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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.06% |
790,034
-380,940
| -33% | -$9.13M |
|
327
Howmet Aerospace
HWM
$72.2B
| $18.9M | 0.06% |
446,054
+373,808
| +517% | +$15.8M |
|
328
Arch Capital
ACGL
$33.4B
| $18.7M | 0.05% |
274,874
-70,960
| -21% | -$4.82M |
|
329
Snowflake
SNOW
$76.4B
| $18.7M | 0.05% |
120,907
-52,757
| -30% | -$8.14M |
|
330
DTE Energy
DTE
$28B
| $18.6M | 0.05% |
169,755
+87,745
| +107% | +$9.61M |
|
331
Weyerhaeuser
WY
$18.2B
| $18.4M | 0.05% |
610,221
+2,798
| +0.5% | +$84.3K |
|
332
Dow Inc
DOW
$17.1B
| $18.2M | 0.05% |
331,483
+40,082
| +14% | +$2.2M |
|
333
Teck Resources
TECK
$19.1B
| $18.1M | 0.05% |
496,259
+39,424
| +9% | +$1.43M |
|
334
Archer Daniels Midland
ADM
$29.9B
| $18M | 0.05% |
226,480
-12,887
| -5% | -$1.03M |
|
335
Entergy
ETR
$38.8B
| $18M | 0.05% |
334,524
+196,948
| +143% | +$10.6M |
|
|
HES
336
DELISTED
Hess
HES
| $18M | 0.05% |
135,672
-45,541
| -25% | -$6.03M |
|
337
Equifax
EFX
$31B
| $17.9M | 0.05% |
88,483
-40,572
| -31% | -$8.23M |
|
338
Agilent Technologies
A
$35.8B
| $17.8M | 0.05% |
128,785
-5,573
| -4% | -$771K |
|
339
Kimberly-Clark
KMB
$43.5B
| $17.8M | 0.05% |
132,521
+6,780
| +5% | +$910K |
|
340
Equity Residential
EQR
$25.4B
| $17.8M | 0.05% |
296,147
+49,063
| +20% | +$2.94M |
|
341
Trip.com Group
TCOM
$47.3B
| $17.7M | 0.05% |
470,260
+23,500
| +5% | +$885K |
|
342
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $17.7M | 0.05% |
455,841
+51,753
| +13% | +$2M |
|
343
Phillips 66
PSX
$53.5B
| $17.3M | 0.05% |
171,091
-2,737
| -2% | -$277K |
|
344
Diamondback Energy
FANG
$39.5B
| $17.2M | 0.05% |
127,565
+11,457
| +10% | +$1.55M |
|
345
Truist Financial
TFC
$58.4B
| $17.2M | 0.05% |
505,439
-532,303
| -51% | -$18.2M |
|
346
Halliburton
HAL
$18.5B
| $17.1M | 0.05% |
541,252
-268,463
| -33% | -$8.49M |
|
347
Veeva Systems
VEEV
$46.3B
| $17.1M | 0.05% |
92,833
+28,682
| +45% | +$5.27M |
|
348
PNC Financial Services
PNC
$78.9B
| $17.1M | 0.05% |
134,228
-145,336
| -52% | -$18.5M |
|
349
Keurig Dr Pepper
KDP
$37.5B
| $17M | 0.05% |
483,041
+13,099
| +3% | +$462K |
|
350
Otis Worldwide
OTIS
$34.5B
| $16.9M | 0.05% |
200,478
-75,270
| -27% | -$6.35M |
|