Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$38.1B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
429
Reduced
272
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $84.7M | 0.22% |
119,928
+1,847
| +2% | +$1.3M |
|
102
Automatic Data Processing
ADP
$121B
| $82.9M | 0.22% |
355,813
-79,520
| -18% | -$18.5M |
|
103
Target
TGT
$42B
| $82.6M | 0.22% |
580,325
+41,312
| +8% | +$5.88M |
|
104
Zoetis
ZTS
$67.6B
| $82.1M | 0.22% |
415,763
+109,156
| +36% | +$21.5M |
|
105
Corpay
CPAY
$22.6B
| $81.8M | 0.21% |
289,582
-38,322
| -12% | -$10.8M |
|
106
Intuitive Surgical
ISRG
$158B
| $81.4M | 0.21% |
241,266
-19,893
| -8% | -$6.71M |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $81.2M | 0.21% |
1,024,876
-909
| -0.1% | -$72K |
|
108
Boston Scientific
BSX
$159B
| $81M | 0.21% |
1,401,933
-241,990
| -15% | -$14M |
|
109
Parker-Hannifin
PH
$94.8B
| $79.9M | 0.21% |
173,418
-43,307
| -20% | -$20M |
|
110
Cigna
CI
$80.2B
| $79.3M | 0.21% |
264,690
+17,908
| +7% | +$5.36M |
|
|
111
Franco-Nevada
FNV
$36.6B
| $78.2M | 0.21% |
702,742
+629,752
| +863% | +$70.1M |
|
112
Motorola Solutions
MSI
$79B
| $77.8M | 0.2% |
248,466
-15,673
| -6% | -$4.91M |
|
113
Waste Management
WM
$90.4B
| $76.3M | 0.2% |
425,912
-87,622
| -17% | -$15.7M |
|
114
EOG Resources
EOG
$65.8B
| $76.3M | 0.2% |
630,592
+7,376
| +1% | +$892K |
|
115
D.R. Horton
DHI
$51.3B
| $74.7M | 0.2% |
491,778
+121,990
| +33% | +$18.5M |
|
116
TransDigm Group
TDG
$72B
| $73.3M | 0.19% |
72,486
-1,388
| -2% | -$1.4M |
|
117
Jacobs Solutions
J
$17.1B
| $73.2M | 0.19% |
563,781
+120,004
| +27% | +$15.6M |
|
118
Marsh & McLennan
MMC
$101B
| $73.2M | 0.19% |
386,129
-6,695
| -2% | -$1.27M |
|
119
Emerson Electric
EMR
$72.9B
| $73M | 0.19% |
749,599
+427,889
| +133% | +$41.6M |
|
120
Charles Schwab
SCHW
$175B
| $71.8M | 0.19% |
1,043,609
-45,228
| -4% | -$3.11M |
|
121
American Electric Power
AEP
$58.8B
| $71.7M | 0.19% |
883,259
-5,977
| -0.7% | -$485K |
|
122
Johnson Controls International
JCI
$68.9B
| $70.6M | 0.19% |
1,225,600
-215,819
| -15% | -$12.4M |
|
123
Blackstone
BX
$131B
| $70.1M | 0.18% |
535,492
+41,024
| +8% | +$5.37M |
|
124
General Motors
GM
$55B
| $68.7M | 0.18% |
1,913,793
+228,284
| +14% | +$8.2M |
|
125
McKesson
MCK
$85.9B
| $68.1M | 0.18% |
147,175
+12,441
| +9% | +$5.76M |
|