Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $20.5M | 0.1% |
611,715
+49
| +0% | +$1.65K |
|
202
Manulife Financial
MFC
$52.1B
| $20.5M | 0.1% |
1,160,497
+845,997
| +269% | +$15M |
|
203
Best Buy
BBY
$16.1B
| $20.4M | 0.1% |
415,414
-68,029
| -14% | -$3.34M |
|
204
International Paper
IP
$25.7B
| $20.2M | 0.1% |
420,604
+237,324
| +129% | +$11.4M |
|
205
Newell Brands
NWL
$2.68B
| $20M | 0.1% |
424,225
-1,144,756
| -73% | -$54M |
|
206
Marathon Petroleum
MPC
$54.8B
| $19.9M | 0.1% |
393,128
+53,304
| +16% | +$2.69M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $19.8M | 0.1% |
331,086
-744,877
| -69% | -$44.6M |
|
208
TC Energy
TRP
$53.9B
| $19.8M | 0.1% |
430,673
-66,772
| -13% | -$3.07M |
|
209
Equinix
EQIX
$75.7B
| $19.7M | 0.1% |
49,302
+4,889
| +11% | +$1.96M |
|
210
NXP Semiconductors
NXPI
$57.2B
| $19.7M | 0.1% |
190,661
+1,900
| +1% | +$197K |
|
211
Fastenal
FAST
$55.1B
| $19.5M | 0.1% |
1,514,436
-95,728
| -6% | -$1.23M |
|
212
McKesson
MCK
$85.5B
| $19.5M | 0.1% |
131,257
-170,658
| -57% | -$25.3M |
|
213
Elevance Health
ELV
$70.6B
| $19.4M | 0.1% |
117,210
-5,801
| -5% | -$959K |
|
214
Roper Technologies
ROP
$55.8B
| $19.3M | 0.1% |
93,389
+93,269
| +77,724% | +$19.3M |
|
215
Citizens Financial Group
CFG
$22.3B
| $19.2M | 0.1% |
555,293
+321,680
| +138% | +$11.1M |
|
216
HP
HPQ
$27.4B
| $19.2M | 0.1% |
1,071,063
+186,844
| +21% | +$3.34M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.09% |
300,900
-100,400
| -25% | -$6.25M |
|
218
Lumen
LUMN
$4.87B
| $18.7M | 0.09% |
793,994
-46,450
| -6% | -$1.09M |
|
219
Kroger
KR
$44.8B
| $18.2M | 0.09% |
616,958
-102,906
| -14% | -$3.03M |
|
220
Comerica
CMA
$8.85B
| $18M | 0.09% |
262,592
+12,462
| +5% | +$855K |
|
|
CSC
221
DELISTED
Computer Sciences
CSC
| $18M | 0.09% |
260,738
+258,638
| +12,316% | +$17.8M |
|
222
Eastman Chemical
EMN
$7.93B
| $18M | 0.09% |
222,592
-8,967
| -4% | -$725K |
|
223
Masco
MAS
$15.9B
| $17.7M | 0.09% |
520,562
-29,323
| -5% | -$997K |
|
224
Colgate-Palmolive
CL
$68.8B
| $17.7M | 0.09% |
241,650
-131,250
| -35% | -$9.61M |
|
225
S&P Global
SPGI
$164B
| $17.7M | 0.09% |
135,013
+14,901
| +12% | +$1.95M |
|