Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.36B
| $35.7M | 0.11% |
392,667
+224,039
| +133% | +$20.4M |
|
202
Public Storage
PSA
$52.2B
| $34.7M | 0.11% |
124,020
-9,940
| -7% | -$2.79M |
|
203
Dominion Energy
D
$49.6B
| $34.7M | 0.11% |
566,235
-50,853
| -8% | -$3.12M |
|
204
iShares MSCI China ETF
MCHI
$7.9B
| $34.3M | 0.11% |
721,181
| – | – |
|
205
Brookfield
BN
$98.8B
| $34M | 0.11% |
1,081,410
-1,018,870
| -49% | -$32M |
|
206
Aflac
AFL
$57B
| $33.8M | 0.11% |
469,789
+14,095
| +3% | +$1.01M |
|
207
Mercado Libre
MELI
$120B
| $33.5M | 0.11% |
39,612
-158
| -0.4% | -$134K |
|
208
IBM
IBM
$231B
| $33.5M | 0.11% |
237,871
-81,384
| -25% | -$11.5M |
|
209
Electronic Arts
EA
$42.2B
| $33.2M | 0.1% |
272,025
-29,357
| -10% | -$3.59M |
|
210
Aptiv
APTV
$17.5B
| $33.2M | 0.1% |
356,450
-166,875
| -32% | -$15.5M |
|
211
Kraft Heinz
KHC
$32.1B
| $33.1M | 0.1% |
811,995
+224,032
| +38% | +$9.12M |
|
212
CenterPoint Energy
CNP
$24.6B
| $32.6M | 0.1% |
1,088,188
-182,089
| -14% | -$5.46M |
|
213
General Dynamics
GD
$86.6B
| $32.6M | 0.1% |
131,493
+8,294
| +7% | +$2.06M |
|
214
Enphase Energy
ENPH
$5.16B
| $32.5M | 0.1% |
122,787
-108,832
| -47% | -$28.8M |
|
215
Suncor Energy
SU
$48.1B
| $32.4M | 0.1% |
1,021,701
+10,496
| +1% | +$333K |
|
216
Nucor
NUE
$33.6B
| $32.2M | 0.1% |
244,141
+26,646
| +12% | +$3.51M |
|
217
CBRE Group
CBRE
$48.8B
| $32.1M | 0.1% |
417,604
+110,783
| +36% | +$8.53M |
|
218
Pinduoduo
PDD
$177B
| $32M | 0.1% |
392,787
-23,023
| -6% | -$1.88M |
|
219
Simon Property Group
SPG
$59.3B
| $32M | 0.1% |
272,386
+38,365
| +16% | +$4.51M |
|
220
Halliburton
HAL
$18.8B
| $31.9M | 0.1% |
809,715
+91,728
| +13% | +$3.61M |
|
221
Corteva
CTVA
$48.7B
| $31.9M | 0.1% |
541,898
+97,065
| +22% | +$5.71M |
|
222
PayPal
PYPL
$65.3B
| $31.8M | 0.1% |
446,430
-130,182
| -23% | -$9.27M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $31.7M | 0.1% |
1,170,974
+594,407
| +103% | +$16.1M |
|
224
Constellation Brands
STZ
$26.3B
| $31.6M | 0.1% |
136,410
-72,863
| -35% | -$16.9M |
|
225
W.W. Grainger
GWW
$47.2B
| $31.5M | 0.1% |
56,583
+38,572
| +214% | +$21.5M |
|