Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $26.5M | 0.08% |
209,004
+10,246
| +5% | +$1.3M |
|
252
Realty Income
O
$54.2B
| $26.4M | 0.08% |
416,304
+10,070
| +2% | +$639K |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $26.3M | 0.08% |
505,691
+151,400
| +43% | +$7.86M |
|
254
APA Corp
APA
$8.14B
| $26.2M | 0.08% |
561,224
+145,315
| +35% | +$6.78M |
|
255
Monster Beverage
MNST
$61B
| $26.2M | 0.08% |
515,490
+150,706
| +41% | +$7.65M |
|
256
CoStar Group
CSGP
$37.9B
| $26.2M | 0.08% |
338,500
-46,073
| -12% | -$3.56M |
|
257
Ford
F
$46.7B
| $26M | 0.08% |
2,234,589
-311,724
| -12% | -$3.63M |
|
258
Zoetis
ZTS
$67.9B
| $25.9M | 0.08% |
176,682
-117,639
| -40% | -$17.2M |
|
259
Allstate
ALL
$53.1B
| $25.9M | 0.08% |
190,740
-10,834
| -5% | -$1.47M |
|
|
HES
260
DELISTED
Hess
HES
| $25.7M | 0.08% |
181,213
+56,202
| +45% | +$7.97M |
|
261
Ameren
AEE
$27.2B
| $25.6M | 0.08% |
287,479
-117,480
| -29% | -$10.4M |
|
262
Ferguson
FERG
$47.8B
| $25.4M | 0.08% |
200,817
+36,029
| +22% | +$4.56M |
|
263
Equifax
EFX
$30.8B
| $25.1M | 0.08% |
129,055
+8,087
| +7% | +$1.57M |
|
264
KeyCorp
KEY
$20.8B
| $25M | 0.08% |
1,433,016
+419,709
| +41% | +$7.31M |
|
265
Snowflake
SNOW
$75.3B
| $24.9M | 0.08% |
173,664
-126,570
| -42% | -$18.2M |
|
266
Sun Life Financial
SLF
$32.4B
| $24.8M | 0.08% |
534,562
-63,500
| -11% | -$2.95M |
|
267
Amphenol
APH
$135B
| $24.4M | 0.08% |
642,036
+180,172
| +39% | +$6.86M |
|
268
State Street
STT
$32B
| $24.4M | 0.08% |
314,699
-30,411
| -9% | -$2.36M |
|
269
Expedia Group
EXPE
$26.6B
| $24.2M | 0.08% |
276,657
+106,734
| +63% | +$9.35M |
|
270
American Water Works
AWK
$28B
| $24.1M | 0.08% |
158,214
-99,379
| -39% | -$15.1M |
|
271
Newmont
NEM
$83.7B
| $24M | 0.08% |
508,659
+51,414
| +11% | +$2.43M |
|
272
Mettler-Toledo International
MTD
$26.9B
| $24M | 0.08% |
16,605
+7,493
| +82% | +$10.8M |
|
273
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.9M | 0.08% |
590,830
+36,644
| +7% | +$1.48M |
|
274
Welltower
WELL
$112B
| $23.9M | 0.07% |
363,943
+3,397
| +0.9% | +$223K |
|
275
iShares Core S&P 500 ETF
IVV
$664B
| $23.8M | 0.07% |
62,066
-145,543
| -70% | -$55.9M |
|