Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.8B
| $21.9M | 0.09% |
1,248,632
-123,551
| -9% | -$2.17M |
|
227
Agilent Technologies
A
$35.2B
| $21.5M | 0.09% |
280,444
+27,400
| +11% | +$2.1M |
|
228
Fiserv
FI
$74.3B
| $21.5M | 0.09% |
207,296
+83,196
| +67% | +$8.62M |
|
229
Baidu
BIDU
$33B
| $21.4M | 0.09% |
208,703
-8,100
| -4% | -$832K |
|
230
Hilton Worldwide
HLT
$64.6B
| $21.3M | 0.09% |
228,870
-15,800
| -6% | -$1.47M |
|
231
Illinois Tool Works
ITW
$76.4B
| $20.8M | 0.09% |
133,107
+48,000
| +56% | +$7.51M |
|
232
Dover
DOV
$24B
| $20.8M | 0.09% |
209,155
-24,800
| -11% | -$2.47M |
|
233
O'Reilly Automotive
ORLY
$87.7B
| $20.8M | 0.09% |
52,080
-5,700
| -10% | -$2.27M |
|
234
KeyCorp
KEY
$20.7B
| $20.7M | 0.09% |
1,161,839
-108,700
| -9% | -$1.94M |
|
235
Ventas
VTR
$30.8B
| $20.6M | 0.09% |
281,779
+53,200
| +23% | +$3.89M |
|
236
Franklin Resources
BEN
$13.2B
| $20.2M | 0.09% |
701,352
+95,700
| +16% | +$2.76M |
|
237
Sealed Air
SEE
$4.72B
| $20.1M | 0.08% |
483,683
-63,900
| -12% | -$2.65M |
|
238
Public Service Enterprise Group
PEG
$40.7B
| $19.9M | 0.08% |
319,955
-3,600
| -1% | -$223K |
|
239
Williams Companies
WMB
$69.7B
| $19.6M | 0.08% |
816,549
-25,800
| -3% | -$621K |
|
240
Yum! Brands
YUM
$40.3B
| $19.6M | 0.08% |
173,000
-9,900
| -5% | -$1.12M |
|
241
Bank of New York Mellon
BK
$73.3B
| $19.4M | 0.08% |
428,380
-2,600
| -0.6% | -$118K |
|
242
Trane Technologies
TT
$91.3B
| $19.2M | 0.08% |
156,205
-9,400
| -6% | -$1.16M |
|
243
PPG Industries
PPG
$24.7B
| $19.2M | 0.08% |
162,386
-19,000
| -10% | -$2.25M |
|
244
AvalonBay Communities
AVB
$27B
| $18.9M | 0.08% |
87,649
-98,700
| -53% | -$21.3M |
|
245
Canadian Pacific Kansas City
CP
$70B
| $18.6M | 0.08% |
83,474
+900
| +1% | +$200K |
|
246
Axalta
AXTA
$6.7B
| $18.4M | 0.08% |
610,300
-38,900
| -6% | -$1.17M |
|
247
Aflac
AFL
$56.4B
| $18.3M | 0.08% |
349,249
-84,800
| -20% | -$4.44M |
|
248
Automatic Data Processing
ADP
$121B
| $18M | 0.08% |
111,677
-79,600
| -42% | -$12.8M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.08% |
183,192
-14,200
| -7% | -$1.39M |
|
250
Monster Beverage
MNST
$60.9B
| $17.9M | 0.08% |
308,700
-613,900
| -67% | -$35.6M |
|