Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$282M
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $37.3M | 0.09% |
816,083
-135,369
| -14% | -$6.19M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $37.3M | 0.09% |
154,297
-57,281
| -27% | -$13.8M |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $37.3M | 0.09% |
391,375
-124,248
| -24% | -$11.8M |
|
204
Lennar Class A
LEN
$36.7B
| $37.2M | 0.09% |
256,686
-85,549
| -25% | -$12.4M |
|
205
TE Connectivity
TEL
$61.7B
| $36.8M | 0.09% |
244,953
-28,449
| -10% | -$4.28M |
|
206
Targa Resources
TRGP
$34.9B
| $36.8M | 0.09% |
285,821
-21,811
| -7% | -$2.81M |
|
207
Air Products & Chemicals
APD
$64.5B
| $36.8M | 0.09% |
142,522
+67,219
| +89% | +$17.3M |
|
208
Xylem
XYL
$34.2B
| $36.7M | 0.09% |
270,322
+102,388
| +61% | +$13.9M |
|
209
Synchrony
SYF
$28.1B
| $36.6M | 0.09% |
775,915
+530,252
| +216% | +$25M |
|
210
Bank of Montreal
BMO
$90.3B
| $36.5M | 0.09% |
435,190
-87,078
| -17% | -$7.31M |
|
211
Northrop Grumman
NOC
$83.2B
| $36.5M | 0.09% |
83,688
-10,378
| -11% | -$4.52M |
|
212
IQVIA
IQV
$31.9B
| $36.5M | 0.09% |
172,476
+40,186
| +30% | +$8.5M |
|
213
AT&T
T
$212B
| $36.4M | 0.09% |
1,904,096
+207,215
| +12% | +$3.96M |
|
214
Marvell Technology
MRVL
$54.6B
| $35.3M | 0.09% |
504,731
+20,359
| +4% | +$1.42M |
|
215
Datadog
DDOG
$47.5B
| $35.1M | 0.09% |
270,339
+89,829
| +50% | +$11.6M |
|
216
Hershey
HSY
$37.6B
| $34.9M | 0.09% |
189,794
-49,252
| -21% | -$9.05M |
|
217
Canadian National Railway
CNI
$60.3B
| $34.9M | 0.09% |
295,006
+74,598
| +34% | +$8.81M |
|
218
Capital One
COF
$142B
| $34.4M | 0.09% |
248,792
+89,230
| +56% | +$12.4M |
|
219
Atlassian
TEAM
$45.2B
| $34.3M | 0.09% |
193,946
+90,915
| +88% | +$16.1M |
|
220
Synopsys
SNPS
$111B
| $34.2M | 0.09% |
57,470
-9,608
| -14% | -$5.72M |
|
221
Aon
AON
$79.9B
| $34.1M | 0.09% |
116,230
-60,375
| -34% | -$17.7M |
|
222
Aflac
AFL
$57.2B
| $34.1M | 0.09% |
381,777
+3,335
| +0.9% | +$298K |
|
223
Altria Group
MO
$112B
| $34M | 0.09% |
746,081
+517,526
| +226% | +$23.6M |
|
224
Equity Lifestyle Properties
ELS
$12B
| $33.9M | 0.09% |
520,329
+19,653
| +4% | +$1.28M |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $33.1M | 0.08% |
893,393
+111,866
| +14% | +$4.15M |
|