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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.18B
| $8.91M | 0.03% |
232,157
-19,157
| -8% | -$735K |
|
427
Cencora
COR
$56.7B
| $8.9M | 0.03% |
55,579
-21,790
| -28% | -$3.49M |
|
428
Avery Dennison
AVY
$13.1B
| $8.9M | 0.03% |
49,720
+17,627
| +55% | +$3.15M |
|
429
Eversource Energy
ES
$23.6B
| $8.86M | 0.03% |
113,155
-17,680
| -14% | -$1.38M |
|
|
CNH
430
CNH Industrial
CNH
$14.3B
| $8.85M | 0.03% |
578,263
-2,432
| -0.4% | -$37.2K |
|
431
Fortis
FTS
$24.8B
| $8.77M | 0.03% |
206,674
+41,112
| +25% | +$1.75M |
|
432
AvalonBay Communities
AVB
$27.8B
| $8.76M | 0.03% |
52,149
-45,785
| -47% | -$7.69M |
|
433
Host Hotels & Resorts
HST
$12B
| $8.75M | 0.03% |
530,728
-843,738
| -61% | -$13.9M |
|
434
Huazhu Hotels Group
HTHT
$11.5B
| $8.63M | 0.03% |
176,201
+7,900
| +5% | +$387K |
|
435
Vipshop
VIPS
$8.45B
| $8.61M | 0.03% |
566,872
+100,900
| +22% | +$1.53M |
|
436
Teledyne Technologies
TDY
$25.7B
| $8.6M | 0.03% |
19,218
+4,061
| +27% | +$1.82M |
|
437
KE Holdings
BEKE
$22.4B
| $8.48M | 0.02% |
449,996
+16,900
| +4% | +$318K |
|
438
Dover
DOV
$24.4B
| $8.46M | 0.02% |
55,664
-3,083
| -5% | -$468K |
|
439
Edison International
EIX
$21B
| $8.45M | 0.02% |
119,757
-107,241
| -47% | -$7.57M |
|
440
PG&E
PCG
$33.2B
| $8.42M | 0.02% |
520,792
-168,977
| -24% | -$2.73M |
|
441
Ferguson
FERG
$47.8B
| $8.41M | 0.02% |
62,868
-137,949
| -69% | -$18.5M |
|
442
West Pharmaceutical
WST
$18B
| $8.38M | 0.02% |
24,173
-20,318
| -46% | -$7.04M |
|
443
ZTO Express
ZTO
$14.7B
| $8.17M | 0.02% |
284,987
-21,200
| -7% | -$608K |
|
444
Domino's
DPZ
$15.7B
| $8.1M | 0.02% |
24,555
+7,290
| +42% | +$2.4M |
|
445
Zimmer Biomet
ZBH
$20.9B
| $8.08M | 0.02% |
62,544
+675
| +1% | +$87.2K |
|
446
Wynn Resorts
WYNN
$12.6B
| $8.07M | 0.02% |
72,092
+54,100
| +301% | +$6.05M |
|
447
Hologic
HOLX
$14.8B
| $8.03M | 0.02% |
99,545
-85,387
| -46% | -$6.89M |
|
448
Equitable Holdings
EQH
$16B
| $7.97M | 0.02% |
314,097
+139,962
| +80% | +$3.55M |
|
449
Healthpeak Properties
DOC
$12.8B
| $7.89M | 0.02% |
358,922
+112,213
| +45% | +$2.47M |
|
450
Clorox
CLX
$15.5B
| $7.86M | 0.02% |
49,659
+1,726
| +4% | +$273K |
|