Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $33.3M | 0.1% |
743,318
+149,147
| +25% | +$6.67M |
|
227
United Rentals
URI
$62.7B
| $32.7M | 0.1% |
73,622
-55,846
| -43% | -$24.8M |
|
228
Align Technology
ALGN
$10.1B
| $32.5M | 0.1% |
106,319
-38,603
| -27% | -$11.8M |
|
229
Dow Inc
DOW
$17.4B
| $32.3M | 0.1% |
627,403
+342,898
| +121% | +$17.7M |
|
230
Suncor Energy
SU
$48.5B
| $32.3M | 0.1% |
934,537
-251,170
| -21% | -$8.68M |
|
231
Builders FirstSource
BLDR
$16.5B
| $32.2M | 0.09% |
258,915
-31,706
| -11% | -$3.95M |
|
232
WEC Energy
WEC
$34.7B
| $31.7M | 0.09% |
393,252
+105,636
| +37% | +$8.51M |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.5M | 0.09% |
148,521
+38,751
| +35% | +$8.22M |
|
234
Emerson Electric
EMR
$74.6B
| $31.1M | 0.09% |
321,710
-137,155
| -30% | -$13.2M |
|
235
Brookfield
BN
$99.5B
| $31M | 0.09% |
985,376
+185,815
| +23% | +$5.84M |
|
236
Aflac
AFL
$57.2B
| $30.9M | 0.09% |
402,341
-25,762
| -6% | -$1.98M |
|
237
Waste Connections
WCN
$46.1B
| $30.8M | 0.09% |
229,590
+9,815
| +4% | +$1.32M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.09% |
134,119
+39,321
| +41% | +$9.03M |
|
239
Shopify
SHOP
$191B
| $29.9M | 0.09% |
545,035
+80,722
| +17% | +$4.43M |
|
240
Analog Devices
ADI
$122B
| $29.7M | 0.09% |
169,386
-38,955
| -19% | -$6.82M |
|
241
Valero Energy
VLO
$48.7B
| $29.5M | 0.09% |
208,428
-167,575
| -45% | -$23.7M |
|
242
Diamondback Energy
FANG
$40.2B
| $29.4M | 0.09% |
190,056
+110,502
| +139% | +$17.1M |
|
243
Entergy
ETR
$39.2B
| $29.4M | 0.09% |
634,940
+111,604
| +21% | +$5.16M |
|
244
Cenovus Energy
CVE
$28.7B
| $29.3M | 0.09% |
1,401,410
+69,846
| +5% | +$1.46M |
|
245
Schwab US TIPS ETF
SCHP
$14B
| $29.3M | 0.09% |
+1,160,000
| New | +$29.3M |
|
246
Coterra Energy
CTRA
$18.3B
| $29.2M | 0.09% |
1,081,155
-12,526
| -1% | -$339K |
|
247
Moderna
MRNA
$9.78B
| $28.9M | 0.09% |
279,600
-48,750
| -15% | -$5.04M |
|
248
Idexx Laboratories
IDXX
$51.4B
| $28.8M | 0.08% |
65,875
-3,643
| -5% | -$1.59M |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $28.6M | 0.08% |
780,900
+95,600
| +14% | +$3.5M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.08% |
329,697
+40,393
| +14% | +$3.5M |
|