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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.9B
| $5.78M | 0.02% |
32,917
-19,458
| -37% | -$3.41M |
|
502
Loews
L
$20B
| $5.76M | 0.02% |
99,252
-8,045
| -7% | -$467K |
|
503
Leidos
LDOS
$23B
| $5.72M | 0.02% |
62,119
-2,144
| -3% | -$197K |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 0.02% |
52,305
-107,656
| -67% | -$11.7M |
|
505
Steris
STE
$24.2B
| $5.69M | 0.02% |
29,722
-3,767
| -11% | -$721K |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.65M | 0.02% |
58,115
-35,740
| -38% | -$3.48M |
|
507
Imperial Oil
IMO
$44.4B
| $5.62M | 0.02% |
110,573
-118,294
| -52% | -$6.01M |
|
508
Revvity
RVTY
$10.1B
| $5.6M | 0.02% |
42,011
+3,419
| +9% | +$456K |
|
509
EQT Corp
EQT
$32.2B
| $5.59M | 0.02% |
175,255
-32,979
| -16% | -$1.05M |
|
510
iShares MSCI UAE ETF
UAE
$166M
| $5.59M | 0.02% |
394,630
+140,000
| +55% | +$1.98M |
|
511
CMS Energy
CMS
$21.4B
| $5.56M | 0.02% |
90,573
+1,918
| +2% | +$118K |
|
512
Essex Property Trust
ESS
$17.3B
| $5.43M | 0.02% |
25,979
-105
| -0.4% | -$22K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.02% |
56,239
-15,180
| -21% | -$1.46M |
|
514
Masco
MAS
$15.9B
| $5.37M | 0.02% |
107,994
+9,164
| +9% | +$456K |
|
515
A.O. Smith
AOS
$10.3B
| $5.35M | 0.02% |
77,406
-125,491
| -62% | -$8.68M |
|
516
Graco
GGG
$14.2B
| $5.35M | 0.02% |
+73,313
| New | +$5.35M |
|
517
BorgWarner
BWA
$9.53B
| $5.26M | 0.02% |
121,600
-82,478
| -40% | -$3.57M |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $5.22M | 0.02% |
196,068
-179,401
| -48% | -$4.78M |
|
519
Packaging Corp of America
PKG
$19.8B
| $5.2M | 0.02% |
37,450
+1,893
| +5% | +$263K |
|
520
Robert Half
RHI
$3.77B
| $5.09M | 0.01% |
63,189
-221,155
| -78% | -$17.8M |
|
521
Campbell Soup
CPB
$10.1B
| $5.08M | 0.01% |
92,370
-2,312
| -2% | -$127K |
|
522
Hormel Foods
HRL
$14.1B
| $5.05M | 0.01% |
126,574
+24,656
| +24% | +$983K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $5.04M | 0.01% |
165,459
-3,987
| -2% | -$121K |
|
524
Rollins
ROL
$27.4B
| $5.03M | 0.01% |
134,010
-30,869
| -19% | -$1.16M |
|
525
iShares MSCI Chile ETF
ECH
$726M
| $4.99M | 0.01% |
173,333
| – | – |
|