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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.85B
| $21.6M | 0.06% |
362,727
| – | – |
|
302
Consolidated Edison
ED
$34.9B
| $21.5M | 0.06% |
224,256
-74,746
| -25% | -$7.15M |
|
303
Synchrony
SYF
$28B
| $21.4M | 0.06% |
735,484
+295,716
| +67% | +$8.6M |
|
304
Targa Resources
TRGP
$34.5B
| $21.4M | 0.06% |
292,797
+253,959
| +654% | +$18.5M |
|
305
IQVIA
IQV
$32.2B
| $21.3M | 0.06% |
107,119
-28,684
| -21% | -$5.7M |
|
306
D.R. Horton
DHI
$53B
| $21.1M | 0.06% |
215,978
-26,953
| -11% | -$2.63M |
|
307
Cummins
CMI
$54.8B
| $21M | 0.06% |
87,797
+22,875
| +35% | +$5.46M |
|
308
Allegion
ALLE
$14.6B
| $20.7M | 0.06% |
194,387
+33,241
| +21% | +$3.55M |
|
309
Willis Towers Watson
WTW
$32.1B
| $20.7M | 0.06% |
89,192
+43,001
| +93% | +$9.99M |
|
310
Ferrari
RACE
$85.3B
| $20.6M | 0.06% |
76,208
-5,770
| -7% | -$1.56M |
|
311
Lennar Class A
LEN
$35.6B
| $20.5M | 0.06% |
201,116
+27,068
| +16% | +$2.75M |
|
312
Rockwell Automation
ROK
$38.8B
| $20.3M | 0.06% |
69,301
-1,196
| -2% | -$351K |
|
313
Allstate
ALL
$52.8B
| $20.3M | 0.06% |
183,492
-7,248
| -4% | -$803K |
|
314
Yum China
YUMC
$16.3B
| $20.2M | 0.06% |
318,919
-19,600
| -6% | -$1.24M |
|
315
Hartford Financial Services
HIG
$36.7B
| $20M | 0.06% |
287,422
-226,142
| -44% | -$15.8M |
|
316
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.06% |
277,561
-125,793
| -31% | -$9.03M |
|
317
PPG Industries
PPG
$25.2B
| $19.9M | 0.06% |
148,972
-8,072
| -5% | -$1.08M |
|
318
Vulcan Materials
VMC
$39.5B
| $19.8M | 0.06% |
115,651
-52,124
| -31% | -$8.94M |
|
319
Mettler-Toledo International
MTD
$27.1B
| $19.5M | 0.06% |
12,736
-3,869
| -23% | -$5.92M |
|
320
Hilton Worldwide
HLT
$65.3B
| $19.5M | 0.06% |
138,163
+54,608
| +65% | +$7.69M |
|
321
iShares MSCI Taiwan ETF
EWT
$6.4B
| $19.5M | 0.06% |
429,200
| – | – |
|
322
Booz Allen Hamilton
BAH
$12.5B
| $19.4M | 0.06% |
209,657
-81,120
| -28% | -$7.52M |
|
323
Deckers Outdoor
DECK
$17.1B
| $19.4M | 0.06% |
258,618
| – | – |
|
324
Wabtec
WAB
$32.6B
| $19.1M | 0.06% |
188,655
+106,555
| +130% | +$10.8M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $19.1M | 0.06% |
57,273
-776
| -1% | -$258K |
|