Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$3.69B
(+8.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
KKR & Co
KKR
|
$49.6M |
| 3 |
Coinbase
COIN
|
$44.6M |
| 4 |
Sherwin-Williams
SHW
|
$38.5M |
| 5 |
Capital One
COF
|
$35.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $34.1M | 0.08% |
124,825
-10,594
| -8% | -$2.89M |
|
252
CBRE Group
CBRE
$48.9B
| $34M | 0.08% |
242,877
-49,294
| -17% | -$6.91M |
|
253
Idexx Laboratories
IDXX
$51.4B
| $34M | 0.08% |
63,313
+8,714
| +16% | +$4.67M |
|
254
American Electric Power
AEP
$57.8B
| $33.5M | 0.07% |
322,842
-8,913
| -3% | -$925K |
|
255
Baker Hughes
BKR
$44.9B
| $33.4M | 0.07% |
871,411
-23,957
| -3% | -$919K |
|
256
Fastenal
FAST
$55.1B
| $33.4M | 0.07% |
794,357
-113,623
| -13% | -$4.77M |
|
257
Simon Property Group
SPG
$59.5B
| $33.3M | 0.07% |
207,288
-32,407
| -14% | -$5.21M |
|
258
Live Nation Entertainment
LYV
$37.9B
| $33.2M | 0.07% |
219,360
+94,163
| +75% | +$14.2M |
|
259
DexCom
DXCM
$31.6B
| $33.1M | 0.07% |
379,163
+195,180
| +106% | +$17M |
|
260
Targa Resources
TRGP
$34.9B
| $33M | 0.07% |
189,762
-14,588
| -7% | -$2.54M |
|
261
Exelon
EXC
$43.9B
| $33M | 0.07% |
760,555
+26,424
| +4% | +$1.15M |
|
262
Carvana
CVNA
$50.9B
| $33M | 0.07% |
97,833
+3,815
| +4% | +$1.29M |
|
263
Phillips 66
PSX
$53.2B
| $32.7M | 0.07% |
274,339
+34,005
| +14% | +$4.06M |
|
264
Realty Income
O
$54.2B
| $32.5M | 0.07% |
564,878
-56,420
| -9% | -$3.25M |
|
|
EXE
265
Expand Energy Corporation Common Stock
EXE
$22.7B
| $32.5M | 0.07% |
277,532
+105,358
| +61% | +$12.3M |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $32.4M | 0.07% |
980,209
+239,894
| +32% | +$7.93M |
|
267
Ametek
AME
$43.3B
| $32.4M | 0.07% |
179,009
-15,095
| -8% | -$2.73M |
|
268
Verisk Analytics
VRSK
$37.8B
| $32.1M | 0.07% |
103,189
+10,587
| +11% | +$3.3M |
|
269
Synchrony
SYF
$28.1B
| $32M | 0.07% |
480,076
-187,056
| -28% | -$12.5M |
|
270
Huntington Bancshares
HBAN
$25.7B
| $31.8M | 0.07% |
1,898,568
+1,212,070
| +177% | +$20.3M |
|
271
Copart
CPRT
$47B
| $31.8M | 0.07% |
647,679
+147,477
| +29% | +$7.24M |
|
272
Atlassian
TEAM
$45.2B
| $31.8M | 0.07% |
156,473
-1,368
| -0.9% | -$278K |
|
273
Valero Energy
VLO
$48.7B
| $31.3M | 0.07% |
233,110
-58,864
| -20% | -$7.91M |
|
274
Cognizant
CTSH
$35.1B
| $31M | 0.07% |
396,668
+40,563
| +11% | +$3.17M |
|
275
Ares Management
ARES
$38.9B
| $30.9M | 0.07% |
178,539
+126,124
| +241% | +$21.8M |
|