Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$474M |
| 2 |
NVIDIA
NVDA
|
+$61.4M |
| 3 |
Linde
LIN
|
+$46.4M |
| 4 |
Welltower
WELL
|
+$31.8M |
| 5 |
Waste Management
WM
|
+$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$32.6M |
| 2 |
Coca-Cola
KO
|
+$29.4M |
| 3 |
Capital One
COF
|
+$27.8M |
| 4 |
Bank of America
BAC
|
+$27.6M |
| 5 |
Northrop Grumman
NOC
|
+$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.1B
| $18.5M | 0.04% |
54,708
-17,757
| -25% | -$6M |
|
377
DocuSign
DOCU
$16B
| $18.5M | 0.04% |
226,985
+3,394
| +2% | +$276K |
|
378
Equity Residential
EQR
$25.4B
| $18.4M | 0.04% |
257,470
-42,431
| -14% | -$3.04M |
|
379
SBA Communications
SBAC
$20.6B
| $18.3M | 0.04% |
83,391
-13,400
| -14% | -$2.95M |
|
380
Restaurant Brands International
QSR
$20.3B
| $18.3M | 0.04% |
274,597
+117,250
| +75% | +$7.81M |
|
381
Veralto
VLTO
$26.1B
| $18.2M | 0.04% |
186,655
-4,478
| -2% | -$436K |
|
382
AvalonBay Communities
AVB
$27.8B
| $18M | 0.04% |
83,945
-42,065
| -33% | -$9.03M |
|
383
Old Dominion Freight Line
ODFL
$31.2B
| $18M | 0.04% |
108,878
+472
| +0.4% | +$78.1K |
|
384
Regions Financial
RF
$23.9B
| $18M | 0.04% |
828,245
+251,192
| +44% | +$5.46M |
|
385
Albertsons Companies
ACI
$10.5B
| $17.7M | 0.04% |
804,315
+557,255
| +226% | +$12.3M |
|
386
Cincinnati Financial
CINF
$24B
| $17.7M | 0.04% |
119,628
+26,601
| +29% | +$3.93M |
|
387
NetApp
NTAP
$24.6B
| $17.6M | 0.04% |
199,826
+43,520
| +28% | +$3.82M |
|
388
Kellanova
K
$27.6B
| $17.5M | 0.04% |
212,689
+52,993
| +33% | +$4.37M |
|
389
Steris
STE
$24.5B
| $17.2M | 0.04% |
76,030
+6,200
| +9% | +$1.41M |
|
390
Wheaton Precious Metals
WPM
$47.5B
| $17.2M | 0.04% |
221,790
-73,119
| -25% | -$5.67M |
|
391
Packaging Corp of America
PKG
$19.3B
| $17.2M | 0.04% |
86,882
+15,878
| +22% | +$3.14M |
|
392
Invitation Homes
INVH
$18.6B
| $17M | 0.04% |
487,091
-80,556
| -14% | -$2.81M |
|
393
PTC
PTC
$24.4B
| $16.9M | 0.04% |
109,262
+31,886
| +41% | +$4.94M |
|
394
PPG Industries
PPG
$24.7B
| $16.9M | 0.04% |
154,714
-41,374
| -21% | -$4.52M |
|
395
Equity Lifestyle Properties
ELS
$11.9B
| $16.9M | 0.04% |
252,925
-19,856
| -7% | -$1.32M |
|
396
Hewlett Packard
HPE
$31.5B
| $16.8M | 0.04% |
1,087,777
+83,856
| +8% | +$1.29M |
|
397
FirstEnergy
FE
$25B
| $16.8M | 0.04% |
414,735
-57,354
| -12% | -$2.32M |
|
398
Kraft Heinz
KHC
$31.6B
| $16.7M | 0.04% |
547,951
-176,790
| -24% | -$5.38M |
|
399
Halliburton
HAL
$18.5B
| $16.6M | 0.04% |
656,151
-132,788
| -17% | -$3.37M |
|
400
Yum China
YUMC
$16.2B
| $16.5M | 0.04% |
316,719
+19,000
| +6% | +$989K |
|