Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.12% |
1,475,267
+1,308,965
| +787% | +$35M |
|
|
202
iShares MSCI India ETF
INDA
$9.28B
| $39.3M | 0.12% |
+889,405
| New | +$39.3M |
|
203
Agnico Eagle Mines
AEM
$76.5B
| $39M | 0.12% |
855,182
-125,282
| -13% | -$5.72M |
|
204
Airbnb
ABNB
$75.6B
| $38.9M | 0.11% |
283,263
+52,514
| +23% | +$7.21M |
|
205
Centene
CNC
$14.2B
| $38.5M | 0.11% |
559,633
+181,451
| +48% | +$12.5M |
|
206
Occidental Petroleum
OXY
$44.9B
| $38.1M | 0.11% |
586,617
-26,669
| -4% | -$1.73M |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $38M | 0.11% |
556,933
+69,651
| +14% | +$4.75M |
|
208
Newmont
NEM
$84.7B
| $37.9M | 0.11% |
1,026,995
-188,641
| -16% | -$6.97M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.11% |
259,197
+35,445
| +16% | +$5.18M |
|
210
AutoZone
AZO
$70.6B
| $37.6M | 0.11% |
14,812
-7,903
| -35% | -$20.1M |
|
211
Enbridge
ENB
$105B
| $37.1M | 0.11% |
1,114,317
-31,825
| -3% | -$1.06M |
|
212
Biogen
BIIB
$20.9B
| $37M | 0.11% |
144,136
-3,243
| -2% | -$833K |
|
213
iShares MSCI Canada ETF
EWC
$3.24B
| $36M | 0.11% |
1,076,570
+22,914
| +2% | +$767K |
|
214
3M
MMM
$82.6B
| $35.8M | 0.11% |
457,233
-40,449
| -8% | -$3.17M |
|
215
PPL Corp
PPL
$26.6B
| $35.8M | 0.11% |
1,518,308
+88,373
| +6% | +$2.08M |
|
216
CoStar Group
CSGP
$37.8B
| $35.7M | 0.11% |
464,587
+143,768
| +45% | +$11.1M |
|
217
Fortive
FTV
$16.1B
| $35.5M | 0.1% |
479,305
-82,341
| -15% | -$6.11M |
|
218
Northrop Grumman
NOC
$82.6B
| $35.1M | 0.1% |
79,775
+84
| +0.1% | +$37K |
|
219
Ecolab
ECL
$77.5B
| $35.1M | 0.1% |
207,062
+22,935
| +12% | +$3.89M |
|
220
Stellantis
STLA
$26.3B
| $34.6M | 0.1% |
1,792,562
-190,310
| -10% | -$3.67M |
|
221
iShares MSCI Brazil ETF
EWZ
$5.46B
| $34.5M | 0.1% |
1,125,805
-74,794
| -6% | -$2.29M |
|
222
Ulta Beauty
ULTA
$23.2B
| $34.5M | 0.1% |
86,392
-2,041
| -2% | -$815K |
|
223
Sun Life Financial
SLF
$32.4B
| $34.5M | 0.1% |
703,435
+308,479
| +78% | +$15.1M |
|
224
US Bancorp
USB
$75.8B
| $33.4M | 0.1% |
1,009,297
-119,016
| -11% | -$3.93M |
|
225
Martin Marietta Materials
MLM
$37.4B
| $33.3M | 0.1% |
81,127
-1,318
| -2% | -$541K |
|