Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $17.1M | 0.04% |
304,967
+43,497
| +17% | +$2.43M |
|
352
Roper Technologies
ROP
$55.8B
| $17M | 0.04% |
31,186
+1,180
| +4% | +$643K |
|
353
State Street
STT
$32B
| $16.7M | 0.04% |
216,210
+18,816
| +10% | +$1.46M |
|
354
Williams Companies
WMB
$69.9B
| $16.7M | 0.04% |
478,456
-9,945
| -2% | -$346K |
|
355
Deckers Outdoor
DECK
$17.9B
| $16.6M | 0.04% |
149,424
-70,608
| -32% | -$7.87M |
|
356
Halliburton
HAL
$18.8B
| $16.6M | 0.04% |
458,555
-71,564
| -13% | -$2.59M |
|
357
Carlisle Companies
CSL
$16.9B
| $16.4M | 0.04% |
52,549
+26,631
| +103% | +$8.32M |
|
358
Expedia Group
EXPE
$26.6B
| $16.3M | 0.04% |
107,489
-4,910
| -4% | -$745K |
|
359
Apollo Global Management
APO
$75.3B
| $16.2M | 0.04% |
174,371
-2,502
| -1% | -$233K |
|
360
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.04% |
19,570
-9,593
| -33% | -$7.95M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $16.1M | 0.04% |
143,369
+45,162
| +46% | +$5.08M |
|
362
Otis Worldwide
OTIS
$34.1B
| $16M | 0.04% |
179,012
-158,061
| -47% | -$14.1M |
|
363
Marvell Technology
MRVL
$54.6B
| $16M | 0.04% |
265,275
-8,674
| -3% | -$523K |
|
364
HF Sinclair
DINO
$9.56B
| $16M | 0.04% |
287,784
+3,822
| +1% | +$212K |
|
365
Kenvue
KVUE
$35.7B
| $15.8M | 0.04% |
735,371
-94,547
| -11% | -$2.04M |
|
366
Crown Holdings
CCK
$11B
| $15.8M | 0.04% |
171,811
+52,407
| +44% | +$4.83M |
|
367
Equity Residential
EQR
$25.5B
| $15.7M | 0.04% |
257,403
-1,161
| -0.4% | -$71K |
|
368
Consolidated Edison
ED
$35.4B
| $15.7M | 0.04% |
172,945
-55,888
| -24% | -$5.08M |
|
369
Coterra Energy
CTRA
$18.3B
| $15.7M | 0.04% |
614,691
-466,464
| -43% | -$11.9M |
|
370
CoStar Group
CSGP
$37.9B
| $15.4M | 0.04% |
176,476
-288,111
| -62% | -$25.2M |
|
371
Mettler-Toledo International
MTD
$26.9B
| $15.4M | 0.04% |
12,679
-10,836
| -46% | -$13.1M |
|
372
Teradyne
TER
$19.1B
| $15.3M | 0.04% |
141,007
+43,534
| +45% | +$4.72M |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $15.2M | 0.04% |
222,361
+178,787
| +410% | +$12.2M |
|
374
Synchrony
SYF
$28.1B
| $14.9M | 0.04% |
390,998
+234,310
| +150% | +$8.95M |
|
375
Incyte
INCY
$16.9B
| $14.9M | 0.04% |
236,784
+142,514
| +151% | +$8.95M |
|