Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$104M |
| 2 |
Tesla
TSLA
|
+$94.9M |
| 3 |
Lockheed Martin
LMT
|
+$64.4M |
| 4 |
Caterpillar
CAT
|
+$60.4M |
| 5 |
AT&T
T
|
+$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
Linde
LIN
|
+$102M |
| 3 |
JPMorgan Chase
JPM
|
+$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.5B
| $16.5M | 0.04% |
68,591
-68,417
| -50% | -$16.5M |
|
377
PG&E
PCG
$32B
| $16.5M | 0.04% |
833,746
+68,730
| +9% | +$1.36M |
|
378
Consolidated Edison
ED
$34.9B
| $16.4M | 0.04% |
157,880
+30,562
| +24% | +$3.18M |
|
379
Broadridge
BR
$29.7B
| $16.4M | 0.04% |
76,251
+29,764
| +64% | +$6.4M |
|
380
Masco
MAS
$15.9B
| $16.3M | 0.04% |
194,469
-197,000
| -50% | -$16.5M |
|
381
Cameco
CCJ
$33.6B
| $16.3M | 0.04% |
340,626
-798
| -0.2% | -$38.2K |
|
|
XYZ
382
Block, Inc.
XYZ
$46.2B
| $16.2M | 0.04% |
241,672
-32,262
| -12% | -$2.17M |
|
383
Fidelity National Information Services
FIS
$36B
| $16.2M | 0.04% |
193,633
+21,019
| +12% | +$1.76M |
|
384
Arch Capital
ACGL
$33.9B
| $16.2M | 0.04% |
144,647
-145,791
| -50% | -$16.3M |
|
385
Edison International
EIX
$20.5B
| $15.8M | 0.04% |
181,652
+36,884
| +25% | +$3.21M |
|
386
EQT Corp
EQT
$31.7B
| $15.8M | 0.04% |
429,973
+148,544
| +53% | +$5.44M |
|
387
RPM International
RPM
$16.4B
| $15.6M | 0.04% |
128,964
-7,459
| -5% | -$903K |
|
388
Williams-Sonoma
WSM
$24.8B
| $15.6M | 0.04% |
100,483
-23,903
| -19% | -$3.7M |
|
389
Fastenal
FAST
$55.3B
| $15.5M | 0.04% |
435,428
+126,072
| +41% | +$4.5M |
|
390
Northern Trust
NTRS
$24.3B
| $15.3M | 0.04% |
170,172
+70,584
| +71% | +$6.35M |
|
391
Keysight
KEYS
$29.1B
| $15.3M | 0.04% |
96,254
+49,753
| +107% | +$7.91M |
|
392
Expedia Group
EXPE
$26.9B
| $15.3M | 0.04% |
103,311
+11,274
| +12% | +$1.67M |
|
393
Cenovus Energy
CVE
$28.8B
| $15.2M | 0.04% |
906,368
-344,387
| -28% | -$5.77M |
|
394
Nu Holdings
NU
$73.5B
| $15.2M | 0.04% |
+1,110,500
| New | +$15.2M |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $15.2M | 0.04% |
76,296
-14,096
| -16% | -$2.8M |
|
396
Sun Communities
SUI
$16.2B
| $15M | 0.04% |
111,118
+34,380
| +45% | +$4.65M |
|
397
Zoom
ZM
$25.5B
| $14.9M | 0.04% |
213,262
+17,800
| +9% | +$1.24M |
|
398
General Mills
GIS
$26.8B
| $14.9M | 0.04% |
201,169
+21,680
| +12% | +$1.6M |
|
399
LPL Financial
LPLA
$27.2B
| $14.9M | 0.04% |
63,846
+23,497
| +58% | +$5.47M |
|
400
Carnival Corp
CCL
$42.8B
| $14.7M | 0.04% |
797,755
+241,764
| +43% | +$4.47M |
|