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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$13B
| $6.45M | 0.02% |
239,435
+91,544
| +62% | +$2.47M |
|
477
Cboe Global Markets
CBOE
$24.3B
| $6.45M | 0.02% |
48,043
+1,528
| +3% | +$205K |
|
478
CDW
CDW
$22.2B
| $6.43M | 0.02% |
33,002
-17,477
| -35% | -$3.41M |
|
479
Raymond James Financial
RJF
$33B
| $6.42M | 0.02% |
68,873
-265
| -0.4% | -$24.7K |
|
480
Snap-on
SNA
$17.1B
| $6.33M | 0.02% |
25,619
-160
| -0.6% | -$39.5K |
|
481
C.H. Robinson
CHRW
$14.9B
| $6.32M | 0.02% |
63,558
+1,053
| +2% | +$105K |
|
482
Ventas
VTR
$30.9B
| $6.21M | 0.02% |
143,176
-57,267
| -29% | -$2.48M |
|
483
Sensata Technologies
ST
$4.66B
| $6.21M | 0.02% |
124,062
+61,383
| +98% | +$3.07M |
|
484
Ball Corp
BALL
$13.9B
| $6.2M | 0.02% |
112,558
-92,572
| -45% | -$5.1M |
|
485
Apollo Global Management
APO
$75.3B
| $6.18M | 0.02% |
97,891
-47,190
| -33% | -$2.98M |
|
486
Tower Semiconductor
TSEM
$7.07B
| $6.13M | 0.02% |
144,348
-140,140
| -49% | -$5.95M |
|
487
M&T Bank
MTB
$31.2B
| $6.12M | 0.02% |
51,225
+15,204
| +42% | +$1.82M |
|
488
Atmos Energy
ATO
$26.7B
| $6.12M | 0.02% |
54,457
-19,563
| -26% | -$2.2M |
|
489
Brown-Forman Class B
BF.B
$13.7B
| $6.1M | 0.02% |
94,970
-2,765
| -3% | -$178K |
|
490
Omnicom Group
OMC
$15.4B
| $6.08M | 0.02% |
64,499
+5,311
| +9% | +$501K |
|
491
Molina Healthcare
MOH
$9.47B
| $6.08M | 0.02% |
22,735
-28,496
| -56% | -$7.62M |
|
492
Nordson
NDSN
$12.6B
| $6.07M | 0.02% |
27,294
-2,540
| -9% | -$565K |
|
493
Factset
FDS
$14B
| $6.06M | 0.02% |
14,601
-8,004
| -35% | -$3.32M |
|
494
HP
HPQ
$27.4B
| $6.05M | 0.02% |
206,144
-428,007
| -67% | -$12.6M |
|
495
Amcor
AMCR
$19.1B
| $6.03M | 0.02% |
529,739
-266,357
| -33% | -$3.03M |
|
496
Seagate
STX
$40B
| $6.02M | 0.02% |
91,052
+34,762
| +62% | +$2.3M |
|
497
J.M. Smucker
SJM
$12B
| $6.01M | 0.02% |
38,209
-16,097
| -30% | -$2.53M |
|
498
Ovintiv
OVV
$10.6B
| $5.95M | 0.02% |
164,821
-36,034
| -18% | -$1.3M |
|
499
Alliant Energy
LNT
$16.6B
| $5.95M | 0.02% |
111,336
-152,735
| -58% | -$8.16M |
|
500
Bunge Global
BG
$16.9B
| $5.84M | 0.02% |
61,127
-21,615
| -26% | -$2.06M |
|