Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$282M
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $23.8M | 0.06% |
149,072
-9,931
| -6% | -$1.59M |
|
302
Pembina Pipeline
PBA
$22.1B
| $23.7M | 0.06% |
639,150
+431,496
| +208% | +$16M |
|
303
Conagra Brands
CAG
$9.23B
| $23.5M | 0.06% |
828,329
+50,306
| +6% | +$1.43M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.06% |
179,205
+5,882
| +3% | +$769K |
|
305
Corteva
CTVA
$49.1B
| $23.4M | 0.06% |
433,614
+219,989
| +103% | +$11.9M |
|
306
iShares MSCI Taiwan ETF
EWT
$6.25B
| $23.3M | 0.06% |
429,200
| – | – |
|
307
Cencora
COR
$56.7B
| $23.2M | 0.06% |
103,059
+44,867
| +77% | +$10.1M |
|
308
Nutrien
NTR
$27.4B
| $23.1M | 0.06% |
454,625
-226,342
| -33% | -$11.5M |
|
309
Cheniere Energy
LNG
$51.8B
| $23M | 0.06% |
131,807
-237,651
| -64% | -$41.5M |
|
310
Martin Marietta Materials
MLM
$37.5B
| $22.8M | 0.06% |
42,055
-14,827
| -26% | -$8.03M |
|
311
Biogen
BIIB
$20.6B
| $22.1M | 0.06% |
95,417
-45,454
| -32% | -$10.5M |
|
|
HES
312
DELISTED
Hess
HES
| $22M | 0.06% |
149,119
+46,415
| +45% | +$6.85M |
|
313
Republic Services
RSG
$71.7B
| $21.9M | 0.06% |
112,568
+45,044
| +67% | +$8.75M |
|
314
CBRE Group
CBRE
$48.9B
| $21.8M | 0.05% |
244,342
+97,649
| +67% | +$8.7M |
|
315
Kinross Gold
KGC
$26.9B
| $21.8M | 0.05% |
2,615,758
+1,342,000
| +105% | +$11.2M |
|
316
Textron
TXT
$14.5B
| $21.4M | 0.05% |
249,181
-20,086
| -7% | -$1.72M |
|
317
Realty Income
O
$54.2B
| $21.1M | 0.05% |
400,252
-3,325
| -0.8% | -$176K |
|
318
W.R. Berkley
WRB
$27.3B
| $21M | 0.05% |
400,802
+90,381
| +29% | +$4.73M |
|
319
LyondellBasell Industries
LYB
$17.7B
| $20.9M | 0.05% |
218,760
+1,335
| +0.6% | +$128K |
|
320
Twilio
TWLO
$16.7B
| $20.9M | 0.05% |
367,208
+154,402
| +73% | +$8.77M |
|
321
Valero Energy
VLO
$48.7B
| $20.8M | 0.05% |
132,563
-134,295
| -50% | -$21.1M |
|
322
Restaurant Brands International
QSR
$20.7B
| $20.7M | 0.05% |
293,223
+114,364
| +64% | +$8.06M |
|
323
State Street
STT
$32B
| $20.6M | 0.05% |
277,726
+878
| +0.3% | +$65K |
|
324
Aecom
ACM
$16.8B
| $20.5M | 0.05% |
232,145
-25,581
| -10% | -$2.25M |
|
325
Cognizant
CTSH
$35.1B
| $20.5M | 0.05% |
300,868
-241,161
| -44% | -$16.4M |
|