Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$474M |
| 2 |
NVIDIA
NVDA
|
+$61.4M |
| 3 |
Linde
LIN
|
+$46.4M |
| 4 |
Welltower
WELL
|
+$31.8M |
| 5 |
Waste Management
WM
|
+$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$32.6M |
| 2 |
Coca-Cola
KO
|
+$29.4M |
| 3 |
Capital One
COF
|
+$27.8M |
| 4 |
Bank of America
BAC
|
+$27.6M |
| 5 |
Northrop Grumman
NOC
|
+$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$24.1B
| $25.8M | 0.06% |
830,766
-147,701
| -15% | -$4.58M |
|
302
CF Industries
CF
$13.9B
| $25.6M | 0.06% |
328,028
+177,654
| +118% | +$13.9M |
|
303
Norfolk Southern
NSC
$61.1B
| $25.6M | 0.06% |
108,131
-31,750
| -23% | -$7.52M |
|
304
Xylem
XYL
$33.4B
| $25.6M | 0.06% |
213,941
-11,538
| -5% | -$1.38M |
|
305
Keurig Dr Pepper
KDP
$37.2B
| $25.3M | 0.06% |
740,315
-193,433
| -21% | -$6.62M |
|
306
Gartner
IT
$17.6B
| $25.3M | 0.06% |
60,282
+8,540
| +17% | +$3.58M |
|
307
Zscaler
ZS
$43.6B
| $25.2M | 0.06% |
126,801
-9,359
| -7% | -$1.86M |
|
308
Yum! Brands
YUM
$40.7B
| $25.1M | 0.06% |
159,751
-3,440
| -2% | -$541K |
|
309
Diamondback Energy
FANG
$40.4B
| $25.1M | 0.06% |
156,919
-3,416
| -2% | -$546K |
|
310
Pultegroup
PHM
$26.7B
| $24.8M | 0.06% |
240,826
+57,075
| +31% | +$5.87M |
|
311
Charter Communications
CHTR
$36.1B
| $24.5M | 0.06% |
66,540
+19,287
| +41% | +$7.11M |
|
312
EQT Corp
EQT
$31.8B
| $24.4M | 0.06% |
457,605
-6,699
| -1% | -$358K |
|
313
HubSpot
HUBS
$26.1B
| $24.3M | 0.06% |
42,553
-6,458
| -13% | -$3.69M |
|
314
Nasdaq
NDAQ
$54.3B
| $24.2M | 0.06% |
319,368
+21,791
| +7% | +$1.65M |
|
315
Carrier Global
CARR
$52.8B
| $24.2M | 0.06% |
382,041
-116,344
| -23% | -$7.38M |
|
316
Schwab US TIPS ETF
SCHP
$14.1B
| $24.1M | 0.06% |
896,446
-263,554
| -23% | -$7.09M |
|
317
Airbnb
ABNB
$75.6B
| $24M | 0.06% |
200,639
-21,907
| -10% | -$2.62M |
|
318
Truist Financial
TFC
$58.1B
| $23.9M | 0.06% |
581,021
+2,589
| +0.4% | +$107K |
|
319
Cencora
COR
$57.5B
| $23.9M | 0.06% |
85,890
-44,747
| -34% | -$12.4M |
|
320
Ferrovial SE
FER
$40.4B
| $23.8M | 0.06% |
535,818
+139,631
| +35% | +$6.21M |
|
321
GoDaddy
GDDY
$20.2B
| $23.5M | 0.06% |
130,639
+2,833
| +2% | +$510K |
|
322
NRG Energy
NRG
$30.9B
| $23.5M | 0.06% |
245,812
-5,909
| -2% | -$564K |
|
323
Robinhood
HOOD
$105B
| $23.3M | 0.06% |
560,459
+175,243
| +45% | +$7.29M |
|
324
ResMed
RMD
$39.4B
| $23.3M | 0.06% |
103,926
-23,700
| -19% | -$5.31M |
|
325
Essex Property Trust
ESS
$17B
| $23.1M | 0.06% |
75,510
+15,912
| +27% | +$4.88M |
|