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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.8B
| $5.02M | 0.01% |
52,309
+21,309
| +69% | +$2.04M |
|
577
Bunge Global
BG
$16.1B
| $4.95M | 0.01% |
51,208
-51,791
| -50% | -$5.01M |
|
578
Dayforce
DAY
$11B
| $4.95M | 0.01% |
80,769
+50,390
| +166% | +$3.09M |
|
579
American Water Works
AWK
$27.5B
| $4.94M | 0.01% |
33,778
-57,548
| -63% | -$8.42M |
|
580
DaVita
DVA
$9.77B
| $4.86M | 0.01% |
29,619
+13,400
| +83% | +$2.2M |
|
581
Factset
FDS
$13.9B
| $4.84M | 0.01% |
10,526
-11,200
| -52% | -$5.15M |
|
582
CyberArk
CYBR
$23.3B
| $4.82M | 0.01% |
16,512
+200
| +1% | +$58.3K |
|
583
Illumina
ILMN
$15.3B
| $4.77M | 0.01% |
36,588
-65,115
| -64% | -$8.49M |
|
584
Quest Diagnostics
DGX
$20.1B
| $4.77M | 0.01% |
30,729
+4,355
| +17% | +$676K |
|
585
Everest Group
EG
$14.6B
| $4.76M | 0.01% |
12,148
-12,010
| -50% | -$4.71M |
|
586
Kimco Realty
KIM
$15.3B
| $4.76M | 0.01% |
204,880
+36,222
| +21% | +$841K |
|
587
International Paper
IP
$25.5B
| $4.73M | 0.01% |
96,891
-25,788
| -21% | -$1.26M |
|
588
Mid-America Apartment Communities
MAA
$16.7B
| $4.7M | 0.01% |
29,580
-36,170
| -55% | -$5.75M |
|
589
KeyCorp
KEY
$21B
| $4.68M | 0.01% |
279,158
+73,171
| +36% | +$1.23M |
|
590
Regency Centers
REG
$13.2B
| $4.66M | 0.01% |
64,479
-4,232
| -6% | -$306K |
|
591
Texas Pacific Land
TPL
$21.1B
| $4.62M | 0.01% |
5,217
-4,100
| -44% | -$3.63M |
|
592
Credicorp
BAP
$20.6B
| $4.61M | 0.01% |
25,500
+2,900
| +13% | +$525K |
|
593
Huntington Ingalls Industries
HII
$10.5B
| $4.6M | 0.01% |
17,416
-9,500
| -35% | -$2.51M |
|
594
Tractor Supply
TSCO
$32B
| $4.55M | 0.01% |
78,255
-50,680
| -39% | -$2.95M |
|
595
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $4.53M | 0.01% |
152,100
-7,000
| -4% | -$209K |
|
596
Imperial Oil
IMO
$44.7B
| $4.5M | 0.01% |
63,891
+20,116
| +46% | +$1.42M |
|
597
Albertsons Companies
ACI
$10.7B
| $4.48M | 0.01% |
242,686
-117,200
| -33% | -$2.17M |
|
598
Qiagen
QGEN
$10.2B
| $4.46M | 0.01% |
96,039
-1,231
| -1% | -$57.2K |
|
599
Royalty Pharma
RPRX
$15.8B
| $4.41M | 0.01% |
155,972
-41,393
| -21% | -$1.17M |
|
600
West Fraser Timber
WFG
$5.66B
| $4.35M | 0.01% |
44,615
-5,000
| -10% | -$488K |
|