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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$74.6B
| $54M | 0.11% |
177,463
+25,931
| +17% | +$7.86M |
|
177
Lowe's Companies
LOW
$118B
| $53.9M | 0.11% |
228,046
-58,521
| -20% | -$15.3M |
|
178
Cigna
CI
$79.5B
| $53.9M | 0.11% |
201,968
-9,800
| -5% | -$2.71M |
|
179
Marriott International
MAR
$97.2B
| $53.7M | 0.11% |
164,336
+56,264
| +52% | +$18.5M |
|
180
Emerson Electric
EMR
$76.3B
| $53.3M | 0.11% |
406,609
+93,742
| +30% | +$13.5M |
|
181
Coinbase
COIN
$43.7B
| $53M | 0.11% |
303,470
+90,216
| +42% | +$17.8M |
|
182
Bank of Montreal
BMO
$128B
| $52.7M | 0.11% |
390,255
-98,471
| -20% | -$13.7M |
|
183
Northrop Grumman
NOC
$75.3B
| $51.7M | 0.11% |
75,716
-7,565
| -9% | -$5.23M |
|
184
CRH
CRH
$70.1B
| $51.3M | 0.11% |
488,433
-67,681
| -12% | -$7.95M |
|
185
American International
AIG
$40.7B
| $51M | 0.11% |
677,695
+11,401
| +2% | +$872K |
|
186
Cloudflare
NET
$97.7B
| $51M | 0.11% |
246,947
+34,563
| +16% | +$6.59M |
|
187
iShares MSCI Israel ETF
EIS
$904M
| $50.6M | 0.1% |
436,085
+25,853
| +6% | +$3.1M |
|
188
SLB Ltd
SLB
$70.9B
| $50.4M | 0.1% |
981,654
-92,702
| -9% | -$4.5M |
|
189
EOG Resources
EOG
$72.8B
| $50.2M | 0.1% |
347,529
-234,034
| -40% | -$28.4M |
|
190
Corteva
CTVA
$56.2B
| $50.2M | 0.1% |
599,853
-123,426
| -17% | -$9.3M |
|
191
DoorDash
DASH
$83.4B
| $50.2M | 0.1% |
334,421
+40,941
| +14% | +$7.57M |
|
192
Blackrock
BLK
$169B
| $49.6M | 0.1% |
51,526
-6,205
| -11% | -$6.53M |
|
193
Electronic Arts
EA
$52B
| $49.5M | 0.1% |
242,970
+22,976
| +10% | +$4.64M |
|
194
Intercontinental Exchange
ICE
$78.9B
| $49.5M | 0.1% |
314,771
-31,413
| -9% | -$5.12M |
|
195
CSX Corp
CSX
$91.6B
| $49.4M | 0.1% |
1,202,718
+143,216
| +14% | +$5.61M |
|
196
General Dynamics
GD
$99.5B
| $49.1M | 0.1% |
143,145
-64,884
| -31% | -$23M |
|
197
Citizens Financial Group
CFG
$30B
| $49M | 0.1% |
817,311
+161,704
| +25% | +$9.94M |
|
198
Emcor
EME
$34.3B
| $48.1M | 0.1% |
65,186
+22,835
| +54% | +$16.6M |
|
199
TE Connectivity
TEL
$58.7B
| $48.1M | 0.1% |
230,229
-2,935
| -1% | -$648K |
|
200
Ciena
CIEN
$60.1B
| $47.9M | 0.1% |
123,354
-5,622
| -4% | -$1.72M |
|
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