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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$55.3B
| $88.8M | 0.18% |
299,583
+109,797
| +58% | +$30.6M |
|
102
Deere & Co
DE
$158B
| $87.4M | 0.18% |
155,229
+4,184
| +3% | +$2.36M |
|
103
UBS Group
UBS
$176B
| $87.2M | 0.18% |
2,279,366
-141,825
| -6% | -$6.07M |
|
104
Booking.com
BKNG
$135B
| $85.6M | 0.18% |
508,450
-271,725
| -35% | -$50M |
|
105
HCA Healthcare
HCA
$80.7B
| $85.5M | 0.18% |
180,672
+24,487
| +16% | +$12.3M |
|
106
Medtronic
MDT
$102B
| $84.6M | 0.18% |
975,780
+84,991
| +10% | +$8.14M |
|
107
McKesson
MCK
$94.1B
| $82.4M | 0.17% |
95,232
-33,342
| -26% | -$29.8M |
|
108
Danaher
DHR
$141B
| $82.2M | 0.17% |
433,374
+22,435
| +5% | +$4.78M |
|
109
Ferrari
RACE
$64.9B
| $82.1M | 0.17% |
246,538
+87,081
| +55% | +$30.5M |
|
110
Southern Company
SO
$108B
| $81.1M | 0.17% |
840,022
-82,539
| -9% | -$7.64M |
|
111
Constellation Energy
CEG
$91.6B
| $80M | 0.17% |
286,312
-64,784
| -18% | -$19.7M |
|
112
M&T Bank
MTB
$35.4B
| $79.7M | 0.17% |
385,498
+28,977
| +8% | +$6.24M |
|
113
Huntington Bancshares
HBAN
$36.2B
| $79.6M | 0.16% |
5,083,146
+44,872
| +0.9% | +$767K |
|
114
Marathon Petroleum
MPC
$88.6B
| $78.8M | 0.16% |
322,515
+12,294
| +4% | +$2.48M |
|
115
CVS Health
CVS
$135B
| $77.5M | 0.16% |
1,079,245
+123,056
| +13% | +$9.48M |
|
116
Suncor Energy
SU
$72.1B
| $75.8M | 0.16% |
1,149,462
+3,412
| +0.3% | +$189K |
|
117
Regions Financial
RF
$26.4B
| $74.8M | 0.16% |
2,864,739
+91,700
| +3% | +$2.56M |
|
118
iShares MSCI China ETF
MCHI
$6.08B
| $74.8M | 0.15% |
1,330,748
+810,543
| +156% | +$48.7M |
|
119
Pfizer
PFE
$138B
| $74.5M | 0.15% |
2,653,089
-155,144
| -6% | -$4.13M |
|
120
Duke Energy
DUK
$98.5B
| $74.3M | 0.15% |
567,547
-118,746
| -17% | -$14.8M |
|
121
O'Reilly Automotive
ORLY
$71.1B
| $74.1M | 0.15% |
802,775
+99,709
| +14% | +$9.35M |
|
122
Cheniere Energy
LNG
$55.5B
| $74M | 0.15% |
260,769
+35,174
| +16% | +$8.12M |
|
123
Travelers Companies
TRV
$71.6B
| $73.1M | 0.15% |
250,773
+19,280
| +8% | +$5.65M |
|
124
Cadence Design Systems
CDNS
$104B
| $72.9M | 0.15% |
262,318
+87,551
| +50% | +$26.1M |
|
125
Howmet Aerospace
HWM
$111B
| $72.6M | 0.15% |
314,942
+169,333
| +116% | +$39.5M |
|
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