Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $20M | 0.1% |
840,444
+28,144
| +3% | +$669K |
|
202
Sysco
SYY
$39.4B
| $19.7M | 0.09% |
356,322
-100,778
| -22% | -$5.58M |
|
203
State Street
STT
$32B
| $19.4M | 0.09% |
249,451
+71,860
| +40% | +$5.58M |
|
204
General Dynamics
GD
$86.8B
| $19.3M | 0.09% |
111,606
-294
| -0.3% | -$50.8K |
|
205
Allegion
ALLE
$14.8B
| $19.2M | 0.09% |
300,597
| – | – |
|
206
American Tower
AMT
$92.9B
| $19.2M | 0.09% |
181,513
-124,053
| -41% | -$13.1M |
|
207
Target
TGT
$42.3B
| $18.9M | 0.09% |
262,245
+40,545
| +18% | +$2.93M |
|
208
Fastenal
FAST
$55.1B
| $18.9M | 0.09% |
+1,610,164
| New | +$18.9M |
|
209
APA Corp
APA
$8.14B
| $18.7M | 0.09% |
294,048
+109,348
| +59% | +$6.94M |
|
210
NXP Semiconductors
NXPI
$57.2B
| $18.5M | 0.09% |
188,761
+34,608
| +22% | +$3.39M |
|
211
JD.com
JD
$44.6B
| $18.5M | 0.09% |
727,000
+38,900
| +6% | +$990K |
|
212
F5
FFIV
$18.1B
| $18.5M | 0.09% |
127,778
+23,278
| +22% | +$3.37M |
|
|
213
Hewlett Packard
HPE
$31B
| $18.5M | 0.09% |
1,372,938
-2,496,757
| -65% | -$33.6M |
|
|
214
Abbott
ABT
$231B
| $18.4M | 0.09% |
480,000
-859,465
| -64% | -$33M |
|
215
Danaher
DHR
$143B
| $18.4M | 0.09% |
265,909
-198,716
| -43% | -$13.7M |
|
216
Chubb
CB
$111B
| $18.2M | 0.09% |
137,589
-35,963
| -21% | -$4.75M |
|
217
eBay
EBAY
$42.3B
| $18.2M | 0.09% |
611,666
-10,634
| -2% | -$316K |
|
218
NetEase
NTES
$85B
| $18.1M | 0.09% |
420,500
+21,000
| +5% | +$904K |
|
219
ManpowerGroup
MAN
$1.91B
| $18M | 0.09% |
202,500
-42,600
| -17% | -$3.79M |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | 0.09% |
249,900
-31,600
| -11% | -$2.26M |
|
221
Elevance Health
ELV
$70.6B
| $17.7M | 0.09% |
123,011
-6,689
| -5% | -$962K |
|
222
Eastman Chemical
EMN
$7.93B
| $17.4M | 0.08% |
231,559
-89,026
| -28% | -$6.7M |
|
223
Masco
MAS
$15.9B
| $17.4M | 0.08% |
549,885
+188,490
| +52% | +$5.96M |
|
224
Marathon Petroleum
MPC
$54.8B
| $17.1M | 0.08% |
339,824
-69,176
| -17% | -$3.48M |
|
225
Comerica
CMA
$8.85B
| $17M | 0.08% |
250,130
+44,205
| +21% | +$3.01M |
|