Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $26M | 0.12% |
279,196
+10,100
| +4% | +$940K |
|
202
Canadian National Railway
CNI
$60.3B
| $25.9M | 0.12% |
316,828
-44,000
| -12% | -$3.6M |
|
203
Truist Financial
TFC
$59.9B
| $25.3M | 0.12% |
501,739
+40,500
| +9% | +$2.04M |
|
204
Manulife Financial
MFC
$51.9B
| $25.1M | 0.11% |
1,397,895
+208,500
| +18% | +$3.74M |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.11% |
458,070
+39,546
| +9% | +$2.17M |
|
206
Devon Energy
DVN
$22B
| $24.8M | 0.11% |
563,099
-7,600
| -1% | -$334K |
|
207
Phillips 66
PSX
$52.6B
| $24.7M | 0.11% |
219,627
+18,200
| +9% | +$2.04M |
|
208
TJX Companies
TJX
$155B
| $24.7M | 0.11% |
518,244
+86,000
| +20% | +$4.09M |
|
209
Shopify
SHOP
$189B
| $24.7M | 0.11% |
1,692,130
+1,399,000
| +477% | +$20.4M |
|
210
KeyCorp
KEY
$20.7B
| $24.6M | 0.11% |
1,261,371
+22,400
| +2% | +$438K |
|
211
LyondellBasell Industries
LYB
$17.6B
| $24.5M | 0.11% |
223,340
-47,800
| -18% | -$5.25M |
|
212
HCA Healthcare
HCA
$97.2B
| $24.4M | 0.11% |
237,906
+74,200
| +45% | +$7.61M |
|
213
Charter Communications
CHTR
$35.6B
| $24.2M | 0.11% |
82,429
-31,452
| -28% | -$9.22M |
|
214
Ford
F
$46.5B
| $24M | 0.11% |
2,164,524
-66,900
| -3% | -$741K |
|
215
Sun Life Financial
SLF
$32.4B
| $23.6M | 0.11% |
588,189
+185,000
| +46% | +$7.43M |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $23.5M | 0.11% |
412,222
-50,600
| -11% | -$2.89M |
|
217
Kinder Morgan
KMI
$58.6B
| $23.4M | 0.11% |
1,324,288
-108,700
| -8% | -$1.92M |
|
218
Duke Energy
DUK
$93.6B
| $23.3M | 0.11% |
294,155
-22,700
| -7% | -$1.8M |
|
219
Kraft Heinz
KHC
$32.1B
| $23.1M | 0.11% |
367,135
-83,400
| -19% | -$5.24M |
|
220
Flex
FLEX
$20.7B
| $22.9M | 0.1% |
2,158,221
-304,414
| -12% | -$3.24M |
|
221
Deere & Co
DE
$128B
| $22.9M | 0.1% |
164,026
-137,500
| -46% | -$19.2M |
|
222
Capital One
COF
$142B
| $22.9M | 0.1% |
249,038
-12,794
| -5% | -$1.18M |
|
223
Idexx Laboratories
IDXX
$51.8B
| $22.9M | 0.1% |
105,013
+23,000
| +28% | +$5.01M |
|
224
TAL Education Group
TAL
$6.2B
| $22.3M | 0.1% |
606,700
-15,700
| -3% | -$578K |
|
225
Kohl's
KSS
$1.88B
| $22M | 0.1% |
301,615
-26,000
| -8% | -$1.9M |
|