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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.6B
| $14.7M | 0.03% |
85,703
+20,048
| +31% | +$3.44M |
|
402
American Homes 4 Rent
AMH
$12.9B
| $14.7M | 0.03% |
382,852
+184,169
| +93% | +$7.07M |
|
403
Kellanova
K
$27.6B
| $14.7M | 0.03% |
182,099
-131,904
| -42% | -$10.6M |
|
404
W.R. Berkley
WRB
$27.5B
| $14.7M | 0.03% |
259,048
-141,754
| -35% | -$8.04M |
|
405
Copart
CPRT
$47.1B
| $14.7M | 0.03% |
280,404
-37,520
| -12% | -$1.97M |
|
406
Eversource Energy
ES
$23.3B
| $14.7M | 0.03% |
215,390
+141,583
| +192% | +$9.63M |
|
407
Zimmer Biomet
ZBH
$20.7B
| $14.4M | 0.03% |
133,089
+68,352
| +106% | +$7.38M |
|
408
Ares Management
ARES
$38.7B
| $14.3M | 0.03% |
92,015
-16,487
| -15% | -$2.57M |
|
409
TC Energy
TRP
$53.9B
| $14.3M | 0.03% |
299,979
+5,397
| +2% | +$257K |
|
410
Deutsche Bank
DB
$67.8B
| $14.1M | 0.03% |
815,895
+220,726
| +37% | +$3.82M |
|
411
Burlington
BURL
$18.3B
| $14.1M | 0.03% |
53,403
+18,796
| +54% | +$4.95M |
|
412
Mettler-Toledo International
MTD
$27.1B
| $14M | 0.03% |
9,339
-568
| -6% | -$852K |
|
413
Rogers Communications
RCI
$19.3B
| $14M | 0.03% |
347,445
+220,932
| +175% | +$8.89M |
|
414
Darden Restaurants
DRI
$24.6B
| $14M | 0.03% |
85,064
-10,837
| -11% | -$1.78M |
|
415
Vulcan Materials
VMC
$39.5B
| $14M | 0.03% |
55,746
-4,536
| -8% | -$1.14M |
|
416
Regions Financial
RF
$24.1B
| $13.7M | 0.03% |
589,009
+454,900
| +339% | +$10.6M |
|
417
NetApp
NTAP
$24.2B
| $13.7M | 0.03% |
111,230
+14,403
| +15% | +$1.78M |
|
418
Pembina Pipeline
PBA
$22.1B
| $13.7M | 0.03% |
332,289
-306,861
| -48% | -$12.7M |
|
419
Stellantis
STLA
$25.9B
| $13.7M | 0.03% |
988,467
-1,225,826
| -55% | -$17M |
|
420
Avantor
AVTR
$8.95B
| $13.7M | 0.03% |
528,486
-20,660
| -4% | -$534K |
|
421
Eastman Chemical
EMN
$7.91B
| $13.7M | 0.03% |
122,094
+44,800
| +58% | +$5.02M |
|
422
SEI Investments
SEIC
$10.8B
| $13.7M | 0.03% |
197,284
+45,409
| +30% | +$3.14M |
|
423
T Rowe Price
TROW
$23.8B
| $13.6M | 0.03% |
124,696
+50,263
| +68% | +$5.48M |
|
424
Molson Coors Class B
TAP
$9.86B
| $13.5M | 0.03% |
235,078
+51,400
| +28% | +$2.96M |
|
425
Charles River Laboratories
CRL
$7.97B
| $13.5M | 0.03% |
68,504
+22,347
| +48% | +$4.4M |
|