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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $23.9M | 0.07% |
191,268
-48,429
| -20% | -$6.05M |
|
277
Canadian National Railway
CNI
$60.3B
| $23.9M | 0.07% |
219,283
-168,481
| -43% | -$18.3M |
|
278
Exelon
EXC
$43.9B
| $23.7M | 0.07% |
626,289
+31,157
| +5% | +$1.18M |
|
279
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.6M | 0.07% |
609,624
+6,683
| +1% | +$259K |
|
280
Agilent Technologies
A
$36.5B
| $23.4M | 0.07% |
209,355
-90,750
| -30% | -$10.1M |
|
281
Ross Stores
ROST
$49.4B
| $23.3M | 0.07% |
205,974
-15,695
| -7% | -$1.77M |
|
282
Pultegroup
PHM
$27.7B
| $23.2M | 0.07% |
312,929
-54,743
| -15% | -$4.05M |
|
283
Prudential Financial
PRU
$37.2B
| $23.1M | 0.07% |
243,333
-16,176
| -6% | -$1.53M |
|
284
Cameco
CCJ
$33B
| $23.1M | 0.07% |
578,313
-25,241
| -4% | -$1.01M |
|
285
HubSpot
HUBS
$25.7B
| $22.6M | 0.07% |
45,892
+34,739
| +311% | +$17.1M |
|
286
Thomson Reuters
TRI
$78.7B
| $22.6M | 0.07% |
183,817
+33,725
| +22% | +$4.14M |
|
287
Illinois Tool Works
ITW
$77.6B
| $22.5M | 0.07% |
97,534
-58,159
| -37% | -$13.4M |
|
288
Kraft Heinz
KHC
$32.3B
| $22.3M | 0.07% |
664,102
-30,218
| -4% | -$1.02M |
|
289
Allegion
ALLE
$14.8B
| $22.2M | 0.07% |
212,579
+47,445
| +29% | +$4.94M |
|
290
Microchip Technology
MCHP
$35.6B
| $22.1M | 0.07% |
283,023
-160,785
| -36% | -$12.5M |
|
291
Edwards Lifesciences
EW
$47.5B
| $21.7M | 0.06% |
313,486
-300,050
| -49% | -$20.8M |
|
292
Weyerhaeuser
WY
$18.9B
| $21.6M | 0.06% |
706,051
+136,443
| +24% | +$4.18M |
|
293
Fox Class A
FOXA
$27.4B
| $21.5M | 0.06% |
689,904
-45,386
| -6% | -$1.42M |
|
294
Clorox
CLX
$15.5B
| $21.5M | 0.06% |
164,209
+120,926
| +279% | +$15.8M |
|
295
Estee Lauder
EL
$32.1B
| $21.5M | 0.06% |
148,588
-95
| -0.1% | -$13.7K |
|
296
Halliburton
HAL
$18.8B
| $21.5M | 0.06% |
530,119
-891
| -0.2% | -$36.1K |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $21.5M | 0.06% |
1,470,281
+671,466
| +84% | +$9.8M |
|
298
Wheaton Precious Metals
WPM
$47.3B
| $21.2M | 0.06% |
519,047
-12,484
| -2% | -$509K |
|
299
L3Harris
LHX
$51B
| $21.1M | 0.06% |
121,068
-92,899
| -43% | -$16.2M |
|
300
Hologic
HOLX
$14.8B
| $20.9M | 0.06% |
300,629
+87,065
| +41% | +$6.04M |
|