Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $49.2M | 0.12% |
505,065
-212,111
| -30% | -$20.7M |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $48.8M | 0.12% |
604,777
+293,922
| +95% | +$23.7M |
|
178
CVS Health
CVS
$93.6B
| $48.6M | 0.12% |
773,593
-54,446
| -7% | -$3.42M |
|
179
NXP Semiconductors
NXPI
$57.2B
| $48.6M | 0.12% |
202,604
+137,596
| +212% | +$33M |
|
180
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $48.3M | 0.11% |
814,200
| – | – |
|
181
iShares MBS ETF
MBB
$41.3B
| $47.9M | 0.11% |
500,000
| – | – |
|
182
TE Connectivity
TEL
$61.7B
| $47.9M | 0.11% |
317,257
+72,304
| +30% | +$10.9M |
|
183
CME Group
CME
$94.4B
| $47.8M | 0.11% |
216,818
-23,041
| -10% | -$5.08M |
|
184
Workday
WDAY
$61.7B
| $47.8M | 0.11% |
195,581
-11,770
| -6% | -$2.88M |
|
185
Moody's
MCO
$89.5B
| $47.1M | 0.11% |
99,192
+5,677
| +6% | +$2.69M |
|
186
Digital Realty Trust
DLR
$55.7B
| $46.8M | 0.11% |
289,275
+79,549
| +38% | +$12.9M |
|
187
Vertiv
VRT
$47.4B
| $46.7M | 0.11% |
469,366
-114,934
| -20% | -$11.4M |
|
188
Ameriprise Financial
AMP
$46.1B
| $46.6M | 0.11% |
99,169
+23,637
| +31% | +$11.1M |
|
189
EOG Resources
EOG
$64.4B
| $46.3M | 0.11% |
376,619
-42,069
| -10% | -$5.17M |
|
190
Xylem
XYL
$34.2B
| $46.2M | 0.11% |
342,450
+72,128
| +27% | +$9.74M |
|
191
McKesson
MCK
$85.5B
| $45.9M | 0.11% |
92,919
-22,896
| -20% | -$11.3M |
|
192
Alcon
ALC
$39.6B
| $45.7M | 0.11% |
456,788
+430
| +0.1% | +$43K |
|
193
iShares MSCI Canada ETF
EWC
$3.24B
| $45.4M | 0.11% |
1,093,393
+200,000
| +22% | +$8.3M |
|
194
General Motors
GM
$55.5B
| $44.7M | 0.11% |
997,522
-858,074
| -46% | -$38.5M |
|
195
Kinder Morgan
KMI
$59.1B
| $44.5M | 0.11% |
2,013,746
+468,023
| +30% | +$10.3M |
|
196
Constellation Brands
STZ
$26.2B
| $44.3M | 0.11% |
171,934
+6,815
| +4% | +$1.76M |
|
197
Synopsys
SNPS
$111B
| $43.8M | 0.1% |
86,417
+28,947
| +50% | +$14.7M |
|
198
Quanta Services
PWR
$55.5B
| $43.4M | 0.1% |
145,550
+22,688
| +18% | +$6.76M |
|
199
Marvell Technology
MRVL
$54.6B
| $43.1M | 0.1% |
597,196
+92,465
| +18% | +$6.67M |
|
200
Palantir
PLTR
$363B
| $42.8M | 0.1% |
1,151,542
+208,540
| +22% | +$7.76M |
|