Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $70.7M | 0.16% | 244,090 -12,308 | -5% | -$3.57M |
|
127
EOG Resources
EOG
$68.2B
| $70.3M | 0.16% | 587,484 -15,097 | -3% | -$1.81M |
|
128
Quanta Services
PWR
$56.3B
| $70M | 0.16% | 185,099 -57,033 | -24% | -$21.6M |
|
129
Equinix
EQIX
$76.9B
| $68.7M | 0.15% | 86,313 +6,805 | +9% | +$5.41M |
|
130
DoorDash
DASH
$105B
| $68.3M | 0.15% | 276,970 -14,706 | -5% | -$3.63M |
|
131
Parker-Hannifin
PH
$96.2B
| $68.2M | 0.15% | 97,625 -16,824 | -15% | -$11.8M |
|
132
Elevance Health
ELV
$71.8B
| $67.3M | 0.15% | 173,095 +16,939 | +11% | +$6.59M |
|
133
Royal Caribbean
RCL
$98.7B
| $66.6M | 0.15% | 212,775 +73,598 | +53% | +$23M |
|
134
PNC Financial Services
PNC
$81.7B
| $66M | 0.15% | 354,078 +17,801 | +5% | +$3.32M |
|
135
Cigna
CI
$80.3B
| $65.9M | 0.15% | 199,405 +4,379 | +2% | +$1.45M |
|
136
Comcast
CMCSA
$125B
| $65.1M | 0.14% | 1,823,062 -104,633 | -5% | -$3.73M |
|
137
US Bancorp
USB
$76B
| $63.9M | 0.14% | 1,411,243 +200,492 | +17% | +$9.07M |
|
138
CME Group
CME
$96B
| $63.3M | 0.14% | 229,757 +7,684 | +3% | +$2.12M |
|
139
Autodesk
ADSK
$67.3B
| $63.3M | 0.14% | 204,331 +44,713 | +28% | +$13.8M |
|
140
Cameco
CCJ
$33.7B
| $62.7M | 0.14% | 846,132 +121,829 | +17% | +$9.03M |
|
141
Ferrari
RACE
$85B
| $62.7M | 0.14% | 128,381 -14,597 | -10% | -$7.13M |
|
142
CVS Health
CVS
$92.8B
| $62.3M | 0.14% | 903,562 -82,785 | -8% | -$5.71M |
|
|
143
O'Reilly Automotive
ORLY
$88B
| $62.2M | 0.14% | 690,521 +644,504 | +1,401% | +$58.1M |
|
144
Williams Companies
WMB
$70.7B
| $62M | 0.14% | 986,997 +2,410 | +0.2% | +$151K |
|
145
Enbridge
ENB
$105B
| $62M | 0.14% | 1,369,021 -28,133 | -2% | -$1.27M |
|
146
Flutter Entertainment
FLUT
$54B
| $61.2M | 0.14% | 214,133 -11,869 | -5% | -$3.39M |
|
147
UBS Group
UBS
$128B
| $60.8M | 0.14% | 1,803,655 -507,212 | -22% | -$17.1M |
|
148
Brookfield
BN
$98.3B
| $59.4M | 0.13% | 961,567 +28,996 | +3% | +$1.79M |
|
149
Motorola Solutions
MSI
$78.7B
| $59M | 0.13% | 140,427 -12,748 | -8% | -$5.36M |
|
150
Pinduoduo
PDD
$171B
| $58.1M | 0.13% | 555,387 -9,100 | -2% | -$952K |
|