Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$282M
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $50.2M | 0.13% |
1,181,071
+669,078
| +131% | +$28.4M |
|
152
American International
AIG
$43.9B
| $50.2M | 0.13% |
675,721
-6,132
| -0.9% | -$455K |
|
153
Marathon Petroleum
MPC
$54.8B
| $50M | 0.13% |
288,080
-22,731
| -7% | -$3.94M |
|
154
Schlumberger
SLB
$53.4B
| $49.9M | 0.13% |
1,056,736
+47,976
| +5% | +$2.26M |
|
155
Lockheed Martin
LMT
$108B
| $49.6M | 0.13% |
106,197
-34,716
| -25% | -$16.2M |
|
156
Vistra
VST
$63.7B
| $49.6M | 0.12% |
576,439
-112,632
| -16% | -$9.68M |
|
157
Deere & Co
DE
$128B
| $49.1M | 0.12% |
131,539
-94,319
| -42% | -$35.2M |
|
158
CVS Health
CVS
$93.6B
| $48.9M | 0.12% |
828,039
-192,815
| -19% | -$11.4M |
|
159
Monster Beverage
MNST
$61B
| $48.3M | 0.12% |
967,940
+36,871
| +4% | +$1.84M |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $48M | 0.12% |
185,173
-15,365
| -8% | -$3.98M |
|
161
General Dynamics
GD
$86.8B
| $47.9M | 0.12% |
165,142
+22,948
| +16% | +$6.66M |
|
162
CME Group
CME
$94.4B
| $47.2M | 0.12% |
239,859
-9,509
| -4% | -$1.87M |
|
163
Amphenol
APH
$135B
| $47.1M | 0.12% |
699,107
+302,005
| +76% | +$20.3M |
|
164
Ecolab
ECL
$77.6B
| $47M | 0.12% |
197,666
+15,008
| +8% | +$3.57M |
|
165
Workday
WDAY
$61.7B
| $46.4M | 0.12% |
207,351
+44,630
| +27% | +$9.98M |
|
166
3M
MMM
$82.7B
| $46.3M | 0.12% |
453,499
+171,660
| +61% | +$17.5M |
|
167
Intercontinental Exchange
ICE
$99.8B
| $46.1M | 0.12% |
336,825
-7,271
| -2% | -$995K |
|
168
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $45.9M | 0.12% |
814,200
| – | – |
|
169
iShares MBS ETF
MBB
$41.3B
| $45.9M | 0.12% |
500,000
| – | – |
|
170
Enbridge
ENB
$105B
| $44.9M | 0.11% |
1,262,765
-473,623
| -27% | -$16.8M |
|
171
Fortive
FTV
$16.2B
| $44.9M | 0.11% |
605,502
+81,933
| +16% | +$6.07M |
|
172
Ross Stores
ROST
$49.4B
| $44.1M | 0.11% |
303,659
+96,039
| +46% | +$14M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $43.9M | 0.11% |
1,530,596
+448,140
| +41% | +$12.8M |
|
174
Stellantis
STLA
$26.2B
| $43.8M | 0.11% |
2,214,293
+380,326
| +21% | +$7.53M |
|
175
Diamondback Energy
FANG
$40.2B
| $43.6M | 0.11% |
217,990
+33,309
| +18% | +$6.67M |
|