Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $25.4M | 0.07% |
174,840
-35,163
| -17% | -$5.11M |
|
277
Fortinet
FTNT
$61.3B
| $25.4M | 0.07% |
381,714
-214,784
| -36% | -$14.3M |
|
278
Sun Communities
SUI
$16.2B
| $25.4M | 0.07% |
180,070
+130,960
| +267% | +$18.4M |
|
279
General Mills
GIS
$26.8B
| $24.8M | 0.07% |
289,729
-29,204
| -9% | -$2.5M |
|
280
Jacobs Solutions
J
$17.3B
| $24.7M | 0.07% |
254,493
+197,021
| +343% | +$19.2M |
|
281
Republic Services
RSG
$71.1B
| $24.7M | 0.07% |
182,844
-233,980
| -56% | -$31.6M |
|
282
Realty Income
O
$53.8B
| $24.4M | 0.07% |
384,704
-31,600
| -8% | -$2M |
|
283
Constellation Energy
CEG
$93.7B
| $24.3M | 0.07% |
310,041
+118,063
| +61% | +$9.27M |
|
284
Canadian Imperial Bank of Commerce
CM
$72.5B
| $24.3M | 0.07% |
576,323
-14,507
| -2% | -$612K |
|
285
Ross Stores
ROST
$49.5B
| $24.3M | 0.07% |
228,570
+47,217
| +26% | +$5.01M |
|
286
Ingersoll Rand
IR
$31.9B
| $24.2M | 0.07% |
415,665
+271,260
| +188% | +$15.8M |
|
287
PPL Corp
PPL
$26.4B
| $24M | 0.07% |
864,181
+542,217
| +168% | +$15.1M |
|
288
Etsy
ETSY
$5.75B
| $23.8M | 0.07% |
213,666
+115,260
| +117% | +$12.8M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.6M | 0.07% |
116,786
-3,969
| -3% | -$804K |
|
290
Qorvo
QRVO
$8.46B
| $23.6M | 0.07% |
231,998
+196,648
| +556% | +$20M |
|
291
Prudential Financial
PRU
$37.1B
| $23.5M | 0.07% |
284,274
-13,011
| -4% | -$1.08M |
|
292
NVR
NVR
$23.5B
| $23.5M | 0.07% |
4,210
+777
| +23% | +$4.33M |
|
293
Ford
F
$46.5B
| $23.2M | 0.07% |
1,839,189
-395,400
| -18% | -$4.98M |
|
294
American Water Works
AWK
$27.4B
| $23M | 0.07% |
157,112
-1,102
| -0.7% | -$161K |
|
295
Grab
GRAB
$21.1B
| $22.8M | 0.07% |
7,565,670
+5,164,987
| +215% | +$15.5M |
|
296
Old Dominion Freight Line
ODFL
$31.6B
| $22.8M | 0.07% |
133,504
-24,908
| -16% | -$4.24M |
|
297
Copart
CPRT
$46.2B
| $22.5M | 0.07% |
599,398
-96,784
| -14% | -$3.64M |
|
298
Simon Property Group
SPG
$59.1B
| $22.4M | 0.07% |
200,056
-72,330
| -27% | -$8.1M |
|
299
VeriSign
VRSN
$26.5B
| $22.4M | 0.07% |
105,838
+31,529
| +42% | +$6.66M |
|
300
Plug Power
PLUG
$1.69B
| $21.9M | 0.06% |
1,865,793
+1,459,751
| +360% | +$17.1M |
|