Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $60.6M | 0.18% |
536,513
+5,851
| +1% | +$661K |
|
127
Charles Schwab
SCHW
$177B
| $59.8M | 0.18% |
1,088,837
-83,774
| -7% | -$4.6M |
|
128
Target
TGT
$42.1B
| $59.6M | 0.18% |
539,013
+150,387
| +39% | +$16.6M |
|
129
Sysco
SYY
$39.5B
| $58.6M | 0.17% |
887,050
+628
| +0.1% | +$41.5K |
|
130
McKesson
MCK
$86B
| $58.6M | 0.17% |
134,734
+17,896
| +15% | +$7.78M |
|
131
PPG Industries
PPG
$24.7B
| $58.2M | 0.17% |
448,152
+263,923
| +143% | +$34.3M |
|
|
132
Schlumberger
SLB
$53.7B
| $58.1M | 0.17% |
997,017
-874,414
| -47% | -$51M |
|
133
Humana
HUM
$37.5B
| $57.8M | 0.17% |
118,840
+31,920
| +37% | +$15.5M |
|
134
RTX Corp
RTX
$212B
| $57.8M | 0.17% |
802,568
-29,714
| -4% | -$2.14M |
|
135
HCA Healthcare
HCA
$96.3B
| $56M | 0.16% |
227,579
-36,794
| -14% | -$9.05M |
|
136
Freeport-McMoran
FCX
$66.1B
| $55.7M | 0.16% |
1,492,389
+74,511
| +5% | +$2.78M |
|
137
General Dynamics
GD
$86.7B
| $55.6M | 0.16% |
251,622
+12,851
| +5% | +$2.84M |
|
138
Bentley Systems
BSY
$16.3B
| $55.6M | 0.16% |
1,108,307
-13,106
| -1% | -$657K |
|
139
General Motors
GM
$55.4B
| $55.6M | 0.16% |
1,685,509
-13,330
| -0.8% | -$439K |
|
140
Moody's
MCO
$89.6B
| $55.4M | 0.16% |
175,324
+71,693
| +69% | +$22.7M |
|
141
Trane Technologies
TT
$91.9B
| $55.2M | 0.16% |
272,274
+41,173
| +18% | +$8.35M |
|
142
MSCI
MSCI
$43.1B
| $54.9M | 0.16% |
107,053
-5,076
| -5% | -$2.6M |
|
143
lululemon athletica
LULU
$24.7B
| $54.6M | 0.16% |
141,600
-11,179
| -7% | -$4.31M |
|
144
Applied Materials
AMAT
$126B
| $54M | 0.16% |
390,349
-43,808
| -10% | -$6.07M |
|
145
Canadian Natural Resources
CNQ
$65.2B
| $53.7M | 0.16% |
1,651,606
+303,334
| +22% | +$9.85M |
|
146
Zoetis
ZTS
$67.9B
| $53.3M | 0.16% |
306,607
-31,640
| -9% | -$5.5M |
|
147
Walt Disney
DIS
$214B
| $53.2M | 0.16% |
656,099
-24,574
| -4% | -$1.99M |
|
148
MetLife
MET
$54.4B
| $53M | 0.16% |
842,542
-94,693
| -10% | -$5.96M |
|
149
Blackstone
BX
$133B
| $53M | 0.16% |
494,468
+56,987
| +13% | +$6.11M |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $52.7M | 0.16% |
870,165
-188,670
| -18% | -$11.4M |
|