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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.9B
| $16.5M | 0.04% |
342,876
+67,400
| +24% | +$3.24M |
|
402
Eversource Energy
ES
$23.3B
| $16.4M | 0.04% |
264,278
-7,019
| -3% | -$436K |
|
403
VeriSign
VRSN
$26.4B
| $16.4M | 0.04% |
64,448
+34,505
| +115% | +$8.76M |
|
404
Live Nation Entertainment
LYV
$39.3B
| $16.3M | 0.04% |
125,197
-10,009
| -7% | -$1.31M |
|
405
Camden Property Trust
CPT
$11.9B
| $16.3M | 0.04% |
133,612
-18,187
| -12% | -$2.22M |
|
406
Tyler Technologies
TYL
$24.5B
| $16.3M | 0.04% |
28,035
+2,790
| +11% | +$1.62M |
|
407
Gaming and Leisure Properties
GLPI
$13.6B
| $16.1M | 0.04% |
315,405
+6,700
| +2% | +$341K |
|
408
Pentair
PNR
$18.1B
| $16M | 0.04% |
183,109
-19,249
| -10% | -$1.68M |
|
409
Mettler-Toledo International
MTD
$27.1B
| $15.8M | 0.04% |
13,357
-582
| -4% | -$687K |
|
410
Owens Corning
OC
$13B
| $15.7M | 0.04% |
109,987
-10,957
| -9% | -$1.56M |
|
411
Dollar Tree
DLTR
$20.3B
| $15.7M | 0.04% |
208,872
+64,300
| +44% | +$4.83M |
|
412
Texas Pacific Land
TPL
$21B
| $15.5M | 0.04% |
11,732
+2,140
| +22% | +$2.84M |
|
413
Dover
DOV
$24.4B
| $15.5M | 0.04% |
88,289
-6,143
| -7% | -$1.08M |
|
414
Nutanix
NTNX
$20.1B
| $15.4M | 0.04% |
220,873
-3,605
| -2% | -$252K |
|
415
Markel Group
MKL
$24.4B
| $15.4M | 0.04% |
8,212
-35
| -0.4% | -$65.4K |
|
416
Masco
MAS
$15.9B
| $15.2M | 0.04% |
219,038
-6,266
| -3% | -$436K |
|
417
United Therapeutics
UTHR
$18.3B
| $15.2M | 0.04% |
49,389
+10,100
| +26% | +$3.11M |
|
418
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.2M | 0.04% |
214,903
+47,000
| +28% | +$3.32M |
|
|
XYZ
419
Block, Inc.
XYZ
$46.2B
| $15.2M | 0.04% |
279,049
-121,623
| -30% | -$6.61M |
|
420
Jacobs Solutions
J
$17.3B
| $15.1M | 0.04% |
126,481
-9,970
| -7% | -$1.19M |
|
421
Keysight
KEYS
$29.1B
| $15.1M | 0.04% |
100,636
-1,838
| -2% | -$275K |
|
422
Cardinal Health
CAH
$35.9B
| $15M | 0.04% |
108,827
-57,300
| -34% | -$7.89M |
|
423
Global Payments
GPN
$21.2B
| $14.9M | 0.04% |
152,093
-24,700
| -14% | -$2.42M |
|
424
GE HealthCare
GEHC
$35.7B
| $14.8M | 0.04% |
183,622
-111,000
| -38% | -$8.96M |
|
425
RPM International
RPM
$16.4B
| $14.6M | 0.04% |
126,612
-8,231
| -6% | -$952K |
|