Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$282M
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $58.8M | 0.15% |
835,680
+118,185
| +16% | +$8.32M |
|
127
Marsh & McLennan
MMC
$101B
| $58.8M | 0.15% |
279,086
-83,666
| -23% | -$17.6M |
|
128
FedEx
FDX
$53.2B
| $58.5M | 0.15% |
195,160
-32,764
| -14% | -$9.82M |
|
|
129
GE Vernova
GEV
$163B
| $57.3M | 0.14% |
+334,161
| New | +$57.3M |
|
130
Parker-Hannifin
PH
$95.9B
| $57.1M | 0.14% |
112,981
-61,451
| -35% | -$31.1M |
|
131
D.R. Horton
DHI
$52.7B
| $56.9M | 0.14% |
403,610
-37,611
| -9% | -$5.3M |
|
132
Suncor Energy
SU
$48.7B
| $56.5M | 0.14% |
1,482,033
+550,594
| +59% | +$21M |
|
133
Starbucks
SBUX
$98.9B
| $55.8M | 0.14% |
717,176
-594,326
| -45% | -$46.3M |
|
134
Sherwin-Williams
SHW
$91.2B
| $55.8M | 0.14% |
187,033
+310
| +0.2% | +$92.5K |
|
135
Mondelez International
MDLZ
$78.8B
| $55.7M | 0.14% |
851,230
-330,666
| -28% | -$21.6M |
|
136
Western Digital
WDC
$31.4B
| $55.6M | 0.14% |
971,443
-364,407
| -27% | -$20.9M |
|
137
Equinix
EQIX
$75.2B
| $55.4M | 0.14% |
73,231
-63,711
| -47% | -$48.2M |
|
138
Pinduoduo
PDD
$176B
| $55M | 0.14% |
413,687
+5,500
| +1% | +$731K |
|
139
Welltower
WELL
$112B
| $52.9M | 0.13% |
507,806
+14,840
| +3% | +$1.55M |
|
140
iShares MSCI India ETF
INDA
$9.28B
| $52.9M | 0.13% |
947,515
| – | – |
|
141
EOG Resources
EOG
$66.4B
| $52.7M | 0.13% |
418,688
-245,372
| -37% | -$30.9M |
|
142
Phillips 66
PSX
$53.2B
| $52.6M | 0.13% |
372,787
-26,829
| -7% | -$3.79M |
|
143
Edwards Lifesciences
EW
$47.5B
| $51.9M | 0.13% |
562,136
+30,456
| +6% | +$2.81M |
|
144
Bristol-Myers Squibb
BMY
$95B
| $51.8M | 0.13% |
1,247,893
-390,588
| -24% | -$16.2M |
|
145
CSX Corp
CSX
$60.9B
| $51.3M | 0.13% |
1,534,386
-219,217
| -13% | -$7.33M |
|
|
B
146
Barrick Mining Corporation
B
$46.5B
| $51.2M | 0.13% |
3,071,198
+2,442,648
| +389% | +$40.7M |
|
147
MetLife
MET
$54.4B
| $50.9M | 0.13% |
725,121
-32,750
| -4% | -$2.3M |
|
148
Canadian Natural Resources
CNQ
$65.2B
| $50.6M | 0.13% |
1,420,810
-383,062
| -21% | -$13.6M |
|
149
Vertiv
VRT
$48B
| $50.6M | 0.13% |
584,300
+59,724
| +11% | +$5.17M |
|
150
Iron Mountain
IRM
$26.9B
| $50.3M | 0.13% |
561,770
+472,463
| +529% | +$42.3M |
|