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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $43.6M | 0.11% |
186,593
+23,588
| +14% | +$5.51M |
|
177
Blackstone
BX
$133B
| $43.1M | 0.11% |
348,493
+17,503
| +5% | +$2.17M |
|
178
Travelers Companies
TRV
$62B
| $43M | 0.11% |
211,658
+17,980
| +9% | +$3.66M |
|
179
Nike
NKE
$109B
| $43M | 0.11% |
570,627
-478,784
| -46% | -$36.1M |
|
180
American Electric Power
AEP
$57.8B
| $42.9M | 0.11% |
488,951
-278,155
| -36% | -$24.4M |
|
181
Baker Hughes
BKR
$44.9B
| $42.9M | 0.11% |
1,219,424
+191,180
| +19% | +$6.72M |
|
182
Constellation Brands
STZ
$26.2B
| $42.5M | 0.11% |
165,119
-37,918
| -19% | -$9.76M |
|
183
Illinois Tool Works
ITW
$77.6B
| $42.1M | 0.11% |
177,766
+3,544
| +2% | +$840K |
|
184
WEC Energy
WEC
$34.7B
| $41.9M | 0.11% |
534,431
+143,797
| +37% | +$11.3M |
|
185
Kroger
KR
$44.8B
| $41.3M | 0.1% |
826,504
+260,019
| +46% | +$13M |
|
186
Royal Caribbean
RCL
$95.7B
| $41.2M | 0.1% |
258,473
+32,760
| +15% | +$5.22M |
|
187
Alcon
ALC
$39.6B
| $40.7M | 0.1% |
456,358
-11,234
| -2% | -$1M |
|
188
Zoetis
ZTS
$67.9B
| $40.7M | 0.1% |
234,753
-88,070
| -27% | -$15.3M |
|
189
Sysco
SYY
$39.4B
| $40.5M | 0.1% |
567,239
-125,919
| -18% | -$8.99M |
|
190
Motorola Solutions
MSI
$79.8B
| $40.5M | 0.1% |
104,790
+1,526
| +1% | +$589K |
|
191
Dell
DELL
$84.4B
| $40.4M | 0.1% |
292,953
+11,126
| +4% | +$1.53M |
|
192
Emerson Electric
EMR
$74.6B
| $40.2M | 0.1% |
364,644
+8,729
| +2% | +$962K |
|
193
PACCAR
PCAR
$52B
| $40.1M | 0.1% |
389,939
+23,173
| +6% | +$2.39M |
|
194
Trane Technologies
TT
$92.1B
| $40.1M | 0.1% |
121,804
-43,603
| -26% | -$14.3M |
|
195
Xcel Energy
XEL
$43B
| $39.8M | 0.1% |
745,037
+304,663
| +69% | +$16.3M |
|
196
Hilton Worldwide
HLT
$64B
| $39.4M | 0.1% |
180,604
-10,945
| -6% | -$2.39M |
|
197
Moody's
MCO
$89.5B
| $39.4M | 0.1% |
93,515
-38,538
| -29% | -$16.2M |
|
198
HP
HPQ
$27.4B
| $38.7M | 0.1% |
1,105,795
-49,473
| -4% | -$1.73M |
|
199
DexCom
DXCM
$31.6B
| $38.1M | 0.1% |
336,028
-91,450
| -21% | -$10.4M |
|
200
Sempra
SRE
$52.9B
| $38.1M | 0.1% |
500,327
+184,756
| +59% | +$14.1M |
|