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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$46.1B
| $12M | 0.03% |
68,065
+48,785
| +253% | +$8.59M |
|
452
Ovintiv
OVV
$10.6B
| $12M | 0.03% |
312,102
-70,500
| -18% | -$2.7M |
|
453
Halliburton
HAL
$18.5B
| $11.9M | 0.03% |
410,022
-5,989
| -1% | -$174K |
|
454
KE Holdings
BEKE
$23.5B
| $11.9M | 0.03% |
595,196
+116,000
| +24% | +$2.31M |
|
455
Church & Dwight Co
CHD
$23.1B
| $11.8M | 0.03% |
113,122
+84,920
| +301% | +$8.89M |
|
456
Paychex
PAYX
$48.7B
| $11.8M | 0.03% |
87,884
+19,052
| +28% | +$2.56M |
|
457
Teledyne Technologies
TDY
$25.5B
| $11.8M | 0.03% |
26,863
+6,055
| +29% | +$2.65M |
|
458
Ameren
AEE
$27B
| $11.7M | 0.03% |
133,606
+31,974
| +31% | +$2.8M |
|
459
Okta
OKTA
$16.5B
| $11.6M | 0.03% |
156,299
+27,988
| +22% | +$2.08M |
|
460
Wheaton Precious Metals
WPM
$47.5B
| $11.6M | 0.03% |
189,336
-70,214
| -27% | -$4.29M |
|
461
Pure Storage
PSTG
$25.9B
| $11.4M | 0.03% |
227,595
+93,348
| +70% | +$4.69M |
|
462
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.03% |
115,409
+3,399
| +3% | +$336K |
|
463
Aecom
ACM
$16.8B
| $11.4M | 0.03% |
109,961
-122,184
| -53% | -$12.6M |
|
464
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | 0.03% |
264,264
+43,196
| +20% | +$1.85M |
|
465
Fidelity National Financial
FNF
$16.4B
| $11.3M | 0.03% |
181,802
+77,903
| +75% | +$4.83M |
|
466
Snap-on
SNA
$17.1B
| $11.3M | 0.03% |
38,898
-5,100
| -12% | -$1.48M |
|
467
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $11.2M | 0.03% |
262,905
+55,725
| +27% | +$2.38M |
|
468
Kinross Gold
KGC
$27.3B
| $11.1M | 0.03% |
1,180,558
-1,435,200
| -55% | -$13.5M |
|
469
Dollar General
DG
$23B
| $11M | 0.03% |
130,311
+58,651
| +82% | +$4.96M |
|
470
Loews
L
$19.9B
| $10.9M | 0.03% |
138,139
+82,301
| +147% | +$6.51M |
|
471
Dover
DOV
$24.4B
| $10.9M | 0.03% |
56,742
+9,509
| +20% | +$1.82M |
|
472
Moderna
MRNA
$9.52B
| $10.9M | 0.03% |
162,736
-110,762
| -40% | -$7.4M |
|
473
Ferrovial SE
FER
$39.7B
| $10.9M | 0.03% |
252,242
-89,380
| -26% | -$3.85M |
|
474
Best Buy
BBY
$16.2B
| $10.9M | 0.03% |
105,109
+11,896
| +13% | +$1.23M |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.03% |
272,737
+5,568
| +2% | +$217K |
|