Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $29M | 0.07% |
74,642
+6,656
| +10% | +$2.59M |
|
277
Canadian National Railway
CNI
$60.3B
| $28.8M | 0.07% |
245,591
-49,415
| -17% | -$5.79M |
|
278
Exelon
EXC
$43.9B
| $28.6M | 0.07% |
704,706
+129,990
| +23% | +$5.27M |
|
279
Humana
HUM
$37B
| $28.5M | 0.07% |
89,910
+23,481
| +35% | +$7.44M |
|
280
Prudential Financial
PRU
$37.2B
| $28.4M | 0.07% |
234,594
+22,738
| +11% | +$2.75M |
|
281
Dell
DELL
$84.4B
| $28.4M | 0.07% |
239,295
-53,658
| -18% | -$6.36M |
|
282
Cencora
COR
$56.7B
| $27.9M | 0.07% |
124,037
+20,978
| +20% | +$4.72M |
|
283
Carrier Global
CARR
$55.8B
| $27.9M | 0.07% |
346,615
+23,359
| +7% | +$1.88M |
|
284
Valero Energy
VLO
$48.7B
| $27.6M | 0.07% |
204,353
+71,790
| +54% | +$9.69M |
|
|
B
285
Barrick Mining Corporation
B
$48.5B
| $27.6M | 0.07% |
1,384,070
-1,687,128
| -55% | -$33.6M |
|
286
Ford
F
$46.7B
| $27.5M | 0.07% |
2,602,150
-2,217,880
| -46% | -$23.4M |
|
287
Willis Towers Watson
WTW
$32.1B
| $27.1M | 0.06% |
91,926
+21,601
| +31% | +$6.36M |
|
288
NVR
NVR
$23.5B
| $27M | 0.06% |
2,756
+916
| +50% | +$8.99M |
|
|
SW
289
Smurfit Westrock plc
SW
$24.5B
| $27M | 0.06% |
+546,836
| New | +$27M |
|
290
NRG Energy
NRG
$28.6B
| $27M | 0.06% |
296,460
+50,646
| +21% | +$4.61M |
|
291
Fair Isaac
FICO
$36.8B
| $26.8M | 0.06% |
13,801
+5,197
| +60% | +$10.1M |
|
292
Fortive
FTV
$16.2B
| $26.3M | 0.06% |
333,202
-272,300
| -45% | -$21.5M |
|
293
Gartner
IT
$18.6B
| $26.2M | 0.06% |
51,666
+33,683
| +187% | +$17.1M |
|
294
Jacobs Solutions
J
$17.4B
| $25.9M | 0.06% |
199,952
-82,653
| -29% | -$10.7M |
|
295
Builders FirstSource
BLDR
$16.5B
| $25.7M | 0.06% |
132,769
-41,364
| -24% | -$8.02M |
|
296
Synchrony
SYF
$28.1B
| $25.4M | 0.06% |
509,490
-266,425
| -34% | -$13.3M |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $25.4M | 0.06% |
27,485
+10,920
| +66% | +$10.1M |
|
298
Public Storage
PSA
$52.2B
| $25.4M | 0.06% |
69,691
-16,902
| -20% | -$6.15M |
|
299
Kraft Heinz
KHC
$32.3B
| $25.3M | 0.06% |
720,654
-86,463
| -11% | -$3.04M |
|
300
VICI Properties
VICI
$35.8B
| $25.2M | 0.06% |
756,235
-152,446
| -17% | -$5.08M |
|