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 | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16.6B
| $11.6M | 0.03% |
22,785
+1,174
| +5% | +$597K |
|
477
Warner Bros
WBD
$30B
| $11.5M | 0.03% |
1,071,908
-620,950
| -37% | -$6.66M |
|
478
Estee Lauder
EL
$32.1B
| $11.4M | 0.03% |
173,224
-178,976
| -51% | -$11.8M |
|
479
Dow Inc
DOW
$17.4B
| $11.4M | 0.03% |
327,180
-203,954
| -38% | -$7.12M |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $11.3M | 0.03% |
108,217
-58,324
| -35% | -$6.1M |
|
481
Zimmer Biomet
ZBH
$20.9B
| $11.2M | 0.03% |
99,389
+2,700
| +3% | +$306K |
|
482
Omnicom Group
OMC
$15.4B
| $11.2M | 0.03% |
135,608
-2,015
| -1% | -$167K |
|
483
Super Micro Computer
SMCI
$24B
| $11.2M | 0.03% |
328,275
+144,604
| +79% | +$4.95M |
|
484
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.03% |
133,166
-117,200
| -47% | -$9.89M |
|
485
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.03% |
382,741
-132,800
| -26% | -$3.89M |
|
486
Allegion
ALLE
$14.8B
| $11.2M | 0.03% |
85,526
-5,364
| -6% | -$700K |
|
487
Mid-America Apartment Communities
MAA
$17B
| $11.2M | 0.03% |
66,553
-3,079
| -4% | -$516K |
|
488
Zebra Technologies
ZBRA
$16B
| $11.1M | 0.03% |
39,410
+7,003
| +22% | +$1.98M |
|
489
Brookfield Asset Management
BAM
$94B
| $11.1M | 0.03% |
229,390
+495
| +0.2% | +$24K |
|
490
Expeditors International
EXPD
$16.4B
| $10.9M | 0.03% |
90,450
-1,703
| -2% | -$205K |
|
491
Aptiv
APTV
$17.5B
| $10.7M | 0.03% |
180,628
-3,981
| -2% | -$237K |
|
492
International Paper
IP
$25.7B
| $10.7M | 0.03% |
199,691
-110,983
| -36% | -$5.92M |
|
493
Nucor
NUE
$33.8B
| $10.5M | 0.03% |
87,175
-61,525
| -41% | -$7.4M |
|
494
Imperial Oil
IMO
$44.4B
| $10.5M | 0.03% |
145,143
+34,252
| +31% | +$2.47M |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| $10.4M | 0.03% |
112,150
+26,295
| +31% | +$2.43M |
|
496
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.03% |
686,498
+2,974
| +0.4% | +$44.6K |
|
497
Cboe Global Markets
CBOE
$24.3B
| $10.3M | 0.03% |
45,514
-10,236
| -18% | -$2.32M |
|
498
W.P. Carey
WPC
$14.9B
| $10.2M | 0.02% |
161,423
+95,900
| +146% | +$6.05M |
|
499
PPL Corp
PPL
$26.6B
| $10.1M | 0.02% |
280,885
-281,003
| -50% | -$10.1M |
|
500
Builders FirstSource
BLDR
$16.5B
| $10.1M | 0.02% |
81,170
-24,899
| -23% | -$3.11M |
|