Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $35.6M | 0.1% |
563,635
-5,010
| -0.9% | -$317K |
|
227
Rogers Communications
RCI
$19.4B
| $34.9M | 0.1% |
755,100
+618,261
| +452% | +$28.6M |
|
228
Corteva
CTVA
$49.1B
| $34.8M | 0.1% |
577,710
+35,812
| +7% | +$2.16M |
|
229
Nucor
NUE
$33.8B
| $34.8M | 0.1% |
225,550
-18,591
| -8% | -$2.87M |
|
230
Constellation Brands
STZ
$26.2B
| $34.2M | 0.1% |
151,373
+14,963
| +11% | +$3.38M |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $34.1M | 0.1% |
670,437
+164,746
| +33% | +$8.38M |
|
232
Fiserv
FI
$73.4B
| $33.5M | 0.1% |
296,430
+32,860
| +12% | +$3.71M |
|
233
Waste Connections
WCN
$46.1B
| $33.3M | 0.1% |
239,132
+113,819
| +91% | +$15.8M |
|
234
Monster Beverage
MNST
$61B
| $33M | 0.1% |
611,176
+95,686
| +19% | +$5.17M |
|
235
Fortive
FTV
$16.2B
| $32.7M | 0.1% |
479,397
+372,386
| +348% | +$25.4M |
|
236
IBM
IBM
$232B
| $32.7M | 0.1% |
249,084
+11,213
| +5% | +$1.47M |
|
237
Sea Limited
SE
$113B
| $32.6M | 0.1% |
377,172
+198,681
| +111% | +$17.2M |
|
238
CenterPoint Energy
CNP
$24.7B
| $32.6M | 0.09% |
1,106,607
+18,419
| +2% | +$543K |
|
239
General Dynamics
GD
$86.8B
| $32.5M | 0.09% |
142,394
+10,901
| +8% | +$2.49M |
|
240
SBA Communications
SBAC
$21.2B
| $32.4M | 0.09% |
124,131
-47,668
| -28% | -$12.4M |
|
241
Suncor Energy
SU
$48.5B
| $32.3M | 0.09% |
1,041,670
+19,969
| +2% | +$619K |
|
242
Bank of New York Mellon
BK
$73.1B
| $32.1M | 0.09% |
705,659
+224,208
| +47% | +$10.2M |
|
243
Quanta Services
PWR
$55.5B
| $31.9M | 0.09% |
191,608
+118,244
| +161% | +$19.7M |
|
244
Illumina
ILMN
$15.7B
| $31.3M | 0.09% |
138,460
-188
| -0.1% | -$42.5K |
|
245
Teradyne
TER
$19.1B
| $31.1M | 0.09% |
289,718
+253,991
| +711% | +$27.3M |
|
246
TransDigm Group
TDG
$71.6B
| $31.1M | 0.09% |
42,177
+14,413
| +52% | +$10.6M |
|
247
Welltower
WELL
$112B
| $30.6M | 0.09% |
426,449
+62,506
| +17% | +$4.48M |
|
248
Dominion Energy
D
$49.7B
| $30.5M | 0.09% |
546,029
-20,206
| -4% | -$1.13M |
|
249
Ulta Beauty
ULTA
$23.1B
| $30.2M | 0.09% |
55,420
-41,543
| -43% | -$22.7M |
|
250
Fastenal
FAST
$55.1B
| $30M | 0.09% |
1,112,284
+150,410
| +16% | +$4.06M |
|