Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $64.6M | 0.2% |
544,624
+64,246
| +13% | +$7.63M |
|
127
Aon
AON
$80.5B
| $63.7M | 0.2% |
212,090
+57,761
| +37% | +$17.3M |
|
128
TJX Companies
TJX
$157B
| $63.1M | 0.2% |
793,212
+32,587
| +4% | +$2.59M |
|
129
Eaton
ETN
$136B
| $62.7M | 0.2% |
399,571
-238,799
| -37% | -$37.5M |
|
130
Hershey
HSY
$37.6B
| $62.2M | 0.2% |
268,517
+124,332
| +86% | +$28.8M |
|
131
Walt Disney
DIS
$214B
| $62.2M | 0.2% |
715,360
-816,508
| -53% | -$70.9M |
|
132
Colgate-Palmolive
CL
$67.6B
| $60.8M | 0.19% |
771,326
+86,448
| +13% | +$6.81M |
|
133
O'Reilly Automotive
ORLY
$89.1B
| $60.7M | 0.19% |
1,077,915
+74,160
| +7% | +$4.17M |
|
134
GE Aerospace
GE
$299B
| $59.9M | 0.19% |
1,148,102
-328,261
| -22% | -$17.1M |
|
135
Target
TGT
$42.1B
| $59.1M | 0.19% |
396,694
-48,322
| -11% | -$7.2M |
|
136
Moderna
MRNA
$9.45B
| $57.9M | 0.18% |
322,139
+28,290
| +10% | +$5.08M |
|
137
Progressive
PGR
$146B
| $57.4M | 0.18% |
442,291
-41,996
| -9% | -$5.45M |
|
138
HCA Healthcare
HCA
$96.3B
| $57.2M | 0.18% |
238,347
-33,512
| -12% | -$8.04M |
|
139
Nutrien
NTR
$27.7B
| $57.2M | 0.18% |
783,673
+172,648
| +28% | +$12.6M |
|
140
American International
AIG
$45.3B
| $56.6M | 0.18% |
894,609
-6,441
| -0.7% | -$407K |
|
141
AutoZone
AZO
$70.8B
| $56.4M | 0.18% |
22,868
+7,535
| +49% | +$18.6M |
|
142
Republic Services
RSG
$73B
| $53.8M | 0.17% |
416,824
-94,981
| -19% | -$12.3M |
|
143
Canadian Pacific Kansas City
CP
$70.5B
| $53.5M | 0.17% |
717,887
+227,160
| +46% | +$16.9M |
|
144
Becton Dickinson
BDX
$54.8B
| $53.2M | 0.17% |
209,285
+105,171
| +101% | +$26.7M |
|
145
American Electric Power
AEP
$58.1B
| $52.6M | 0.17% |
554,209
-67,917
| -11% | -$6.45M |
|
146
Estee Lauder
EL
$31.5B
| $51.8M | 0.16% |
208,635
-154,240
| -43% | -$38.3M |
|
147
Biogen
BIIB
$20.5B
| $51.2M | 0.16% |
185,038
-84,501
| -31% | -$23.4M |
|
148
Sempra
SRE
$53.6B
| $51M | 0.16% |
659,414
-9,514
| -1% | -$735K |
|
149
Johnson Controls International
JCI
$70.1B
| $50.7M | 0.16% |
791,587
-222,827
| -22% | -$14.3M |
|
150
Enbridge
ENB
$105B
| $50.2M | 0.16% |
1,285,210
-320,671
| -20% | -$12.5M |
|