Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $18M | 0.08% |
+514,500
| New | +$18M |
|
227
Corteva
CTVA
$49.1B
| $17.9M | 0.08% |
759,747
+267,500
| +54% | +$6.29M |
|
228
Canadian National Railway
CNI
$60.3B
| $17.8M | 0.08% |
230,865
-212,789
| -48% | -$16.4M |
|
229
Boston Properties
BXP
$12.2B
| $17.7M | 0.08% |
192,200
+66,254
| +53% | +$6.11M |
|
230
American International
AIG
$43.9B
| $17.5M | 0.08% |
721,832
+316,500
| +78% | +$7.67M |
|
231
eBay
EBAY
$42.3B
| $17.5M | 0.08% |
581,764
-209,900
| -27% | -$6.31M |
|
232
Prudential Financial
PRU
$37.2B
| $17.5M | 0.08% |
335,076
-9,442
| -3% | -$492K |
|
233
Akamai
AKAM
$11.3B
| $17.3M | 0.08% |
188,876
-70,200
| -27% | -$6.42M |
|
234
AvalonBay Communities
AVB
$27.8B
| $17.2M | 0.08% |
116,996
+18,147
| +18% | +$2.67M |
|
235
Moody's
MCO
$89.5B
| $17.2M | 0.08% |
81,400
+57,200
| +236% | +$12.1M |
|
236
Phillips 66
PSX
$53.2B
| $17.1M | 0.08% |
319,574
-151,300
| -32% | -$8.12M |
|
237
Edwards Lifesciences
EW
$47.5B
| $17.1M | 0.08% |
271,800
-18,765
| -6% | -$1.18M |
|
238
General Mills
GIS
$27B
| $17M | 0.07% |
321,600
-48,800
| -13% | -$2.58M |
|
239
Teradyne
TER
$19.1B
| $17M | 0.07% |
313,100
+42,000
| +15% | +$2.28M |
|
240
Consolidated Edison
ED
$35.4B
| $16.9M | 0.07% |
217,100
+89,497
| +70% | +$6.98M |
|
241
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.07% |
76,500
+20,783
| +37% | +$4.58M |
|
242
Digital Realty Trust
DLR
$55.7B
| $16.8M | 0.07% |
120,700
+74,826
| +163% | +$10.4M |
|
243
Public Storage
PSA
$52.2B
| $16.7M | 0.07% |
84,087
+31,886
| +61% | +$6.33M |
|
244
Agilent Technologies
A
$36.5B
| $16.6M | 0.07% |
232,244
-77,800
| -25% | -$5.57M |
|
245
McKesson
MCK
$85.5B
| $16.2M | 0.07% |
120,000
+12,320
| +11% | +$1.67M |
|
246
Willis Towers Watson
WTW
$32.1B
| $16.2M | 0.07% |
+95,500
| New | +$16.2M |
|
247
Bank of Montreal
BMO
$90.3B
| $16.1M | 0.07% |
322,786
+28,471
| +10% | +$1.42M |
|
248
HP
HPQ
$27.4B
| $16.1M | 0.07% |
926,386
+191,300
| +26% | +$3.32M |
|
249
Bank of New York Mellon
BK
$73.1B
| $15.9M | 0.07% |
472,180
+75,300
| +19% | +$2.54M |
|
250
Regenxbio
RGNX
$490M
| $15.8M | 0.07% |
487,471
+31,900
| +7% | +$1.03M |
|