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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.2B
| $10.6M | 0.03% |
73,720
-18,044
| -20% | -$2.59M |
|
477
Warner Bros
WBD
$30B
| $10.6M | 0.03% |
1,280,211
+276,655
| +28% | +$2.28M |
|
478
NiSource
NI
$19B
| $10.4M | 0.02% |
301,107
+170,855
| +131% | +$5.92M |
|
479
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.02% |
388,804
-8,086
| -2% | -$217K |
|
480
Match Group
MTCH
$9.18B
| $10.4M | 0.02% |
274,965
-168,044
| -38% | -$6.36M |
|
481
Entegris
ENTG
$12.4B
| $10.4M | 0.02% |
92,319
+67,530
| +272% | +$7.6M |
|
482
Cboe Global Markets
CBOE
$24.3B
| $10.4M | 0.02% |
50,640
-14,627
| -22% | -$3M |
|
483
Truist Financial
TFC
$60B
| $10.4M | 0.02% |
242,520
+17,727
| +8% | +$758K |
|
484
Tradeweb Markets
TW
$25.4B
| $10.3M | 0.02% |
83,453
+27,840
| +50% | +$3.44M |
|
485
DTE Energy
DTE
$28.4B
| $10.3M | 0.02% |
80,350
+19,108
| +31% | +$2.45M |
|
486
Tyler Technologies
TYL
$24.2B
| $10M | 0.02% |
17,190
+10,795
| +169% | +$6.3M |
|
487
McCormick & Company Non-Voting
MKC
$19B
| $9.91M | 0.02% |
120,389
-83,501
| -41% | -$6.87M |
|
488
Insulet
PODD
$24.5B
| $9.86M | 0.02% |
42,371
+14,489
| +52% | +$3.37M |
|
489
Stantec
STN
$12.3B
| $9.85M | 0.02% |
122,345
-71,700
| -37% | -$5.77M |
|
490
Healthpeak Properties
DOC
$12.8B
| $9.7M | 0.02% |
424,070
+143,381
| +51% | +$3.28M |
|
491
Hologic
HOLX
$14.8B
| $9.59M | 0.02% |
117,731
-5,153
| -4% | -$420K |
|
492
Archer Daniels Midland
ADM
$30.2B
| $9.56M | 0.02% |
160,076
-91,408
| -36% | -$5.46M |
|
493
Zscaler
ZS
$42.7B
| $9.53M | 0.02% |
55,744
-38,748
| -41% | -$6.62M |
|
494
DocuSign
DOCU
$16.1B
| $9.5M | 0.02% |
152,985
-153,114
| -50% | -$9.51M |
|
495
Jabil
JBL
$22.5B
| $9.47M | 0.02% |
79,067
-27,100
| -26% | -$3.25M |
|
496
Camden Property Trust
CPT
$11.9B
| $9.38M | 0.02% |
75,956
+5,991
| +9% | +$740K |
|
497
Expeditors International
EXPD
$16.4B
| $9.27M | 0.02% |
70,553
+31,100
| +79% | +$4.09M |
|
498
Coinbase
COIN
$76.8B
| $9.24M | 0.02% |
51,850
+1,445
| +3% | +$257K |
|
499
Assurant
AIZ
$10.7B
| $9.21M | 0.02% |
46,319
+6,300
| +16% | +$1.25M |
|
500
AerCap
AER
$22B
| $9.12M | 0.02% |
96,236
+56,053
| +139% | +$5.31M |
|