Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $73.1M | 0.17% |
810,711
+31,507
| +4% | +$2.84M |
|
127
Pinduoduo
PDD
$176B
| $73M | 0.17% |
541,487
+127,800
| +31% | +$17.2M |
|
128
Cadence Design Systems
CDNS
$95.2B
| $72.8M | 0.17% |
268,485
-111,058
| -29% | -$30.1M |
|
129
Mondelez International
MDLZ
$78.8B
| $71.2M | 0.17% |
966,566
+115,336
| +14% | +$8.5M |
|
130
Schlumberger
SLB
$53.7B
| $70.3M | 0.17% |
1,675,265
+618,529
| +59% | +$25.9M |
|
131
Sherwin-Williams
SHW
$91.2B
| $69.2M | 0.16% |
181,422
-5,611
| -3% | -$2.14M |
|
132
Canadian Natural Resources
CNQ
$65.2B
| $67.2M | 0.16% |
2,021,757
+600,947
| +42% | +$20M |
|
133
TransDigm Group
TDG
$72.2B
| $67M | 0.16% |
46,969
-23,104
| -33% | -$33M |
|
134
Datadog
DDOG
$46B
| $66.8M | 0.16% |
580,268
+309,929
| +115% | +$35.7M |
|
135
D.R. Horton
DHI
$52.7B
| $65.3M | 0.15% |
342,187
-61,423
| -15% | -$11.7M |
|
136
IHS Holding
IHS
$2.42B
| $64.8M | 0.15% |
21,666,802
| – | – |
|
137
Motorola Solutions
MSI
$79.7B
| $64.7M | 0.15% |
143,913
+39,123
| +37% | +$17.6M |
|
138
American Tower
AMT
$91.4B
| $62.9M | 0.15% |
270,648
-89,702
| -25% | -$20.9M |
|
139
Teck Resources
TECK
$16B
| $62.3M | 0.15% |
1,191,301
+841,490
| +241% | +$44M |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $61.8M | 0.15% |
1,072,363
-240,187
| -18% | -$13.8M |
|
141
3M
MMM
$82.8B
| $61.7M | 0.15% |
451,715
-1,784
| -0.4% | -$244K |
|
142
PNC Financial Services
PNC
$81.7B
| $61.3M | 0.15% |
331,468
+165,579
| +100% | +$30.6M |
|
143
Amphenol
APH
$138B
| $60.9M | 0.14% |
934,577
+235,470
| +34% | +$15.3M |
|
144
MetLife
MET
$54.4B
| $60.9M | 0.14% |
738,183
+13,062
| +2% | +$1.08M |
|
145
Trane Technologies
TT
$91.9B
| $60.4M | 0.14% |
155,453
+33,649
| +28% | +$13.1M |
|
146
United Rentals
URI
$62.1B
| $60.2M | 0.14% |
74,403
+35,230
| +90% | +$28.5M |
|
147
Ecolab
ECL
$78B
| $60.2M | 0.14% |
235,697
+38,031
| +19% | +$9.71M |
|
148
Intercontinental Exchange
ICE
$99.9B
| $60M | 0.14% |
373,277
+36,452
| +11% | +$5.86M |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $57.5M | 0.14% |
749,025
-86,655
| -10% | -$6.65M |
|
150
Zoetis
ZTS
$67.9B
| $57.4M | 0.14% |
293,982
+59,229
| +25% | +$11.6M |
|