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 |
KKR & Co
KKR
|
$49.6M |
| 3 |
Coinbase
COIN
|
$44.6M |
| 4 |
Sherwin-Williams
SHW
|
$38.5M |
| 5 |
Capital One
COF
|
$35.4M |
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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.1B
| $45.2M | 0.1% |
259,474
-3,998
| -2% | -$697K |
|
202
General Motors
GM
$55B
| $45.1M | 0.1% |
916,934
-250,678
| -21% | -$12.3M |
|
|
203
Waste Management
WM
$90.4B
| $44.9M | 0.1% |
196,088
-257,639
| -57% | -$59M |
|
204
Freeport-McMoran
FCX
$66.3B
| $44.9M | 0.1% |
1,034,926
-71,046
| -6% | -$3.08M |
|
205
Republic Services
RSG
$72.6B
| $44.8M | 0.1% |
181,556
+22,766
| +14% | +$5.61M |
|
206
Corteva
CTVA
$49.2B
| $44.6M | 0.1% |
598,789
-75,923
| -11% | -$5.66M |
|
207
American International
AIG
$45.1B
| $44.2M | 0.1% |
516,226
-7,468
| -1% | -$639K |
|
208
TransDigm Group
TDG
$72B
| $43.8M | 0.1% |
28,787
-6,172
| -18% | -$9.39M |
|
209
Moody's
MCO
$89B
| $42.7M | 0.1% |
85,197
-12,368
| -13% | -$6.2M |
|
210
Canadian National Railway
CNI
$60.3B
| $42M | 0.09% |
403,542
+60,669
| +18% | +$6.31M |
|
211
Zoetis
ZTS
$67.6B
| $41.7M | 0.09% |
267,387
+11,384
| +4% | +$1.78M |
|
212
Ameriprise Financial
AMP
$47.8B
| $41.6M | 0.09% |
77,978
-16,699
| -18% | -$8.91M |
|
213
Schlumberger
SLB
$52.2B
| $41.3M | 0.09% |
1,221,354
-58,179
| -5% | -$1.97M |
|
214
Emerson Electric
EMR
$72.9B
| $41.2M | 0.09% |
308,930
-90,210
| -23% | -$12M |
|
215
Hartford Financial Services
HIG
$37.4B
| $39.9M | 0.09% |
314,585
+76,095
| +32% | +$9.65M |
|
216
Norfolk Southern
NSC
$62.4B
| $39.7M | 0.09% |
155,236
+47,105
| +44% | +$12.1M |
|
217
Ferguson
FERG
$46.1B
| $39.7M | 0.09% |
182,092
+9,961
| +6% | +$2.17M |
|
218
Monster Beverage
MNST
$62B
| $39.5M | 0.09% |
631,263
+158,113
| +33% | +$9.9M |
|
219
Sea Limited
SE
$107B
| $39.4M | 0.09% |
246,614
+2,644
| +1% | +$423K |
|
220
NRG Energy
NRG
$28.4B
| $39.2M | 0.09% |
244,355
-1,457
| -0.6% | -$234K |
|
221
Carrier Global
CARR
$53.2B
| $39M | 0.09% |
533,240
+151,199
| +40% | +$11.1M |
|
222
Travelers Companies
TRV
$62.3B
| $39M | 0.09% |
145,753
+7,086
| +5% | +$1.9M |
|
223
PayPal
PYPL
$66.5B
| $38.9M | 0.09% |
523,462
-183,479
| -26% | -$13.6M |
|
224
Waste Connections
WCN
$46.5B
| $38.9M | 0.09% |
208,276
+42,050
| +25% | +$7.85M |
|
225
Cardinal Health
CAH
$36B
| $38.8M | 0.09% |
230,836
+122,009
| +112% | +$20.5M |
|