Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$41.4M
(+0.1%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.8M |
| 2 |
Spotify
SPOT
|
$52.3M |
| 3 |
Apple
AAPL
|
$48.2M |
| 4 |
Goldman Sachs
GS
|
$45M |
| 5 |
Comcast
CMCSA
|
$38.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $64M | 0.15% |
317,319
-126,153
| -28% | -$25.5M |
|
127
Parker-Hannifin
PH
$94.8B
| $63.8M | 0.15% |
100,298
-22,864
| -19% | -$14.5M |
|
128
IHS Holding
IHS
$2.43B
| $63.3M | 0.15% |
21,666,802
| – | – |
|
129
US Bancorp
USB
$75.5B
| $63.2M | 0.15% |
1,321,709
+562,631
| +74% | +$26.9M |
|
130
Enbridge
ENB
$105B
| $62.8M | 0.15% |
1,480,533
+483,765
| +49% | +$20.5M |
|
131
Toronto Dominion Bank
TD
$128B
| $61.9M | 0.15% |
1,162,597
-167,771
| -13% | -$8.93M |
|
132
Intercontinental Exchange
ICE
$100B
| $61.7M | 0.15% |
414,115
+40,838
| +11% | +$6.09M |
|
133
Colgate-Palmolive
CL
$67.7B
| $61.4M | 0.15% |
675,739
-113,081
| -14% | -$10.3M |
|
134
General Motors
GM
$55B
| $61.2M | 0.15% |
1,148,058
+150,536
| +15% | +$8.02M |
|
135
Northrop Grumman
NOC
$83.2B
| $61M | 0.14% |
129,960
+31,607
| +32% | +$14.8M |
|
136
Constellation Energy
CEG
$96.4B
| $60.8M | 0.14% |
271,775
-124,937
| -31% | -$27.9M |
|
137
Welltower
WELL
$112B
| $60.5M | 0.14% |
479,945
+236,233
| +97% | +$29.8M |
|
138
Amphenol
APH
$135B
| $60.2M | 0.14% |
867,416
-67,161
| -7% | -$4.66M |
|
139
Sherwin-Williams
SHW
$90.5B
| $60M | 0.14% |
176,573
-4,849
| -3% | -$1.65M |
|
140
Mondelez International
MDLZ
$79.3B
| $59.2M | 0.14% |
991,697
+25,131
| +3% | +$1.5M |
|
141
HCA Healthcare
HCA
$95.4B
| $57.3M | 0.14% |
190,925
-25,663
| -12% | -$7.7M |
|
142
Intel
INTC
$105B
| $57.3M | 0.14% |
2,857,127
-384,223
| -12% | -$7.7M |
|
143
Elevance Health
ELV
$72.4B
| $57.3M | 0.14% |
155,224
-140
| -0.1% | -$51.6K |
|
144
Schlumberger
SLB
$52.2B
| $56.6M | 0.13% |
1,477,498
-197,767
| -12% | -$7.58M |
|
145
Regeneron Pharmaceuticals
REGN
$59.8B
| $55.7M | 0.13% |
78,223
-277
| -0.4% | -$197K |
|
146
Applovin
APP
$165B
| $55.3M | 0.13% |
170,873
-70,764
| -29% | -$22.9M |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $55.3M | 0.13% |
699,255
-49,770
| -7% | -$3.93M |
|
148
Brookfield
BN
$97.7B
| $55.2M | 0.13% |
960,214
+215,140
| +29% | +$12.4M |
|
149
Zoetis
ZTS
$67.6B
| $53.5M | 0.13% |
328,156
+34,174
| +12% | +$5.57M |
|
150
Autodesk
ADSK
$67.6B
| $52.8M | 0.13% |
178,679
-20,330
| -10% | -$6.01M |
|