Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $65.9M | 0.16% |
690,255
-9,000
| -1% | -$860K |
|
127
Toronto Dominion Bank
TD
$127B
| $65.2M | 0.16% |
1,088,297
-74,300
| -6% | -$4.45M |
|
128
Equinix
EQIX
$75.7B
| $64.8M | 0.16% |
79,508
+1,103
| +1% | +$899K |
|
129
Lockheed Martin
LMT
$108B
| $64.4M | 0.16% |
144,145
-37,819
| -21% | -$16.9M |
|
130
Cigna
CI
$81.5B
| $64.2M | 0.16% |
195,026
-46,875
| -19% | -$15.4M |
|
131
Enbridge
ENB
$105B
| $61.8M | 0.15% |
1,397,154
-83,379
| -6% | -$3.69M |
|
132
Quanta Services
PWR
$55.5B
| $61.5M | 0.15% |
242,132
+117,301
| +94% | +$29.8M |
|
133
Ferrari
RACE
$87.1B
| $60.6M | 0.15% |
142,978
-12,060
| -8% | -$5.11M |
|
134
Amphenol
APH
$135B
| $60.4M | 0.15% |
921,627
+54,211
| +6% | +$3.56M |
|
135
Intel
INTC
$107B
| $59.8M | 0.14% |
2,633,379
-223,748
| -8% | -$5.08M |
|
136
Colgate-Palmolive
CL
$68.8B
| $59.4M | 0.14% |
633,865
-41,874
| -6% | -$3.92M |
|
137
PNC Financial Services
PNC
$80.5B
| $59.1M | 0.14% |
336,277
-61,785
| -16% | -$10.9M |
|
138
CME Group
CME
$94.4B
| $58.9M | 0.14% |
222,073
+6,186
| +3% | +$1.64M |
|
139
Williams Companies
WMB
$69.9B
| $58.8M | 0.14% |
984,587
+65,662
| +7% | +$3.92M |
|
|
HES
140
DELISTED
Hess
HES
| $58.6M | 0.14% |
367,157
+76,977
| +27% | +$12.3M |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $58.2M | 0.14% |
1,159,081
+16,466
| +1% | +$827K |
|
142
Cheniere Energy
LNG
$51.8B
| $57.7M | 0.14% |
249,438
+44,229
| +22% | +$10.2M |
|
143
Mondelez International
MDLZ
$79.9B
| $57.4M | 0.14% |
846,492
-145,205
| -15% | -$9.85M |
|
144
Sherwin-Williams
SHW
$92.9B
| $57.2M | 0.14% |
163,740
-12,833
| -7% | -$4.48M |
|
145
Newmont
NEM
$83.7B
| $56M | 0.14% |
1,160,778
+160,963
| +16% | +$7.77M |
|
146
Applovin
APP
$166B
| $55.8M | 0.14% |
210,723
+39,850
| +23% | +$10.6M |
|
147
American Tower
AMT
$92.9B
| $55.8M | 0.14% |
256,348
-110,453
| -30% | -$24M |
|
148
Vistra
VST
$63.7B
| $55.6M | 0.13% |
473,475
+121,047
| +34% | +$14.2M |
|
149
Kinder Morgan
KMI
$59.1B
| $55.4M | 0.13% |
1,942,826
+355,820
| +22% | +$10.2M |
|
150
KKR & Co
KKR
$121B
| $55M | 0.13% |
475,552
-13,189
| -3% | -$1.52M |
|