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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$136B
| $72.2M | 0.15% |
546,926
+45,510
| +9% | +$5.04M |
|
127
Prologis
PLD
$134B
| $72.2M | 0.15% |
545,905
-60,221
| -10% | -$8.05M |
|
128
Ross Stores
ROST
$72.4B
| $71.9M | 0.15% |
332,075
+209,069
| +170% | +$41.6M |
|
129
Parker-Hannifin
PH
$120B
| $71.9M | 0.15% |
80,286
-20,099
| -20% | -$19M |
|
|
130
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $71.4M | 0.15% |
3,094,035
+2,962,035
| +2,244% | +$68.3M |
|
131
Boston Scientific
BSX
$64B
| $71.2M | 0.15% |
1,134,530
-284,721
| -20% | -$22.8M |
|
132
General Motors
GM
$70B
| $70.7M | 0.15% |
948,965
+96,599
| +11% | +$7.68M |
|
133
Seagate
STX
$187B
| $70.3M | 0.15% |
179,545
-49,030
| -21% | -$18.7M |
|
134
Vistra
VST
$54B
| $69.4M | 0.14% |
461,899
-45,061
| -9% | -$7.29M |
|
135
Applovin
APP
$152B
| $69.4M | 0.14% |
174,341
-73,957
| -30% | -$35.7M |
|
136
FedEx
FDX
$74.8B
| $68.9M | 0.14% |
193,567
+5,978
| +3% | +$2.08M |
|
137
Enbridge
ENB
$123B
| $68.8M | 0.14% |
1,273,931
-63,703
| -5% | -$3.24M |
|
138
Marvell Technology
MRVL
$185B
| $68.1M | 0.14% |
687,647
+66,672
| +11% | +$5.6M |
|
139
CrowdStrike
CRWD
$211B
| $67.6M | 0.14% |
692,644
-85,836
| -11% | -$9.1M |
|
140
Valero Energy
VLO
$86.9B
| $67.1M | 0.14% |
271,471
+10,730
| +4% | +$2.21M |
|
141
Adobe
ADBE
$89.3B
| $66.8M | 0.14% |
274,713
+21,800
| +9% | +$6.04M |
|
142
Alnylam Pharmaceuticals
ALNY
$37.3B
| $66.3M | 0.14% |
200,321
+10,552
| +6% | +$3.59M |
|
143
Trane Technologies
TT
$106B
| $66.2M | 0.14% |
158,763
-26,972
| -15% | -$11.5M |
|
144
Waste Management
WM
$93.5B
| $65.2M | 0.14% |
283,602
+40,343
| +17% | +$9.27M |
|
145
Intuit
INTU
$76.5B
| $64.9M | 0.13% |
150,112
-12,866
| -8% | -$6.14M |
|
146
Mercado Libre
MELI
$93.4B
| $64.6M | 0.13% |
37,354
+775
| +2% | +$1.5M |
|
147
Warner Bros
WBD
$68.4B
| $64.5M | 0.13% |
2,348,439
+1,073,538
| +84% | +$30.1M |
|
148
Comcast
CMCSA
$83.9B
| $64.3M | 0.13% |
2,240,225
+423,351
| +23% | +$12.7M |
|
149
Canadian Natural Resources
CNQ
$89.1B
| $63.4M | 0.13% |
1,304,188
+517,396
| +66% | +$21.3M |
|
150
CME Group
CME
$88.6B
| $63.2M | 0.13% |
213,988
-8,340
| -4% | -$2.48M |
|
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