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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.6M | 0.03% |
179,531
+124,338
| +225% | +$7.35M |
|
402
VICI Properties
VICI
$35.5B
| $10.6M | 0.03% |
324,732
+4,836
| +2% | +$158K |
|
403
Cardinal Health
CAH
$35.9B
| $10.2M | 0.03% |
135,396
+4,117
| +3% | +$311K |
|
404
Fidelity National Information Services
FIS
$36B
| $10.2M | 0.03% |
186,842
-49,848
| -21% | -$2.71M |
|
405
Workday
WDAY
$61.9B
| $10.1M | 0.03% |
49,095
-10,167
| -17% | -$2.1M |
|
406
Devon Energy
DVN
$21.8B
| $10M | 0.03% |
198,121
-235,874
| -54% | -$11.9M |
|
407
Cognizant
CTSH
$34.8B
| $10M | 0.03% |
164,550
-43,680
| -21% | -$2.66M |
|
408
Pultegroup
PHM
$27.9B
| $10M | 0.03% |
171,841
-1,726
| -1% | -$101K |
|
409
Alexandria Real Estate Equities
ARE
$14.6B
| $9.99M | 0.03% |
79,551
+6,916
| +10% | +$869K |
|
410
Tractor Supply
TSCO
$31.8B
| $9.97M | 0.03% |
212,175
-27,110
| -11% | -$1.27M |
|
411
Atlassian
TEAM
$47.8B
| $9.97M | 0.03% |
+58,233
| New | +$9.97M |
|
412
Global Payments
GPN
$21.2B
| $9.97M | 0.03% |
94,710
-16,163
| -15% | -$1.7M |
|
413
Pembina Pipeline
PBA
$22.1B
| $9.95M | 0.03% |
307,588
+113,173
| +58% | +$3.66M |
|
414
T Rowe Price
TROW
$23.8B
| $9.9M | 0.03% |
87,699
+3,101
| +4% | +$350K |
|
415
Public Service Enterprise Group
PEG
$40B
| $9.84M | 0.03% |
157,588
-93,676
| -37% | -$5.85M |
|
416
Delta Air Lines
DAL
$39.6B
| $9.8M | 0.03% |
280,776
+13,474
| +5% | +$471K |
|
417
ResMed
RMD
$40.9B
| $9.79M | 0.03% |
44,685
-16,572
| -27% | -$3.63M |
|
418
Digital Realty Trust
DLR
$55.9B
| $9.69M | 0.03% |
98,567
-176,241
| -64% | -$17.3M |
|
419
NXP Semiconductors
NXPI
$56.9B
| $9.56M | 0.03% |
51,265
-30,509
| -37% | -$5.69M |
|
420
Xylem
XYL
$34.1B
| $9.47M | 0.03% |
90,467
+21,044
| +30% | +$2.2M |
|
421
LyondellBasell Industries
LYB
$17.5B
| $9.46M | 0.03% |
100,705
-4,942
| -5% | -$464K |
|
422
Carlisle Companies
CSL
$16.8B
| $9.28M | 0.03% |
41,055
-25,555
| -38% | -$5.78M |
|
423
Oneok
OKE
$44.9B
| $9.23M | 0.03% |
145,186
-15,471
| -10% | -$983K |
|
424
Thomson Reuters
TRI
$79.2B
| $9.22M | 0.03% |
66,435
-93,767
| -59% | -$13M |
|
425
NIO
NIO
$14.1B
| $8.91M | 0.03% |
848,119
-106,100
| -11% | -$1.12M |
|