIS
$27B
| $19.1M | 0.1% |
299,000
+76,900
| +35% | +$4.91M |
|
212
MSCI
MSCI
$42.9B
| $18.9M | 0.1% |
225,700
+700
| +0.3% | +$58.8K |
|
213
Lear
LEA
$5.91B
| $18.9M | 0.1% |
155,700
+14,200
| +10% | +$1.72M |
|
214
J.M. Smucker
SJM
$12B
| $18.5M | 0.1% |
136,308
-148,292
| -52% | -$20.1M |
|
215
Emerson Electric
EMR
$74.6B
| $18.5M | 0.1% |
338,500
-28,800
| -8% | -$1.57M |
|
|
MBLY
216
DELISTED
Mobileye N.V.
MBLY
| $18.3M | 0.1% |
428,700
+412,000
| +2,467% | +$17.5M |
|
217
Capri Holdings
CPRI
$2.53B
| $18.1M | 0.1% |
387,800
-23,700
| -6% | -$1.11M |
|
218
Nucor
NUE
$33.8B
| $18.1M | 0.1% |
366,012
+46,412
| +15% | +$2.3M |
|
219
JD.com
JD
$44.6B
| $18M | 0.1% |
688,100
+2,200
| +0.3% | +$57.4K |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.1% |
281,500
-303,700
| -52% | -$19.3M |
|
221
ManpowerGroup
MAN
$1.91B
| $17.7M | 0.09% |
245,100
-10,000
| -4% | -$723K |
|
222
Packaging Corp of America
PKG
$19.8B
| $17.7M | 0.09% |
217,800
-8,800
| -4% | -$715K |
|
223
General Dynamics
GD
$86.8B
| $17.4M | 0.09% |
111,900
-8,706
| -7% | -$1.35M |
|
224
Duke Energy
DUK
$93.8B
| $17M | 0.09% |
211,883
+39,071
| +23% | +$3.13M |
|
225
Oneok
OKE
$45.7B
| $17M | 0.09% |
329,850
+51,450
| +18% | +$2.64M |
|