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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$96.4B
| $47.9M | 0.1% |
660,729
-273,833
| -29% | -$21.6M |
|
202
iShares Core MSCI Europe ETF
IEUR
$8.75B
| $47.8M | 0.1% |
680,378
+336,723
| +98% | +$24.6M |
|
203
Progressive
PGR
$120B
| $47.7M | 0.1% |
240,526
-203,578
| -46% | -$42M |
|
204
Canadian Imperial Bank of Commerce
CM
$110B
| $47.6M | 0.1% |
503,377
-83,882
| -14% | -$8.02M |
|
205
iShares MBS ETF
MBB
$39.3B
| $47.5M | 0.1% |
500,000
| – | – |
|
206
Cardinal Health
CAH
$53.6B
| $47.4M | 0.1% |
224,530
+8,673
| +4% | +$1.87M |
|
207
Rocket Lab Corp
RKLB
$48.1B
| $47.2M | 0.1% |
734,617
+474,939
| +183% | +$35.8M |
|
208
Kinder Morgan
KMI
$71.6B
| $46.9M | 0.1% |
1,398,744
-110,853
| -7% | -$3.46M |
|
209
Moody's
MCO
$88.1B
| $46.9M | 0.1% |
107,470
+5,177
| +5% | +$2.45M |
|
210
Digital Realty Trust
DLR
$64.7B
| $46.5M | 0.1% |
258,065
+48,146
| +23% | +$8.23M |
|
211
Royal Caribbean
RCL
$78.6B
| $46.4M | 0.1% |
168,538
-117,811
| -41% | -$35.1M |
|
212
State Street
STT
$51.2B
| $45.9M | 0.1% |
362,661
+63,147
| +21% | +$8.08M |
|
213
Robinhood
HOOD
$104B
| $45.9M | 0.1% |
661,978
+180,090
| +37% | +$15.8M |
|
214
US Bancorp
USB
$98.1B
| $45.7M | 0.09% |
877,878
+52,900
| +6% | +$2.91M |
|
215
KeyCorp
KEY
$25.4B
| $45.6M | 0.09% |
2,273,334
+1,154,417
| +103% | +$24.2M |
|
216
Norfolk Southern
NSC
$73.5B
| $44M | 0.09% |
153,435
-9,118
| -6% | -$2.71M |
|
217
Arthur J. Gallagher & Co
AJG
$63.9B
| $44M | 0.09% |
203,044
+85,834
| +73% | +$19.8M |
|
218
DexCom
DXCM
$28.5B
| $43.9M | 0.09% |
699,303
+65,344
| +10% | +$4.55M |
|
219
Diamondback Energy
FANG
$53.2B
| $43.8M | 0.09% |
221,538
+152,526
| +221% | +$25.9M |
|
220
Illinois Tool Works
ITW
$77.8B
| $43.8M | 0.09% |
168,199
-61,129
| -27% | -$16.6M |
|
221
Nutrien
NTR
$32.6B
| $43.7M | 0.09% |
580,683
+159,051
| +38% | +$11.3M |
|
222
Motorola Solutions
MSI
$68B
| $43.5M | 0.09% |
100,163
-17,315
| -15% | -$7.5M |
|
223
iShares MSCI Brazil ETF
EWZ
$9.3B
| $43.4M | 0.09% |
1,131,674
| – | – |
|
224
Devon Energy
DVN
$49.2B
| $43.4M | 0.09% |
862,393
+187,250
| +28% | +$8.03M |
|
225
United Parcel Service
UPS
$97.2B
| $43.3M | 0.09% |
440,042
+7,794
| +2% | +$836K |
|
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