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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $14.3M | 0.04% |
87,760
+418
| +0.5% | +$68.1K |
|
377
iShares MSCI South Africa ETF
EZA
$431M
| $14.2M | 0.04% |
336,657
+24,107
| +8% | +$1.02M |
|
378
CrowdStrike
CRWD
$106B
| $14.2M | 0.04% |
103,523
-50,554
| -33% | -$6.94M |
|
379
Iron Mountain
IRM
$28.6B
| $14M | 0.04% |
265,507
+58,626
| +28% | +$3.1M |
|
380
FMC
FMC
$4.6B
| $14M | 0.04% |
114,882
-201,752
| -64% | -$24.6M |
|
381
Invitation Homes
INVH
$18.6B
| $14M | 0.04% |
447,819
+47,713
| +12% | +$1.49M |
|
382
Hubbell
HUBB
$23.2B
| $13.9M | 0.04% |
57,257
+44,129
| +336% | +$10.7M |
|
383
TC Energy
TRP
$53.9B
| $13.7M | 0.04% |
351,429
-170,122
| -33% | -$6.61M |
|
384
Waters Corp
WAT
$17.9B
| $13.3M | 0.04% |
43,098
+21,608
| +101% | +$6.69M |
|
385
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.04% |
69,305
-64,981
| -48% | -$12.5M |
|
386
Reliance Steel & Aluminium
RS
$15.4B
| $12.9M | 0.04% |
+50,392
| New | +$12.9M |
|
387
Fair Isaac
FICO
$37.1B
| $12.9M | 0.04% |
18,291
-12,060
| -40% | -$8.47M |
|
388
LPL Financial
LPLA
$27.2B
| $12.6M | 0.04% |
62,165
-31,942
| -34% | -$6.47M |
|
389
HubSpot
HUBS
$26.5B
| $12.6M | 0.04% |
29,292
+7,370
| +34% | +$3.16M |
|
390
IDEX
IEX
$12.2B
| $12.5M | 0.04% |
53,977
+21,524
| +66% | +$4.97M |
|
391
Genuine Parts
GPC
$19.3B
| $12.5M | 0.04% |
74,445
-27,056
| -27% | -$4.53M |
|
392
Altria Group
MO
$111B
| $12.3M | 0.04% |
275,622
| – | – |
|
393
Corning
GLW
$62B
| $11.9M | 0.03% |
337,319
-166,412
| -33% | -$5.87M |
|
394
Magna International
MGA
$13B
| $11.5M | 0.03% |
215,565
+118,164
| +121% | +$6.32M |
|
395
Kellanova
K
$27.6B
| $11.2M | 0.03% |
178,377
+33,595
| +23% | +$2.11M |
|
396
Amphenol
APH
$143B
| $11.2M | 0.03% |
274,050
-367,986
| -57% | -$15M |
|
397
Hewlett Packard
HPE
$31.5B
| $10.9M | 0.03% |
684,835
+274,120
| +67% | +$4.37M |
|
398
Tyson Foods
TSN
$19.9B
| $10.8M | 0.03% |
182,418
-20,962
| -10% | -$1.24M |
|
399
Vail Resorts
MTN
$5.48B
| $10.7M | 0.03% |
45,753
-13,030
| -22% | -$3.04M |
|
400
PTC
PTC
$24.4B
| $10.7M | 0.03% |
83,369
+7,440
| +10% | +$954K |
|