Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $40.6M | 0.12% |
349,376
+148,061
| +74% | +$17.2M |
|
202
United Rentals
URI
$62.7B
| $40.5M | 0.12% |
102,288
-28,702
| -22% | -$11.4M |
|
203
Moody's
MCO
$89.5B
| $40.4M | 0.12% |
132,119
+33,863
| +34% | +$10.4M |
|
204
Aptiv
APTV
$17.5B
| $39.5M | 0.11% |
351,724
-4,726
| -1% | -$530K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $39.1M | 0.11% |
374,574
-93,475
| -20% | -$9.75M |
|
206
PACCAR
PCAR
$52B
| $39M | 0.11% |
533,367
+96,175
| +22% | +$7.04M |
|
207
Trane Technologies
TT
$92.1B
| $39M | 0.11% |
212,071
+106,705
| +101% | +$19.6M |
|
208
L3Harris
LHX
$51B
| $38.9M | 0.11% |
198,057
+110,671
| +127% | +$21.7M |
|
209
AES
AES
$9.21B
| $38.8M | 0.11% |
1,611,039
+626,855
| +64% | +$15.1M |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $38.5M | 0.11% |
1,393,270
-328,116
| -19% | -$9.07M |
|
211
Ecolab
ECL
$77.6B
| $38.4M | 0.11% |
232,027
+75,707
| +48% | +$12.5M |
|
212
WEC Energy
WEC
$34.7B
| $38.3M | 0.11% |
403,695
+169,484
| +72% | +$16.1M |
|
213
Stellantis
STLA
$26.2B
| $37.8M | 0.11% |
2,080,798
-885,212
| -30% | -$16.1M |
|
214
Steel Dynamics
STLD
$19.8B
| $37.8M | 0.11% |
334,450
+90,977
| +37% | +$10.3M |
|
215
Brookfield
BN
$99.5B
| $37.5M | 0.11% |
1,151,525
+70,115
| +6% | +$2.28M |
|
216
State Street
STT
$32B
| $37.4M | 0.11% |
494,423
+179,724
| +57% | +$13.6M |
|
217
Expeditors International
EXPD
$16.4B
| $37.2M | 0.11% |
338,199
+232,135
| +219% | +$25.6M |
|
218
McKesson
MCK
$85.5B
| $37.2M | 0.11% |
104,450
-9,715
| -9% | -$3.46M |
|
219
Mercado Libre
MELI
$123B
| $37.1M | 0.11% |
28,164
-11,448
| -29% | -$15.1M |
|
|
B
220
Barrick Mining Corporation
B
$48.5B
| $37M | 0.11% |
1,995,235
+867,949
| +77% | +$16.1M |
|
221
Airbnb
ABNB
$75.8B
| $36.9M | 0.11% |
296,929
-18,549
| -6% | -$2.31M |
|
222
W.W. Grainger
GWW
$47.5B
| $36.9M | 0.11% |
53,548
-3,035
| -5% | -$2.09M |
|
223
Marathon Petroleum
MPC
$54.8B
| $36.3M | 0.11% |
269,192
-79,117
| -23% | -$10.7M |
|
224
Applied Materials
AMAT
$130B
| $36.3M | 0.11% |
295,136
-88,725
| -23% | -$10.9M |
|
225
International Flavors & Fragrances
IFF
$16.9B
| $35.6M | 0.1% |
387,589
+255,023
| +192% | +$23.5M |
|