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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$50.3B
| $36M | 0.07% |
449,499
+44,577
| +11% | +$3.68M |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $35.9M | 0.07% |
1,020,248
-251,756
| -20% | -$7.57M |
|
253
LyondellBasell Industries
LYB
$18.7B
| $35.5M | 0.07% |
440,335
+368,659
| +514% | +$21.9M |
|
254
Willis Towers Watson
WTW
$26.9B
| $35.4M | 0.07% |
121,643
+95,580
| +367% | +$29.3M |
|
255
Keysight
KEYS
$55.1B
| $35.3M | 0.07% |
124,962
+11,897
| +11% | +$2.98M |
|
256
Nike
NKE
$63.3B
| $34.9M | 0.07% |
661,030
-485,458
| -42% | -$29.4M |
|
257
Ameriprise Financial
AMP
$47.4B
| $34.8M | 0.07% |
78,257
-14,869
| -16% | -$7.17M |
|
258
Rockwell Automation
ROK
$51.4B
| $34.7M | 0.07% |
96,809
-18,461
| -16% | -$7.29M |
|
259
Consolidated Edison
ED
$40.7B
| $34.6M | 0.07% |
305,795
-35,702
| -10% | -$3.87M |
|
260
PNC Financial Services
PNC
$102B
| $34.3M | 0.07% |
164,772
-29,300
| -15% | -$6.38M |
|
261
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $33.3M | 0.07% |
483,450
-330,750
| -41% | -$23.4M |
|
262
Snowflake
SNOW
$94.2B
| $33M | 0.07% |
218,928
-207,145
| -49% | -$38.3M |
|
263
American Tower
AMT
$78.6B
| $32.8M | 0.07% |
190,136
-151,571
| -44% | -$27.3M |
|
264
Truist Financial
TFC
$65.8B
| $32.6M | 0.07% |
709,420
+203,500
| +40% | +$10.1M |
|
265
Chipotle Mexican Grill
CMG
$44.4B
| $32.4M | 0.07% |
1,012,913
-13,328
| -1% | -$493K |
|
266
Fortinet
FTNT
$121B
| $32.2M | 0.07% |
393,843
-9,393
| -2% | -$759K |
|
267
United Rentals
URI
$65.6B
| $32M | 0.07% |
43,864
+20,594
| +89% | +$17.3M |
|
268
Baker Hughes
BKR
$56.8B
| $31.7M | 0.07% |
519,924
-323,120
| -38% | -$18.7M |
|
269
First Solar
FSLR
$24.1B
| $31.7M | 0.07% |
160,597
+61,559
| +62% | +$13.6M |
|
270
Ametek
AME
$53.5B
| $31.5M | 0.07% |
147,180
-26,044
| -15% | -$5.79M |
|
271
PG&E
PCG
$38.6B
| $31.5M | 0.07% |
1,795,549
+67,860
| +4% | +$1.15M |
|
272
Targa Resources
TRGP
$59.7B
| $31.3M | 0.06% |
124,727
-126,257
| -50% | -$27.4M |
|
273
Lumentum
LITE
$58.5B
| $31.2M | 0.06% |
+44,392
| New | +$24.4M |
|
274
NRG Energy
NRG
$29.1B
| $31.2M | 0.06% |
213,323
-48,248
| -18% | -$7.59M |
|
275
Arch Capital
ACGL
$34.4B
| $30.7M | 0.06% |
319,961
-37,763
| -11% | -$3.62M |
|
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