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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$6.4B
| $14.6M | 0.04% |
308,200
| – | – |
|
427
Gen Digital
GEN
$18.1B
| $14.6M | 0.04% |
549,683
+304,600
| +124% | +$8.08M |
|
428
United Airlines
UAL
$34.2B
| $14.5M | 0.04% |
+210,356
| New | +$14.5M |
|
429
Okta
OKTA
$16.5B
| $14.5M | 0.04% |
137,616
-22,600
| -14% | -$2.38M |
|
430
Brown & Brown
BRO
$30.8B
| $14.3M | 0.03% |
115,283
+12,267
| +12% | +$1.53M |
|
431
TransUnion
TRU
$18.3B
| $14.3M | 0.03% |
172,568
+29,477
| +21% | +$2.45M |
|
432
Fortis
FTS
$24.7B
| $14.3M | 0.03% |
314,386
+4,220
| +1% | +$192K |
|
433
HP
HPQ
$27.1B
| $14.3M | 0.03% |
516,855
-73,710
| -12% | -$2.04M |
|
434
Steel Dynamics
STLD
$19.2B
| $14.2M | 0.03% |
113,840
+9,331
| +9% | +$1.17M |
|
435
Snap-on
SNA
$16.8B
| $14.2M | 0.03% |
42,193
-6,499
| -13% | -$2.19M |
|
436
Zoom
ZM
$25.6B
| $14.2M | 0.03% |
192,062
+32,300
| +20% | +$2.38M |
|
437
Aecom
ACM
$16.5B
| $14.2M | 0.03% |
152,762
-4,570
| -3% | -$424K |
|
438
International Flavors & Fragrances
IFF
$16.7B
| $14.2M | 0.03% |
182,323
-51,632
| -22% | -$4.01M |
|
439
Darden Restaurants
DRI
$24.7B
| $14.1M | 0.03% |
68,006
+6,420
| +10% | +$1.33M |
|
440
Pembina Pipeline
PBA
$22.2B
| $14.1M | 0.03% |
352,246
-88,572
| -20% | -$3.54M |
|
441
Stellantis
STLA
$25.8B
| $14M | 0.03% |
1,260,463
-45,095
| -3% | -$500K |
|
442
Fidelity National Financial
FNF
$16.3B
| $14M | 0.03% |
214,617
-46,204
| -18% | -$3.01M |
|
443
Electronic Arts
EA
$41.5B
| $13.9M | 0.03% |
96,479
-24,086
| -20% | -$3.48M |
|
|
CNH
444
CNH Industrial
CNH
$14.2B
| $13.9M | 0.03% |
1,132,405
+785,953
| +227% | +$9.65M |
|
445
Rockwell Automation
ROK
$38.6B
| $13.8M | 0.03% |
53,589
-23,457
| -30% | -$6.06M |
|
446
Loews
L
$19.9B
| $13.8M | 0.03% |
149,725
-4,293
| -3% | -$395K |
|
447
Vulcan Materials
VMC
$38.6B
| $13.7M | 0.03% |
58,846
-39,904
| -40% | -$9.31M |
|
448
Tradeweb Markets
TW
$25.5B
| $13.7M | 0.03% |
92,362
-43,167
| -32% | -$6.41M |
|
449
AerCap
AER
$21.6B
| $13.6M | 0.03% |
133,296
-9,784
| -7% | -$1,000K |
|
450
CMS Energy
CMS
$21.2B
| $13.5M | 0.03% |
180,376
-6,600
| -4% | -$496K |
|