Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$92.4B
| $51.1M | 0.11% | 545,247 -15,212 | -3% | -$1.42M |
|
177
Fair Isaac
FICO
$36.5B
| $50.6M | 0.11% | 27,704 +7,888 | +40% | +$14.4M |
|
178
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $50.3M | 0.11% | 814,200 | – | – |
|
179
Cheniere Energy
LNG
$53.1B
| $50.2M | 0.11% | 206,056 -43,382 | -17% | -$10.6M |
|
180
Trade Desk
TTD
$26.7B
| $49.9M | 0.11% | 693,397 +19,839 | +3% | +$1.43M |
|
181
Allstate
ALL
$53.6B
| $49.6M | 0.11% | 246,569 -4,969 | -2% | -$1M |
|
182
Suncor Energy
SU
$50.1B
| $49.4M | 0.11% | 1,321,344 +257,568 | +24% | +$9.63M |
|
183
Ecolab
ECL
$78.6B
| $49.4M | 0.11% | 183,284 -13,111 | -7% | -$3.53M |
|
184
Marathon Petroleum
MPC
$54.6B
| $49.1M | 0.11% | 295,582 +45,981 | +18% | +$7.64M |
|
185
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49M | 0.11% | 691,521 +41,152 | +6% | +$2.92M |
|
186
Scotiabank
BNS
$77.6B
| $48.6M | 0.11% | 880,308 -60,978 | -6% | -$3.37M |
|
187
Agnico Eagle Mines
AEM
$72.4B
| $48.5M | 0.11% | 407,872 +145,460 | +55% | +$17.3M |
|
188
Axon Enterprise
AXON
$58.7B
| $48.4M | 0.11% | 58,502 +4,752 | +9% | +$3.93M |
|
189
Canadian Pacific Kansas City
CP
$69.9B
| $48.3M | 0.11% | 609,644 +2,760 | +0.5% | +$219K |
|
190
Fortinet
FTNT
$60.4B
| $48.2M | 0.11% | 456,182 -18,387 | -4% | -$1.94M |
|
191
MetLife
MET
$54.1B
| $47.8M | 0.11% | 594,573 +38,112 | +7% | +$3.06M |
|
192
Illinois Tool Works
ITW
$77.1B
| $47.5M | 0.11% | 191,958 -14,755 | -7% | -$3.65M |
|
193
iShares MBS ETF
MBB
$41B
| $46.9M | 0.1% | 500,000 | – | – |
|
194
EQT Corp
EQT
$32.4B
| $46.8M | 0.1% | 802,601 +344,996 | +75% | +$20.1M |
|
195
Northrop Grumman
NOC
$84.5B
| $46.6M | 0.1% | 93,227 +12,541 | +16% | +$6.27M |
|
196
CSX Corp
CSX
$60.6B
| $46.2M | 0.1% | 1,414,827 -44,866 | -3% | -$1.46M |
|
197
3M
MMM
$82.8B
| $46.2M | 0.1% | 303,150 -65,634 | -18% | -$9.99M |
|
198
Intel
INTC
$107B
| $45.7M | 0.1% | 2,041,244 -592,135 | -22% | -$13.3M |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.4M | 0.1% | 141,675 -2,412 | -2% | -$772K |
|
200
Workday
WDAY
$61.6B
| $45.3M | 0.1% | 188,646 +10,614 | +6% | +$2.55M |
|