Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$78.5M |
| 2 |
Amazon
AMZN
|
+$46.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.4M |
| 4 |
Broadcom
AVGO
|
+$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
Top Sells
| 1 |
AT&T
T
|
+$41.9M |
| 2 |
Paychex
PAYX
|
+$35.8M |
| 3 |
Intel
INTC
|
+$31.6M |
| 4 |
Comcast
CMCSA
|
+$28.5M |
| 5 |
United Parcel Service
UPS
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $37.5M | 0.12% |
277,454
+13,985
| +5% | +$1.89M |
|
202
Plug Power
PLUG
$1.66B
| $37.1M | 0.11% |
1,765,176
-48,543
| -3% | -$1.02M |
|
203
Bank of Montreal
BMO
$90.9B
| $36.9M | 0.11% |
419,314
+36,522
| +10% | +$3.22M |
|
204
Blackstone
BX
$135B
| $36.1M | 0.11% |
431,475
-5,891
| -1% | -$493K |
|
205
Carrier Global
CARR
$55.8B
| $36.1M | 0.11% |
1,015,119
+4,745
| +0.5% | +$169K |
|
206
CenterPoint Energy
CNP
$24.4B
| $35.8M | 0.11% |
1,270,277
+5,028
| +0.4% | +$142K |
|
207
Marriott International Class A Common Stock
MAR
$72.8B
| $35.6M | 0.11% |
253,878
+62,498
| +33% | +$8.76M |
|
208
Albemarle
ALB
$9.65B
| $35.4M | 0.11% |
133,933
+5,082
| +4% | +$1.34M |
|
209
Electronic Arts
EA
$42B
| $34.9M | 0.11% |
301,382
+20,382
| +7% | +$2.36M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $34.9M | 0.11% |
266,983
+5,015
| +2% | +$655K |
|
211
Moderna
MRNA
$9.66B
| $34.7M | 0.11% |
293,849
+49,796
| +20% | +$5.89M |
|
212
MongoDB
MDB
$26.3B
| $34.7M | 0.11% |
174,729
+9,885
| +6% | +$1.96M |
|
213
Invitation Homes
INVH
$18.5B
| $34.6M | 0.11% |
1,024,690
+49,093
| +5% | +$1.66M |
|
214
PTC
PTC
$25.5B
| $34.3M | 0.11% |
328,177
+23,552
| +8% | +$2.46M |
|
215
Manulife Financial
MFC
$52.2B
| $34M | 0.1% |
2,154,169
+161,217
| +8% | +$2.54M |
|
216
Edwards Lifesciences
EW
$47.1B
| $33.8M | 0.1% |
408,460
-166,499
| -29% | -$13.8M |
|
217
American Water Works
AWK
$27.3B
| $33.5M | 0.1% |
257,593
-2,707
| -1% | -$352K |
|
218
TC Energy
TRP
$53.9B
| $33.5M | 0.1% |
826,928
+47,561
| +6% | +$1.93M |
|
219
Shopify
SHOP
$190B
| $33.2M | 0.1% |
1,223,355
+16,475
| +1% | +$447K |
|
220
Canadian Pacific Kansas City
CP
$69.9B
| $32.9M | 0.1% |
490,727
-21,312
| -4% | -$1.43M |
|
221
Mercado Libre
MELI
$119B
| $32.9M | 0.1% |
39,770
+15,170
| +62% | +$12.6M |
|
222
Advance Auto Parts
AAP
$3.66B
| $32.9M | 0.1% |
210,196
-17,752
| -8% | -$2.78M |
|
223
AutoZone
AZO
$71B
| $32.8M | 0.1% |
15,333
-2,280
| -13% | -$4.88M |
|
224
FedEx
FDX
$53.1B
| $32.8M | 0.1% |
220,612
+7,762
| +4% | +$1.15M |
|
225
Ameren
AEE
$27B
| $32.6M | 0.1% |
404,959
-75,489
| -16% | -$6.08M |
|