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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$15.8B
| $21.1M | 0.05% |
210,802
+73,186
| +53% | +$7.32M |
|
352
Everest Group
EG
$14.5B
| $20.7M | 0.05% |
61,003
-1,090
| -2% | -$370K |
|
353
Ameren
AEE
$27B
| $20.5M | 0.05% |
213,594
+9,266
| +5% | +$890K |
|
354
Regions Financial
RF
$24B
| $20.4M | 0.05% |
868,646
+40,401
| +5% | +$950K |
|
355
Seagate
STX
$36.3B
| $20.2M | 0.05% |
140,073
-7,381
| -5% | -$1.07M |
|
356
Franco-Nevada
FNV
$36.7B
| $20.2M | 0.04% |
123,154
-3,313
| -3% | -$543K |
|
357
Ingersoll Rand
IR
$31B
| $20.1M | 0.04% |
242,221
-35,284
| -13% | -$2.93M |
|
358
Booz Allen Hamilton
BAH
$13.6B
| $20.1M | 0.04% |
193,252
+85,035
| +79% | +$8.85M |
|
359
Ford
F
$46.6B
| $20M | 0.04% |
1,841,746
-138,102
| -7% | -$1.5M |
|
360
State Street
STT
$32.1B
| $19.7M | 0.04% |
185,259
-43,490
| -19% | -$4.62M |
|
361
Electronic Arts
EA
$42.9B
| $19.6M | 0.04% |
122,693
+26,214
| +27% | +$4.19M |
|
362
NVR
NVR
$22.6B
| $19.5M | 0.04% |
2,636
-513
| -16% | -$3.79M |
|
363
Burlington
BURL
$18.2B
| $19.2M | 0.04% |
82,610
+54,971
| +199% | +$12.8M |
|
364
Mettler-Toledo International
MTD
$26.3B
| $19M | 0.04% |
16,202
+2,845
| +21% | +$3.34M |
|
365
Thomson Reuters
TRI
$80.1B
| $18.9M | 0.04% |
94,122
-23,615
| -20% | -$4.74M |
|
366
Northern Trust
NTRS
$24.7B
| $18.8M | 0.04% |
148,334
-43,461
| -23% | -$5.51M |
|
367
Garmin
GRMN
$45.1B
| $18.8M | 0.04% |
89,854
-10,541
| -10% | -$2.2M |
|
368
Lennar Class A
LEN
$34.4B
| $18.6M | 0.04% |
167,902
-6,439
| -4% | -$712K |
|
369
CenterPoint Energy
CNP
$24.8B
| $18.3M | 0.04% |
498,797
+169,349
| +51% | +$6.22M |
|
370
Monolithic Power Systems
MPWR
$39.4B
| $18.3M | 0.04% |
25,024
-10,372
| -29% | -$7.59M |
|
371
Fidelity National Information Services
FIS
$35.7B
| $18.2M | 0.04% |
224,032
-38,901
| -15% | -$3.17M |
|
372
Brown & Brown
BRO
$31.5B
| $18.1M | 0.04% |
163,438
+48,155
| +42% | +$5.34M |
|
373
Nutrien
NTR
$28B
| $18.1M | 0.04% |
311,113
-61,927
| -17% | -$3.6M |
|
374
Veralto
VLTO
$26.1B
| $18.1M | 0.04% |
179,027
-7,628
| -4% | -$770K |
|
375
Humana
HUM
$37.3B
| $17.9M | 0.04% |
73,416
-5,447
| -7% | -$1.33M |
|