Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $88.1M | 0.2% | 369,969 +22,282 | +6% | +$5.3M |
|
102
Medtronic
MDT
$119B
| $86.6M | 0.19% | 993,333 -148,232 | -13% | -$12.9M |
|
|
103
Coinbase
COIN
$78.2B
| $85.4M | 0.19% | 243,665 +127,240 | +109% | +$44.6M |
|
104
Fiserv
FI
$75.1B
| $84.4M | 0.19% | 489,267 -83,662 | -15% | -$14.4M |
|
105
Amphenol
APH
$133B
| $84.3M | 0.19% | 853,578 -68,049 | -7% | -$6.72M |
|
106
Cintas
CTAS
$84.6B
| $83.6M | 0.19% | 374,907 +45,005 | +14% | +$10M |
|
107
Lockheed Martin
LMT
$106B
| $82.3M | 0.18% | 177,750 +33,605 | +23% | +$15.6M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $81.4M | 0.18% | 1,173,254 -406,482 | -26% | -$28.2M |
|
109
American Tower
AMT
$95.5B
| $81.3M | 0.18% | 367,928 +111,580 | +44% | +$24.7M |
|
110
Intercontinental Exchange
ICE
$101B
| $81.2M | 0.18% | 442,532 +13,221 | +3% | +$2.43M |
|
111
McKesson
MCK
$85.4B
| $80.8M | 0.18% | 110,277 -5,019 | -4% | -$3.68M |
|
112
Boeing
BA
$177B
| $80.4M | 0.18% | 383,493 -80,641 | -17% | -$16.9M |
|
113
Capital One
COF
$145B
| $80.3M | 0.18% | 377,322 +166,529 | +79% | +$35.4M |
|
114
Southern Company
SO
$102B
| $78.7M | 0.18% | 856,846 -20,248 | -2% | -$1.86M |
|
115
Snowflake
SNOW
$79.6B
| $77.1M | 0.17% | 344,358 -106,756 | -24% | -$23.9M |
|
116
iShares MSCI Canada ETF
EWC
$3.21B
| $76.8M | 0.17% | 1,663,100 | – | – |
|
117
Trane Technologies
TT
$92.5B
| $76.2M | 0.17% | 174,137 -28,528 | -14% | -$12.5M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $76.1M | 0.17% | 1,644,045 -393,981 | -19% | -$18.2M |
|
119
Nike
NKE
$114B
| $75.8M | 0.17% | 1,066,587 +332,967 | +45% | +$23.7M |
|
120
Vertiv
VRT
$48.7B
| $75.4M | 0.17% | 586,802 -29,086 | -5% | -$3.73M |
|
121
Toronto Dominion Bank
TD
$128B
| $73.7M | 0.16% | 1,004,363 -83,934 | -8% | -$6.16M |
|
122
Veeva Systems
VEEV
$44B
| $73.7M | 0.16% | 255,807 +67,637 | +36% | +$19.5M |
|
123
Altria Group
MO
$113B
| $73.4M | 0.16% | 1,252,769 +21,574 | +2% | +$1.26M |
|
124
Marsh & McLennan
MMC
$101B
| $73.4M | 0.16% | 335,522 +10,914 | +3% | +$2.39M |
|
125
Duke Energy
DUK
$95.3B
| $72.2M | 0.16% | 612,215 -27,315 | -4% | -$3.22M |
|