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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $57.5M | 0.13% | 149,989 -44,688 | -23% | -$17.1M |
|
152
Prologis
PLD
$106B
| $57.4M | 0.13% | 545,667 -84,955 | -13% | -$8.93M |
|
153
Starbucks
SBUX
$100B
| $57.2M | 0.13% | 624,739 -52,177 | -8% | -$4.78M |
|
154
Bank of Montreal
BMO
$86.7B
| $57M | 0.13% | 515,064 +55,848 | +12% | +$6.18M |
|
155
Howmet Aerospace
HWM
$70.2B
| $56.8M | 0.13% | 305,135 -3,330 | -1% | -$620K |
|
156
AutoZone
AZO
$70.2B
| $56.8M | 0.13% | 15,297 +1,778 | +13% | +$6.6M |
|
157
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $56.6M | 0.13% | 855,592 | – | – |
|
158
Colgate-Palmolive
CL
$67.9B
| $56.5M | 0.13% | 621,098 -12,767 | -2% | -$1.16M |
|
159
Roblox
RBLX
$86.4B
| $56.2M | 0.13% | 534,531 +170,200 | +47% | +$17.9M |
|
160
Mondelez International
MDLZ
$79.5B
| $56.1M | 0.12% | 831,427 -15,065 | -2% | -$1.02M |
|
161
Marvell Technology
MRVL
$54.2B
| $56M | 0.12% | 723,400 -46,095 | -6% | -$3.57M |
|
162
Newmont
NEM
$81.7B
| $56M | 0.12% | 960,933 -199,845 | -17% | -$11.6M |
|
163
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $55.5M | 0.12% | 137,194 +41,327 | +43% | +$16.7M |
|
164
General Dynamics
GD
$87.3B
| $55.3M | 0.12% | 189,521 +87,564 | +86% | +$25.5M |
|
165
ConocoPhillips
COP
$124B
| $55.2M | 0.12% | 614,961 -340,096 | -36% | -$30.5M |
|
166
CRH
CRH
$75.9B
| $54.3M | 0.12% | 591,167 +98,570 | +20% | +$9.05M |
|
167
Kinder Morgan
KMI
$60B
| $54.3M | 0.12% | 1,845,498 -97,328 | -5% | -$2.86M |
|
168
Blackstone
BX
$134B
| $54M | 0.12% | 360,933 +13,840 | +4% | +$2.07M |
|
169
Johnson Controls International
JCI
$69.9B
| $53.8M | 0.12% | 509,630 -16,892 | -3% | -$1.78M |
|
170
Cadence Design Systems
CDNS
$95.5B
| $53.7M | 0.12% | 174,138 +14,749 | +9% | +$4.54M |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| $53.2M | 0.12% | 947,303 -211,778 | -18% | -$11.9M |
|
172
Manulife Financial
MFC
$52.2B
| $52.3M | 0.12% | 1,637,795 +6,959 | +0.4% | +$222K |
|
173
Cencora
COR
$56.5B
| $52M | 0.12% | 173,434 +87,544 | +102% | +$26.3M |
|
174
Bank of New York Mellon
BK
$74.5B
| $51.5M | 0.11% | 565,129 -23,132 | -4% | -$2.11M |
|
175
Kroger
KR
$44.9B
| $51.1M | 0.11% | 711,932 +93,224 | +15% | +$6.69M |
|