Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$32.8B
| $30.9M | 0.07% |
465,344
-19,224
| -4% | -$1.28M |
|
277
FedEx
FDX
$54.5B
| $30.9M | 0.07% |
135,924
-80,782
| -37% | -$18.4M |
|
278
M&T Bank
MTB
$31.5B
| $30.7M | 0.07% |
158,250
+88,422
| +127% | +$17.2M |
|
279
Datadog
DDOG
$47.7B
| $30.6M | 0.07% |
227,922
-84,277
| -27% | -$11.3M |
|
280
Charter Communications
CHTR
$36.3B
| $30.5M | 0.07% |
74,512
+7,972
| +12% | +$3.26M |
|
281
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.4M | 0.07% |
1,052,000
-220,530
| -17% | -$6.36M |
|
282
Cummins
CMI
$54.9B
| $30M | 0.07% |
91,530
-5,842
| -6% | -$1.91M |
|
283
TC Energy
TRP
$54.1B
| $30M | 0.07% |
615,035
+41,952
| +7% | +$2.04M |
|
284
Corpay
CPAY
$23B
| $29.8M | 0.07% |
89,780
-6,056
| -6% | -$2.01M |
|
285
Arch Capital
ACGL
$34.2B
| $29.6M | 0.07% |
324,668
-7,966
| -2% | -$725K |
|
286
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.5M | 0.07% |
56,276
-9,664
| -15% | -$5.07M |
|
287
WEC Energy
WEC
$34.3B
| $29.5M | 0.07% |
283,117
-61,627
| -18% | -$6.42M |
|
288
eBay
EBAY
$41.4B
| $29.4M | 0.07% |
394,639
-79,157
| -17% | -$5.89M |
|
289
Sempra
SRE
$53.9B
| $29.4M | 0.07% |
387,592
-39,295
| -9% | -$2.98M |
|
290
Emcor
EME
$27.8B
| $29.2M | 0.07% |
54,637
-26,802
| -33% | -$14.3M |
|
291
Xylem
XYL
$34.5B
| $29.2M | 0.07% |
225,685
+11,744
| +5% | +$1.52M |
|
292
Public Storage
PSA
$51.7B
| $29.2M | 0.06% |
99,491
+363
| +0.4% | +$107K |
|
293
Xcel Energy
XEL
$42.8B
| $28.9M | 0.06% |
424,689
-29,684
| -7% | -$2.02M |
|
294
Expedia Group
EXPE
$26.6B
| $28.9M | 0.06% |
171,441
-6,493
| -4% | -$1.1M |
|
295
Teck Resources
TECK
$16.7B
| $28.8M | 0.06% |
713,096
+443,472
| +164% | +$17.9M |
|
296
Wabtec
WAB
$33.1B
| $28.4M | 0.06% |
135,680
-25,773
| -16% | -$5.4M |
|
297
Hubbell
HUBB
$22.9B
| $28.3M | 0.06% |
69,251
-10,437
| -13% | -$4.26M |
|
298
Iron Mountain
IRM
$27.3B
| $28.3M | 0.06% |
275,470
-59,600
| -18% | -$6.11M |
|
299
Atmos Energy
ATO
$26.7B
| $28M | 0.06% |
182,004
+53,194
| +41% | +$8.2M |
|
300
AvalonBay Communities
AVB
$27.9B
| $28M | 0.06% |
137,771
+53,826
| +64% | +$11M |
|