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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $28.5M | 0.08% |
2,292,778
+114,065
| +5% | +$1.42M |
|
252
Snowflake
SNOW
$75.3B
| $28.3M | 0.08% |
185,410
+81,247
| +78% | +$12.4M |
|
253
LPL Financial
LPLA
$26.6B
| $28.1M | 0.08% |
118,057
+91,054
| +337% | +$21.6M |
|
254
Copart
CPRT
$47B
| $27.3M | 0.08% |
633,590
-43,814
| -6% | -$1.89M |
|
255
Ferrari
RACE
$87.1B
| $27.1M | 0.08% |
91,677
+2,610
| +3% | +$773K |
|
256
Otis Worldwide
OTIS
$34.1B
| $27.1M | 0.08% |
337,073
+191,449
| +131% | +$15.4M |
|
257
Travelers Companies
TRV
$62B
| $27M | 0.08% |
165,626
-28,869
| -15% | -$4.71M |
|
258
Lennar Class A
LEN
$36.7B
| $26.5M | 0.08% |
244,266
+100,950
| +70% | +$11M |
|
259
Grab
GRAB
$21B
| $26.5M | 0.08% |
7,488,458
-348,599
| -4% | -$1.23M |
|
260
Albemarle
ALB
$9.6B
| $26.5M | 0.08% |
155,655
-69,715
| -31% | -$11.9M |
|
261
Crown Castle
CCI
$41.9B
| $26.5M | 0.08% |
287,535
-221,509
| -44% | -$20.4M |
|
262
AT&T
T
$212B
| $26.2M | 0.08% |
1,742,714
-326,278
| -16% | -$4.9M |
|
263
Mettler-Toledo International
MTD
$26.9B
| $26.1M | 0.08% |
23,515
-1,485
| -6% | -$1.65M |
|
264
Fortinet
FTNT
$60.4B
| $26M | 0.08% |
443,816
-176,634
| -28% | -$10.4M |
|
265
Kimberly-Clark
KMB
$43.1B
| $25.8M | 0.08% |
213,380
+89,762
| +73% | +$10.8M |
|
266
Targa Resources
TRGP
$34.9B
| $25.5M | 0.08% |
298,027
-4,758
| -2% | -$408K |
|
267
NVR
NVR
$23.5B
| $25.2M | 0.07% |
4,224
+939
| +29% | +$5.6M |
|
268
Cintas
CTAS
$82.4B
| $25.1M | 0.07% |
208,908
-163,604
| -44% | -$19.7M |
|
269
Eversource Energy
ES
$23.6B
| $24.9M | 0.07% |
427,938
-80,417
| -16% | -$4.68M |
|
270
Air Products & Chemicals
APD
$64.5B
| $24.8M | 0.07% |
87,612
-113,348
| -56% | -$32.1M |
|
271
Cincinnati Financial
CINF
$24B
| $24.8M | 0.07% |
242,398
-3,701
| -2% | -$379K |
|
272
SBA Communications
SBAC
$21.2B
| $24.1M | 0.07% |
120,490
-14,303
| -11% | -$2.86M |
|
273
Teck Resources
TECK
$16.8B
| $24M | 0.07% |
555,060
+48,448
| +10% | +$2.09M |
|
274
Arch Capital
ACGL
$34.1B
| $24M | 0.07% |
300,882
-87,435
| -23% | -$6.97M |
|
275
Digital Realty Trust
DLR
$55.7B
| $23.9M | 0.07% |
197,771
+98,159
| +99% | +$11.9M |
|