Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $17.2M | 0.05% |
391,191
+229,908
| +143% | +$10.1M |
|
327
Kimberly-Clark
KMB
$43.1B
| $17.1M | 0.05% |
125,741
-29,547
| -19% | -$4.01M |
|
328
HP
HPQ
$27.4B
| $17M | 0.05% |
634,151
+146,679
| +30% | +$3.94M |
|
329
Allegion
ALLE
$14.7B
| $17M | 0.05% |
161,146
+34,362
| +27% | +$3.62M |
|
330
Molina Healthcare
MOH
$9.47B
| $16.9M | 0.05% |
51,231
+14,434
| +39% | +$4.77M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $16.8M | 0.05% |
137,853
-129,130
| -48% | -$15.7M |
|
332
Keurig Dr Pepper
KDP
$38.9B
| $16.8M | 0.05% |
469,942
-124,357
| -21% | -$4.43M |
|
333
Waste Connections
WCN
$46.1B
| $16.6M | 0.05% |
125,313
+7,019
| +6% | +$930K |
|
334
W.R. Berkley
WRB
$27.3B
| $16.6M | 0.05% |
343,256
+160,442
| +88% | +$7.76M |
|
335
Constellation Energy
CEG
$94.2B
| $16.6M | 0.05% |
191,978
+44,426
| +30% | +$3.83M |
|
336
Kinder Morgan
KMI
$59.1B
| $16.5M | 0.05% |
914,726
-390,444
| -30% | -$7.06M |
|
337
KKR & Co
KKR
$121B
| $16.4M | 0.05% |
353,559
+1,529
| +0.4% | +$71K |
|
338
Williams Companies
WMB
$69.9B
| $16.3M | 0.05% |
494,875
+107,745
| +28% | +$3.54M |
|
339
Lam Research
LRCX
$130B
| $16.2M | 0.05% |
386,620
-421,210
| -52% | -$17.7M |
|
340
CrowdStrike
CRWD
$105B
| $16.2M | 0.05% |
154,077
+46,319
| +43% | +$4.88M |
|
341
Corning
GLW
$61B
| $16.1M | 0.05% |
503,731
+80,527
| +19% | +$2.57M |
|
342
Fidelity National Information Services
FIS
$35.9B
| $16.1M | 0.05% |
236,690
+20,115
| +9% | +$1.36M |
|
343
Roper Technologies
ROP
$55.8B
| $15.9M | 0.05% |
36,885
-87
| -0.2% | -$37.6K |
|
344
Diamondback Energy
FANG
$40.2B
| $15.9M | 0.05% |
116,108
+81,926
| +240% | +$11.2M |
|
|
SJR
345
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | 0.05% |
551,400
+163,720
| +42% | +$4.71M |
|
346
NVR
NVR
$23.5B
| $15.8M | 0.05% |
3,433
+306
| +10% | +$1.41M |
|
347
AvalonBay Communities
AVB
$27.8B
| $15.8M | 0.05% |
97,934
+6,020
| +7% | +$972K |
|
348
Cummins
CMI
$55.1B
| $15.7M | 0.05% |
64,922
+5,775
| +10% | +$1.4M |
|
349
Carlisle Companies
CSL
$16.9B
| $15.7M | 0.05% |
66,610
+64,322
| +2,811% | +$15.2M |
|
350
Paycom
PAYC
$12.6B
| $15.6M | 0.05% |
50,379
+22,547
| +81% | +$7M |
|