Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$41.4M
(+0.1%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.8M |
| 2 |
Spotify
SPOT
|
$52.3M |
| 3 |
Apple
AAPL
|
$48.2M |
| 4 |
Goldman Sachs
GS
|
$45M |
| 5 |
Comcast
CMCSA
|
$38.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $52.6M | 0.12% |
111,211
+12,019
| +12% | +$5.69M |
|
|
152
Spotify
SPOT
$145B
| $52.3M | 0.12% |
+116,915
| New | +$52.3M |
|
153
EOG Resources
EOG
$66.4B
| $51.8M | 0.12% |
422,459
+45,840
| +12% | +$5.62M |
|
154
Starbucks
SBUX
$98.9B
| $51.7M | 0.12% |
566,965
+61,900
| +12% | +$5.65M |
|
155
Pinduoduo
PDD
$176B
| $51.5M | 0.12% |
530,787
-10,700
| -2% | -$1.04M |
|
156
Freeport-McMoran
FCX
$66.1B
| $51.4M | 0.12% |
1,350,231
-1,356,381
| -50% | -$51.7M |
|
157
Cadence Design Systems
CDNS
$95.2B
| $51.4M | 0.12% |
171,110
-97,375
| -36% | -$29.3M |
|
158
Cintas
CTAS
$83.4B
| $51.2M | 0.12% |
280,176
-142,180
| -34% | -$26M |
|
159
CSX Corp
CSX
$60.9B
| $50.7M | 0.12% |
1,570,501
+55,981
| +4% | +$1.81M |
|
160
Ecolab
ECL
$78B
| $50.3M | 0.12% |
214,506
-21,191
| -9% | -$4.97M |
|
161
Scotiabank
BNS
$79B
| $50.2M | 0.12% |
936,201
-69,166
| -7% | -$3.71M |
|
162
CME Group
CME
$96.4B
| $50.1M | 0.12% |
215,887
-931
| -0.4% | -$216K |
|
163
MetLife
MET
$54.4B
| $50M | 0.12% |
610,639
-127,544
| -17% | -$10.4M |
|
164
Sysco
SYY
$39.5B
| $49.8M | 0.12% |
651,423
-39,801
| -6% | -$3.04M |
|
165
3M
MMM
$82.8B
| $49.8M | 0.12% |
385,509
-66,206
| -15% | -$8.55M |
|
166
Williams Companies
WMB
$70.3B
| $49.7M | 0.12% |
918,925
+102,976
| +13% | +$5.57M |
|
167
Canadian Pacific Kansas City
CP
$70.5B
| $49.6M | 0.12% |
685,624
-241,157
| -26% | -$17.5M |
|
168
Illinois Tool Works
ITW
$77.4B
| $49.6M | 0.12% |
195,527
-23,501
| -11% | -$5.96M |
|
169
Emerson Electric
EMR
$74.9B
| $49.1M | 0.12% |
396,227
+11,321
| +3% | +$1.4M |
|
170
Vistra
VST
$64.3B
| $48.6M | 0.12% |
352,428
-286,716
| -45% | -$39.5M |
|
171
DoorDash
DASH
$106B
| $48.4M | 0.11% |
288,546
+47,676
| +20% | +$8M |
|
172
Workday
WDAY
$61.7B
| $48.4M | 0.11% |
187,528
-8,053
| -4% | -$2.08M |
|
173
Bank of New York Mellon
BK
$74.4B
| $48.1M | 0.11% |
626,060
-89,585
| -13% | -$6.88M |
|
174
Becton Dickinson
BDX
$54.8B
| $47.8M | 0.11% |
210,494
-3,822
| -2% | -$867K |
|
175
American International
AIG
$45.3B
| $47.3M | 0.11% |
650,161
-120,256
| -16% | -$8.75M |
|