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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $13.5M | 0.03% |
98,811
-72,571
| -42% | -$9.88M |
|
427
CDW
CDW
$22.2B
| $13.4M | 0.03% |
59,101
+21,749
| +58% | +$4.92M |
|
428
United Therapeutics
UTHR
$18.1B
| $13.3M | 0.03% |
36,989
+19,299
| +109% | +$6.92M |
|
429
Veralto
VLTO
$26.2B
| $13.2M | 0.03% |
118,396
+38,426
| +48% | +$4.3M |
|
430
MongoDB
MDB
$26.4B
| $13.2M | 0.03% |
48,935
-8,815
| -15% | -$2.38M |
|
431
Corpay
CPAY
$22.4B
| $13.2M | 0.03% |
42,178
-69,900
| -62% | -$21.9M |
|
432
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.03% |
187,405
+12,050
| +7% | +$847K |
|
433
Brown & Brown
BRO
$31.3B
| $12.9M | 0.03% |
124,177
+57,565
| +86% | +$5.96M |
|
434
CenterPoint Energy
CNP
$24.7B
| $12.9M | 0.03% |
437,048
+240,766
| +123% | +$7.08M |
|
435
Iron Mountain
IRM
$27.2B
| $12.8M | 0.03% |
107,991
-453,779
| -81% | -$53.9M |
|
436
Yum China
YUMC
$16.5B
| $12.7M | 0.03% |
282,319
+37,300
| +15% | +$1.68M |
|
437
Markel Group
MKL
$24.2B
| $12.7M | 0.03% |
8,092
+5,761
| +247% | +$9.04M |
|
438
Universal Health Services
UHS
$12.1B
| $12.7M | 0.03% |
55,242
-28,532
| -34% | -$6.53M |
|
439
TransUnion
TRU
$17.5B
| $12.6M | 0.03% |
120,677
-153,853
| -56% | -$16.1M |
|
440
Hubbell
HUBB
$23.2B
| $12.6M | 0.03% |
29,324
+1,192
| +4% | +$511K |
|
441
Franco-Nevada
FNV
$37.3B
| $12.5M | 0.03% |
100,923
-35,368
| -26% | -$4.4M |
|
442
Ventas
VTR
$30.9B
| $12.5M | 0.03% |
194,812
-121,504
| -38% | -$7.79M |
|
443
Verisk Analytics
VRSK
$37.8B
| $12.4M | 0.03% |
46,320
+3,295
| +8% | +$883K |
|
444
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.03% |
46,156
+12,005
| +35% | +$3.22M |
|
445
Twilio
TWLO
$16.7B
| $12.4M | 0.03% |
189,820
-177,388
| -48% | -$11.6M |
|
446
Live Nation Entertainment
LYV
$37.9B
| $12.2M | 0.03% |
111,750
-25,470
| -19% | -$2.79M |
|
447
iShares MSCI India ETF
INDA
$9.26B
| $12.1M | 0.03% |
206,607
-740,908
| -78% | -$43.4M |
|
448
Biogen
BIIB
$20.6B
| $12.1M | 0.03% |
62,208
-33,209
| -35% | -$6.44M |
|
449
Evergy
EVRG
$16.5B
| $12M | 0.03% |
194,157
-164,100
| -46% | -$10.2M |
|
450
Global Payments
GPN
$21.3B
| $12M | 0.03% |
117,493
+9,305
| +9% | +$953K |
|