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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$82.3B
| $63.1M | 0.13% |
318,339
-74,610
| -19% | -$17.4M |
|
|
MRSH
152
Marsh
MRSH
$85.8B
| $63M | 0.13% |
363,170
+80,152
| +28% | +$14.4M |
|
153
Manulife Financial
MFC
$69.3B
| $62.1M | 0.13% |
1,809,717
+168,549
| +10% | +$6.07M |
|
154
Phillips 66
PSX
$80.8B
| $62.1M | 0.13% |
340,674
+26,947
| +9% | +$4.22M |
|
155
Cummins
CMI
$93.2B
| $61.6M | 0.13% |
114,505
-43,925
| -28% | -$24.9M |
|
156
CF Industries
CF
$18.3B
| $61.5M | 0.13% |
473,331
+158,492
| +50% | +$16.2M |
|
157
Entergy
ETR
$53.8B
| $61.3M | 0.13% |
545,412
+18,190
| +3% | +$1.83M |
|
158
Automatic Data Processing
ADP
$98.5B
| $61.2M | 0.13% |
301,183
-17,065
| -5% | -$3.91M |
|
159
Brookfield
BN
$107B
| $60.9M | 0.13% |
1,506,795
+50,244
| +3% | +$2.23M |
|
160
Pinduoduo
PDD
$119B
| $59.5M | 0.12% |
582,587
+27,900
| +5% | +$2.93M |
|
161
Comfort Systems
FIX
$62.5B
| $59.4M | 0.12% |
43,096
+16,940
| +65% | +$21.5M |
|
162
3M
MMM
$81.7B
| $59.2M | 0.12% |
407,936
+145,848
| +56% | +$23.2M |
|
163
Scotiabank
BNS
$109B
| $59.2M | 0.12% |
855,883
+16,304
| +2% | +$1.2M |
|
164
Johnson Controls International
JCI
$88.6B
| $59.1M | 0.12% |
451,403
-190,674
| -30% | -$24.6M |
|
165
Spotify
SPOT
$98.9B
| $59M | 0.12% |
121,683
-54,119
| -31% | -$27.2M |
|
166
Capital One
COF
$126B
| $58.1M | 0.12% |
318,435
-121,286
| -28% | -$25.4M |
|
167
American Electric Power
AEP
$73.4B
| $57.7M | 0.12% |
440,337
+51,068
| +13% | +$6.39M |
|
168
Stryker
SYK
$119B
| $57.7M | 0.12% |
175,580
+9,689
| +6% | +$3.48M |
|
169
Starbucks
SBUX
$121B
| $57.3M | 0.12% |
639,615
-40,195
| -6% | -$3.8M |
|
170
Kinross Gold
KGC
$28.6B
| $57.2M | 0.12% |
1,876,927
+540,277
| +40% | +$17.7M |
|
171
Regeneron Pharmaceuticals
REGN
$68.8B
| $56.5M | 0.12% |
73,063
+3,829
| +6% | +$2.93M |
|
172
Williams Companies
WMB
$92.9B
| $56.2M | 0.12% |
772,164
-130,377
| -14% | -$9.03M |
|
173
Hartford Financial Services
HIG
$37.9B
| $56.1M | 0.12% |
415,175
-104,916
| -20% | -$14.3M |
|
174
Freeport-McMoran
FCX
$89.1B
| $55.5M | 0.12% |
943,965
-793,445
| -46% | -$47.9M |
|
175
Aon
AON
$76.7B
| $54.3M | 0.11% |
168,112
+64,173
| +62% | +$21.3M |
|
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