Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
201
Blackstone
BX
$133B
$42.7M 0.1%
278,993
-69,500
-20% -$10.6M
BMO icon
202
Bank of Montreal
BMO
$90.3B
$42.1M 0.1%
466,139
+30,949
+7% +$2.8M
EMR icon
203
Emerson Electric
EMR
$74.6B
$42.1M 0.1%
384,906
+20,262
+6% +$2.22M
WEC icon
204
WEC Energy
WEC
$34.7B
$41.7M 0.1%
433,562
-100,869
-19% -$9.7M
CBRE icon
205
CBRE Group
CBRE
$48.9B
$41.2M 0.1%
330,785
+86,443
+35% +$10.8M
HIG icon
206
Hartford Financial Services
HIG
$37B
$41.2M 0.1%
349,973
+75,432
+27% +$8.87M
LNG icon
207
Cheniere Energy
LNG
$51.8B
$40.9M 0.1%
227,258
+95,451
+72% +$17.2M
ETR icon
208
Entergy
ETR
$39.2B
$40.7M 0.1%
617,950
+283,808
+85% +$18.7M
WDC icon
209
Western Digital
WDC
$31.9B
$40.6M 0.1%
786,586
-184,857
-19% -$9.54M
XEL icon
210
Xcel Energy
XEL
$43B
$40.6M 0.1%
621,171
-123,866
-17% -$8.09M
ENB icon
211
Enbridge
ENB
$105B
$40.5M 0.1%
996,768
-265,997
-21% -$10.8M
IFF icon
212
International Flavors & Fragrances
IFF
$16.9B
$40.5M 0.1%
386,015
-5,360
-1% -$562K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$5.47B
$40M 0.09%
1,355,820
+450,250
+50% +$13.3M
FLUT icon
214
Flutter Entertainment
FLUT
$51.9B
$40M 0.09%
168,478
+2,293
+1% +$544K
TRGP icon
215
Targa Resources
TRGP
$34.9B
$39.9M 0.09%
269,910
-15,911
-6% -$2.35M
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$39.7M 0.09%
243,566
-44,514
-15% -$7.25M
BN icon
217
Brookfield
BN
$99.5B
$39.6M 0.09%
745,074
+32,857
+5% +$1.75M
SRE icon
218
Sempra
SRE
$52.9B
$39.3M 0.09%
470,211
-30,116
-6% -$2.52M
D icon
219
Dominion Energy
D
$49.7B
$39.3M 0.09%
679,685
+20,863
+3% +$1.21M
EME icon
220
Emcor
EME
$28B
$38.9M 0.09%
90,407
+43,007
+91% +$18.5M
O icon
221
Realty Income
O
$54.2B
$38.8M 0.09%
611,161
+210,909
+53% +$13.4M
COF icon
222
Capital One
COF
$142B
$38.5M 0.09%
257,047
+8,255
+3% +$1.24M
KR icon
223
Kroger
KR
$44.8B
$38.4M 0.09%
669,434
-157,070
-19% -$9M
TRV icon
224
Travelers Companies
TRV
$62B
$38.3M 0.09%
163,768
-47,890
-23% -$11.2M
ELS icon
225
Equity Lifestyle Properties
ELS
$12B
$38.1M 0.09%
534,726
+14,397
+3% +$1.03M
7 8
9
10 11