Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$3.69B
(+8.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
KKR & Co
KKR
|
$49.6M |
| 3 |
Coinbase
COIN
|
$44.6M |
| 4 |
Sherwin-Williams
SHW
|
$38.5M |
| 5 |
Capital One
COF
|
$35.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$15.1B
| $8.87M | 0.02% |
160,665
+31,200
| +24% | +$1.72M |
|
527
AngloGold Ashanti
AU
$30.2B
| $8.85M | 0.02% |
196,368
+1,018
| +0.5% | +$45.9K |
|
528
lululemon athletica
LULU
$19.9B
| $8.83M | 0.02% |
37,169
-5,804
| -14% | -$1.38M |
|
529
Edison International
EIX
$21B
| $8.77M | 0.02% |
170,033
+6,008
| +4% | +$310K |
|
530
Liberty Media Series C
FWONK
$25.2B
| $8.72M | 0.02% |
83,472
-45,571
| -35% | -$4.76M |
|
531
Kellanova
K
$27.8B
| $8.67M | 0.02% |
109,012
-103,677
| -49% | -$8.25M |
|
532
Molina Healthcare
MOH
$9.47B
| $8.59M | 0.02% |
28,830
+8,000
| +38% | +$2.38M |
|
533
Tyson Foods
TSN
$20B
| $8.4M | 0.02% |
150,131
+30,972
| +26% | +$1.73M |
|
534
Molson Coors Class B
TAP
$9.96B
| $8.37M | 0.02% |
174,086
+45,200
| +35% | +$2.17M |
|
535
Interactive Brokers
IBKR
$26.8B
| $8.37M | 0.02% |
151,072
-49,700
| -25% | -$2.75M |
|
536
Aptiv
APTV
$17.5B
| $8.34M | 0.02% |
122,228
-58,400
| -32% | -$3.98M |
|
537
Pool Corp
POOL
$12.4B
| $8.33M | 0.02% |
28,567
+9,095
| +47% | +$2.65M |
|
538
Fifth Third Bancorp
FITB
$30.2B
| $8.29M | 0.02% |
201,664
-2,000
| -1% | -$82.3K |
|
539
PPG Industries
PPG
$24.8B
| $8.28M | 0.02% |
72,802
-81,912
| -53% | -$9.32M |
|
540
Quest Diagnostics
DGX
$20.5B
| $8.03M | 0.02% |
44,729
+12,300
| +38% | +$2.21M |
|
541
Samsara
IOT
$24B
| $7.99M | 0.02% |
200,866
+160,378
| +396% | +$6.38M |
|
542
Best Buy
BBY
$16.1B
| $7.98M | 0.02% |
118,842
+50,929
| +75% | +$3.42M |
|
543
BellRing Brands
BRBR
$4.97B
| $7.8M | 0.02% |
+134,632
| New | +$7.8M |
|
544
KeyCorp
KEY
$20.8B
| $7.79M | 0.02% |
447,252
+284,928
| +176% | +$4.96M |
|
545
Delta Air Lines
DAL
$39.9B
| $7.73M | 0.02% |
157,177
-39,917
| -20% | -$1.96M |
|
546
Biogen
BIIB
$20.6B
| $7.72M | 0.02% |
61,508
-4,900
| -7% | -$615K |
|
547
Magna International
MGA
$12.9B
| $7.66M | 0.02% |
198,468
+164,053
| +477% | +$6.33M |
|
548
Pembina Pipeline
PBA
$22.1B
| $7.64M | 0.02% |
203,894
-148,352
| -42% | -$5.56M |
|
549
Logitech
LOGI
$15.8B
| $7.58M | 0.02% |
84,420
+7,711
| +10% | +$692K |
|
550
CDW
CDW
$22.2B
| $7.51M | 0.02% |
42,026
-7,490
| -15% | -$1.34M |
|