Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $75.6M | 0.22% |
475,466
+39,874
| +9% | +$6.34M |
|
127
Royal Bank of Canada
RY
$205B
| $75M | 0.21% |
739,176
-80,413
| -10% | -$8.16M |
|
128
Elevance Health
ELV
$69.4B
| $74.7M | 0.21% |
195,671
+17,626
| +10% | +$6.73M |
|
129
Cintas
CTAS
$83.4B
| $74.5M | 0.21% |
780,100
-26,924
| -3% | -$2.57M |
|
130
Costco
COST
$424B
| $74.5M | 0.21% |
188,217
-4,003
| -2% | -$1.58M |
|
131
TJX Companies
TJX
$157B
| $73.9M | 0.21% |
1,096,700
-77,400
| -7% | -$5.22M |
|
132
Starbucks
SBUX
$98.9B
| $73M | 0.21% |
652,758
-329,033
| -34% | -$36.8M |
|
133
Sun Communities
SUI
$16.1B
| $72M | 0.21% |
419,815
+78,935
| +23% | +$13.5M |
|
134
MSCI
MSCI
$43.1B
| $71.4M | 0.2% |
134,029
-66,319
| -33% | -$35.4M |
|
135
Labcorp
LH
$22.9B
| $70.1M | 0.2% |
295,962
-125,890
| -30% | -$29.8M |
|
136
Invitation Homes
INVH
$18.6B
| $70M | 0.2% |
1,876,691
+58,166
| +3% | +$2.17M |
|
137
Salesforce
CRM
$232B
| $68.7M | 0.2% |
281,201
-119,576
| -30% | -$29.2M |
|
138
Progressive
PGR
$146B
| $68.6M | 0.2% |
698,117
-160,268
| -19% | -$15.7M |
|
139
Wolfspeed
WOLF
$194M
| $68.3M | 0.2% |
697,293
-15,808
| -2% | -$1.55M |
|
140
Masimo
MASI
$7.77B
| $67.9M | 0.19% |
279,992
+267,892
| +2,214% | +$65M |
|
141
ConocoPhillips
COP
$120B
| $66.2M | 0.19% |
1,087,617
-280,861
| -21% | -$17.1M |
|
142
FMC
FMC
$4.66B
| $66M | 0.19% |
609,559
-75,626
| -11% | -$8.18M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.7M | 0.18% |
565,712
-77,888
| -12% | -$8.77M |
|
144
IBM
IBM
$230B
| $62.2M | 0.18% |
443,922
-837
| -0.2% | -$117K |
|
145
Snowflake
SNOW
$74B
| $62.2M | 0.18% |
257,279
+252,279
| +5,046% | +$61M |
|
146
Pinduoduo
PDD
$176B
| $61.9M | 0.18% |
487,670
+297,970
| +157% | +$37.8M |
|
147
FedEx
FDX
$53.2B
| $61.5M | 0.18% |
206,062
-44,814
| -18% | -$13.4M |
|
148
Intuit
INTU
$186B
| $61.4M | 0.18% |
125,200
+20,800
| +20% | +$10.2M |
|
149
Caterpillar
CAT
$197B
| $61.1M | 0.17% |
280,636
-14,200
| -5% | -$3.09M |
|
150
Alexandria Real Estate Equities
ARE
$14.2B
| $60.5M | 0.17% |
332,267
+15,223
| +5% | +$2.77M |
|