Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$474M |
| 2 |
NVIDIA
NVDA
|
+$61.4M |
| 3 |
Linde
LIN
|
+$46.4M |
| 4 |
Welltower
WELL
|
+$31.8M |
| 5 |
Waste Management
WM
|
+$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$32.6M |
| 2 |
Coca-Cola
KO
|
+$29.4M |
| 3 |
Capital One
COF
|
+$27.8M |
| 4 |
Bank of America
BAC
|
+$27.6M |
| 5 |
Northrop Grumman
NOC
|
+$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$73.3B
| $36.6M | 0.09% |
650,369
-45,533
| -7% | -$2.56M |
|
227
Fair Isaac
FICO
$36.7B
| $36.5M | 0.09% |
19,816
+4,609
| +30% | +$8.5M |
|
228
Marathon Petroleum
MPC
$55.2B
| $36.4M | 0.09% |
249,601
-7,327
| -3% | -$1.07M |
|
229
American Electric Power
AEP
$57.9B
| $36.3M | 0.09% |
331,755
-432
| -0.1% | -$47.2K |
|
230
Deckers Outdoor
DECK
$16.9B
| $36.1M | 0.09% |
322,989
+165,029
| +104% | +$18.5M |
|
231
Realty Income
O
$54.4B
| $36M | 0.09% |
621,298
-13,937
| -2% | -$808K |
|
232
Synchrony
SYF
$27.8B
| $35.3M | 0.09% |
667,132
+105,442
| +19% | +$5.58M |
|
233
Fastenal
FAST
$55.1B
| $35.2M | 0.09% |
907,980
+179,032
| +25% | +$6.94M |
|
234
TE Connectivity
TEL
$62.2B
| $34.6M | 0.08% |
244,501
-37,224
| -13% | -$5.26M |
|
235
Exelon
EXC
$43.8B
| $33.8M | 0.08% |
734,131
-88,827
| -11% | -$4.09M |
|
236
Dominion Energy
D
$50.7B
| $33.6M | 0.08% |
599,198
+35,871
| +6% | +$2.01M |
|
237
Atlassian
TEAM
$45.7B
| $33.5M | 0.08% |
157,841
-12,947
| -8% | -$2.75M |
|
238
Corpay
CPAY
$21.5B
| $33.4M | 0.08% |
95,836
+19,975
| +26% | +$6.97M |
|
239
Ametek
AME
$43.3B
| $33.4M | 0.08% |
194,104
+37,606
| +24% | +$6.47M |
|
240
Canadian National Railway
CNI
$57.7B
| $33.4M | 0.08% |
342,873
-14,172
| -4% | -$1.38M |
|
241
iShares MSCI Brazil ETF
EWZ
$5.5B
| $32.9M | 0.08% |
1,272,530
+209,710
| +20% | +$5.42M |
|
242
United Parcel Service
UPS
$71.1B
| $32.6M | 0.08% |
296,340
-211,856
| -42% | -$23.3M |
|
243
Waste Connections
WCN
$45.3B
| $32.4M | 0.08% |
166,226
+30
| +0% | +$5.86K |
|
244
Marriott International Class A Common Stock
MAR
$71.2B
| $32.3M | 0.08% |
135,419
-2,533
| -2% | -$603K |
|
245
Xcel Energy
XEL
$42.8B
| $32.2M | 0.08% |
454,373
-18,372
| -4% | -$1.3M |
|
246
eBay
EBAY
$41.7B
| $32.1M | 0.08% |
473,796
+41,477
| +10% | +$2.81M |
|
247
Arch Capital
ACGL
$33.8B
| $32M | 0.08% |
332,634
+132,887
| +67% | +$12.8M |
|
248
Sea Limited
SE
$114B
| $31.8M | 0.08% |
243,970
+8,159
| +3% | +$1.06M |
|
249
VICI Properties
VICI
$35.3B
| $31.2M | 0.08% |
956,257
+214,937
| +29% | +$7.01M |
|
250
Oneok
OKE
$46.2B
| $31.1M | 0.08% |
313,817
-28,049
| -8% | -$2.78M |
|