Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $40.9M | 0.18% |
506,900
+40,523
| +9% | +$3.27M |
|
152
Labcorp
LH
$22.8B
| $40.7M | 0.18% |
374,575
+16,645
| +5% | +$1.81M |
|
153
Live Nation Entertainment
LYV
$37.6B
| $40.7M | 0.18% |
894,600
+302,000
| +51% | +$13.7M |
|
154
TJX Companies
TJX
$155B
| $40.5M | 0.18% |
846,734
+87,400
| +12% | +$4.18M |
|
155
Delta Air Lines
DAL
$40B
| $40.4M | 0.18% |
1,415,500
+309,600
| +28% | +$8.83M |
|
156
Microchip Technology
MCHP
$34.2B
| $40.4M | 0.18% |
1,190,600
+342,000
| +40% | +$11.6M |
|
157
Parker-Hannifin
PH
$94.8B
| $40M | 0.18% |
308,500
+89,986
| +41% | +$11.7M |
|
158
Aptiv
APTV
$17.3B
| $39.7M | 0.17% |
806,057
+47,195
| +6% | +$2.32M |
|
159
Allegion
ALLE
$14.4B
| $39.7M | 0.17% |
431,297
+99,400
| +30% | +$9.15M |
|
160
Air Products & Chemicals
APD
$64.8B
| $39.6M | 0.17% |
198,193
+20,800
| +12% | +$4.15M |
|
161
Corning
GLW
$59.4B
| $39.5M | 0.17% |
1,923,879
+307,466
| +19% | +$6.32M |
|
162
Valero Energy
VLO
$48.3B
| $38.7M | 0.17% |
852,873
-5,300
| -0.6% | -$240K |
|
163
ConocoPhillips
COP
$118B
| $38.4M | 0.17% |
1,247,200
-417,131
| -25% | -$12.8M |
|
164
Enbridge
ENB
$105B
| $37.9M | 0.17% |
1,317,705
-148,731
| -10% | -$4.28M |
|
165
Prologis
PLD
$103B
| $37M | 0.16% |
460,104
+296,744
| +182% | +$23.8M |
|
166
Owens Corning
OC
$12.4B
| $36.4M | 0.16% |
+936,800
| New | +$36.4M |
|
167
Colgate-Palmolive
CL
$67.7B
| $36.3M | 0.16% |
547,200
+33,100
| +6% | +$2.2M |
|
|
WWE
168
DELISTED
World Wrestling Entertainment
WWE
| $36.1M | 0.16% |
1,065,331
+70,200
| +7% | +$2.38M |
|
169
Conagra Brands
CAG
$9.19B
| $35.8M | 0.16% |
1,219,900
-51,400
| -4% | -$1.51M |
|
170
Advanced Micro Devices
AMD
$263B
| $35.2M | 0.15% |
774,073
+308,773
| +66% | +$14M |
|
171
Tyson Foods
TSN
$20B
| $34.6M | 0.15% |
597,200
-8,000
| -1% | -$463K |
|
172
Target
TGT
$42B
| $33.1M | 0.15% |
356,488
+106,300
| +42% | +$9.88M |
|
173
Pinterest
PINS
$25.2B
| $32.9M | 0.14% |
+2,130,300
| New | +$32.9M |
|
174
Vail Resorts
MTN
$5.91B
| $32.8M | 0.14% |
222,000
+46,700
| +27% | +$6.9M |
|
175
TE Connectivity
TEL
$60.9B
| $32.5M | 0.14% |
516,780
+29,200
| +6% | +$1.84M |
|