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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $16.9M | 0.05% |
227,088
+55,527
| +32% | +$4.13M |
|
352
Coterra Energy
CTRA
$18.2B
| $16.9M | 0.05% |
687,443
+367,094
| +115% | +$9.01M |
|
353
Textron
TXT
$14.4B
| $16.8M | 0.05% |
238,233
+69,365
| +41% | +$4.9M |
|
354
FedEx
FDX
$53.3B
| $16.8M | 0.05% |
73,537
-14,918
| -17% | -$3.41M |
|
355
Cameco
CCJ
$33.7B
| $16.8M | 0.05% |
641,819
+375,802
| +141% | +$9.83M |
|
356
Williams Companies
WMB
$70.3B
| $16.8M | 0.05% |
561,831
+66,956
| +14% | +$2M |
|
357
CBRE Group
CBRE
$48.2B
| $16.7M | 0.05% |
228,993
-188,611
| -45% | -$13.7M |
|
358
Cenovus Energy
CVE
$29.3B
| $16.3M | 0.05% |
935,430
-556,721
| -37% | -$9.7M |
|
359
Carrier Global
CARR
$54B
| $16.2M | 0.05% |
354,857
-651,015
| -65% | -$29.8M |
|
360
Gartner
IT
$18.7B
| $16.2M | 0.05% |
49,645
+10,300
| +26% | +$3.36M |
|
361
Paychex
PAYX
$48.3B
| $16M | 0.05% |
139,230
+8,181
| +6% | +$937K |
|
362
Quest Diagnostics
DGX
$20.4B
| $15.8M | 0.05% |
111,619
+59,094
| +113% | +$8.36M |
|
363
MongoDB
MDB
$26.9B
| $15.7M | 0.05% |
67,503
-2,133
| -3% | -$497K |
|
364
KKR & Co
KKR
$122B
| $15.6M | 0.05% |
297,697
-55,862
| -16% | -$2.93M |
|
365
Qiagen
QGEN
$10.2B
| $15.6M | 0.05% |
322,076
-42,473
| -12% | -$2.05M |
|
366
Liberty Broadband Class C
LBRDK
$8.68B
| $15.2M | 0.04% |
185,993
-6,101
| -3% | -$498K |
|
367
Charter Communications
CHTR
$36B
| $15.2M | 0.04% |
42,469
-13,952
| -25% | -$4.99M |
|
368
TransUnion
TRU
$18.3B
| $15.1M | 0.04% |
243,733
-10,719
| -4% | -$666K |
|
369
The Mosaic Company
MOS
$10.2B
| $15M | 0.04% |
327,204
-63,987
| -16% | -$2.94M |
|
370
Restaurant Brands International
QSR
$20.3B
| $14.9M | 0.04% |
222,602
+94,112
| +73% | +$6.31M |
|
371
eBay
EBAY
$42.2B
| $14.9M | 0.04% |
336,312
+103,118
| +44% | +$4.58M |
|
372
Kinder Morgan
KMI
$59.2B
| $14.8M | 0.04% |
847,289
-67,437
| -7% | -$1.18M |
|
373
Baxter International
BAX
$12.6B
| $14.8M | 0.04% |
363,735
+202,408
| +125% | +$8.21M |
|
374
Cincinnati Financial
CINF
$24B
| $14.5M | 0.04% |
129,767
+68,218
| +111% | +$7.65M |
|
375
Roper Technologies
ROP
$55.9B
| $14.5M | 0.04% |
32,997
-3,888
| -11% | -$1.71M |
|