Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$104M |
| 2 |
Tesla
TSLA
|
+$94.9M |
| 3 |
Lockheed Martin
LMT
|
+$64.4M |
| 4 |
Caterpillar
CAT
|
+$60.4M |
| 5 |
AT&T
T
|
+$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
Linde
LIN
|
+$102M |
| 3 |
JPMorgan Chase
JPM
|
+$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.5B
| $21.8M | 0.05% |
108,359
-4,209
| -4% | -$845K |
|
327
LyondellBasell Industries
LYB
$17.5B
| $21.4M | 0.05% |
222,708
+3,948
| +2% | +$379K |
|
328
Edwards Lifesciences
EW
$46.9B
| $21.2M | 0.05% |
321,335
-240,801
| -43% | -$15.9M |
|
329
SS&C Technologies
SSNC
$21.7B
| $21.1M | 0.05% |
284,114
-98,100
| -26% | -$7.28M |
|
330
Extra Space Storage
EXR
$30.8B
| $21M | 0.05% |
116,698
-59,266
| -34% | -$10.7M |
|
331
Equity Residential
EQR
$25.4B
| $20.9M | 0.05% |
281,050
+144,116
| +105% | +$10.7M |
|
332
iShares MSCI Mexico ETF
EWW
$1.85B
| $20.9M | 0.05% |
388,217
+63,000
| +19% | +$3.38M |
|
333
MSCI
MSCI
$44B
| $20.6M | 0.05% |
35,370
-22,101
| -38% | -$12.9M |
|
334
Crown Castle
CCI
$41.2B
| $20.6M | 0.05% |
173,259
-100,619
| -37% | -$11.9M |
|
335
Thomson Reuters
TRI
$79.2B
| $20.5M | 0.05% |
120,020
+23,120
| +24% | +$3.95M |
|
336
Dynatrace
DT
$15.3B
| $20.1M | 0.05% |
375,269
+268,224
| +251% | +$14.3M |
|
337
State Street
STT
$31.8B
| $20.1M | 0.05% |
226,671
-51,055
| -18% | -$4.52M |
|
338
ResMed
RMD
$40.9B
| $20M | 0.05% |
82,026
+25,590
| +45% | +$6.25M |
|
339
Nutrien
NTR
$27.4B
| $19.9M | 0.05% |
413,720
-40,905
| -9% | -$1.97M |
|
340
Raymond James Financial
RJF
$33B
| $19.8M | 0.05% |
161,716
+9,524
| +6% | +$1.17M |
|
341
Keurig Dr Pepper
KDP
$37.5B
| $19.8M | 0.05% |
527,511
+5,421
| +1% | +$203K |
|
342
Nasdaq
NDAQ
$54.4B
| $19.6M | 0.05% |
268,320
+114,700
| +75% | +$8.37M |
|
343
First Solar
FSLR
$21.8B
| $19.5M | 0.05% |
78,300
-42,981
| -35% | -$10.7M |
|
344
Pinterest
PINS
$24.8B
| $19.4M | 0.05% |
598,848
-22,850
| -4% | -$740K |
|
345
GoDaddy
GDDY
$20.6B
| $19.4M | 0.05% |
123,525
+72,962
| +144% | +$11.4M |
|
346
Norfolk Southern
NSC
$61.3B
| $19.2M | 0.05% |
77,200
+20,490
| +36% | +$5.09M |
|
347
Martin Marietta Materials
MLM
$37B
| $19.1M | 0.05% |
35,560
-6,495
| -15% | -$3.5M |
|
348
Hewlett Packard
HPE
$31.5B
| $19M | 0.05% |
926,677
-259,445
| -22% | -$5.31M |
|
349
CMS Energy
CMS
$21.2B
| $18.9M | 0.04% |
267,676
+186,432
| +229% | +$13.2M |
|
350
Deckers Outdoor
DECK
$17.1B
| $18.8M | 0.04% |
117,912
+6,810
| +6% | +$1.09M |
|