Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.4B
| $23.7M | 0.05% |
344,349
+64,559
| +23% | +$4.45M |
|
327
iShares MSCI Mexico ETF
EWW
$1.81B
| $23.5M | 0.05% |
388,217
| – | – |
|
328
Constellation Brands
STZ
$26.6B
| $23.4M | 0.05% |
143,965
+20,164
| +16% | +$3.28M |
|
329
Prudential Financial
PRU
$37.5B
| $23.3M | 0.05% |
216,716
-51,850
| -19% | -$5.57M |
|
330
DTE Energy
DTE
$28.1B
| $23.2M | 0.05% |
175,037
+9,910
| +6% | +$1.31M |
|
331
GE HealthCare
GEHC
$32.6B
| $22.9M | 0.05% |
309,501
+125,879
| +69% | +$9.32M |
|
332
United Parcel Service
UPS
$72.1B
| $22.7M | 0.05% |
224,574
-71,766
| -24% | -$7.24M |
|
333
Insulet
PODD
$24.2B
| $22.6M | 0.05% |
71,990
+34,419
| +92% | +$10.8M |
|
334
Crown Castle
CCI
$42.8B
| $22.5M | 0.05% |
219,459
+20,800
| +10% | +$2.14M |
|
335
Keysight
KEYS
$27.7B
| $22.5M | 0.05% |
137,166
+36,530
| +36% | +$5.99M |
|
336
GoDaddy
GDDY
$19.9B
| $22.4M | 0.05% |
124,560
-6,079
| -5% | -$1.09M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $22.4M | 0.05% |
63,767
-32,477
| -34% | -$11.4M |
|
338
Nutanix
NTNX
$17.9B
| $22.3M | 0.05% |
292,019
+71,146
| +32% | +$5.44M |
|
339
Invitation Homes
INVH
$18.7B
| $22.3M | 0.05% |
678,905
+191,814
| +39% | +$6.29M |
|
340
Becton Dickinson
BDX
$54.2B
| $22.3M | 0.05% |
129,202
-69,142
| -35% | -$11.9M |
|
341
MSCI
MSCI
$42.8B
| $22.2M | 0.05% |
38,440
-2,330
| -6% | -$1.34M |
|
342
Devon Energy
DVN
$23.1B
| $22.1M | 0.05% |
695,958
-333,294
| -32% | -$10.6M |
|
343
Hewlett Packard
HPE
$29.4B
| $22.1M | 0.05% |
1,079,653
-8,124
| -0.7% | -$166K |
|
344
Kenvue
KVUE
$39.7B
| $22.1M | 0.05% |
1,054,166
-200,633
| -16% | -$4.2M |
|
345
D.R. Horton
DHI
$51B
| $21.9M | 0.05% |
169,801
-66,251
| -28% | -$8.54M |
|
346
Martin Marietta Materials
MLM
$37.1B
| $21.9M | 0.05% |
39,876
+13,972
| +54% | +$7.67M |
|
347
Consolidated Edison
ED
$34.9B
| $21.8M | 0.05% |
217,520
-40,349
| -16% | -$4.05M |
|
348
ResMed
RMD
$39.7B
| $21.4M | 0.05% |
82,926
-21,000
| -20% | -$5.42M |
|
349
LPL Financial
LPLA
$28.9B
| $21.3M | 0.05% |
56,731
-3,372
| -6% | -$1.26M |
|
350
Pultegroup
PHM
$26B
| $21.2M | 0.05% |
200,964
-39,862
| -17% | -$4.2M |
|