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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $7.85M | 0.02% |
189,054
-154,202
| -45% | -$6.4M |
|
452
Hasbro
HAS
$11.2B
| $7.83M | 0.02% |
145,790
-22,380
| -13% | -$1.2M |
|
453
Dollar Tree
DLTR
$20.6B
| $7.82M | 0.02% |
54,485
-219
| -0.4% | -$31.4K |
|
454
APA Corp
APA
$8.14B
| $7.73M | 0.02% |
214,245
-346,979
| -62% | -$12.5M |
|
455
CF Industries
CF
$13.7B
| $7.66M | 0.02% |
105,671
-13,170
| -11% | -$955K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.02% |
220,215
-72,358
| -25% | -$2.5M |
|
457
Church & Dwight Co
CHD
$23.3B
| $7.53M | 0.02% |
85,143
-51,040
| -37% | -$4.51M |
|
458
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.46M | 0.02% |
37,259
+1,116
| +3% | +$224K |
|
459
Insulet
PODD
$24.5B
| $7.46M | 0.02% |
23,394
-6,081
| -21% | -$1.94M |
|
460
MarketAxess Holdings
MKTX
$7.01B
| $7.44M | 0.02% |
19,013
+2,974
| +19% | +$1.16M |
|
461
Sealed Air
SEE
$4.82B
| $7.34M | 0.02% |
159,899
-115,442
| -42% | -$5.3M |
|
462
Globe Life
GL
$11.3B
| $7.15M | 0.02% |
64,948
-4,990
| -7% | -$549K |
|
463
Regions Financial
RF
$24.1B
| $7.09M | 0.02% |
382,042
-23,730
| -6% | -$440K |
|
464
Knight Transportation
KNX
$7B
| $7.07M | 0.02% |
125,034
+23,487
| +23% | +$1.33M |
|
465
Northern Trust
NTRS
$24.3B
| $7.03M | 0.02% |
79,741
+1,655
| +2% | +$146K |
|
466
Nasdaq
NDAQ
$53.6B
| $7M | 0.02% |
127,968
-61,498
| -32% | -$3.36M |
|
467
Mid-America Apartment Communities
MAA
$17B
| $6.97M | 0.02% |
46,162
-63,954
| -58% | -$9.66M |
|
468
Royal Caribbean
RCL
$95.7B
| $6.91M | 0.02% |
105,872
-37,734
| -26% | -$2.46M |
|
469
Labcorp
LH
$23.2B
| $6.87M | 0.02% |
34,871
+796
| +2% | +$157K |
|
470
Crown Holdings
CCK
$11B
| $6.87M | 0.02% |
83,063
-9,879
| -11% | -$817K |
|
471
Broadridge
BR
$29.4B
| $6.82M | 0.02% |
46,529
-14,684
| -24% | -$2.15M |
|
472
Cleveland-Cliffs
CLF
$5.63B
| $6.8M | 0.02% |
370,744
+206,129
| +125% | +$3.78M |
|
473
FirstEnergy
FE
$25.1B
| $6.7M | 0.02% |
167,185
+6,600
| +4% | +$264K |
|
474
McCormick & Company Non-Voting
MKC
$19B
| $6.61M | 0.02% |
79,392
-15,811
| -17% | -$1.32M |
|
475
Darden Restaurants
DRI
$24.5B
| $6.55M | 0.02% |
42,245
+11,752
| +39% | +$1.82M |
|