Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$57.2B
| $45.2M | 0.1% | 259,474 -3,998 | -2% | -$697K |
|
202
General Motors
GM
$55.8B
| $45.1M | 0.1% | 916,934 -250,678 | -21% | -$12.3M |
|
|
203
Waste Management
WM
$91.2B
| $44.9M | 0.1% | 196,088 -257,639 | -57% | -$59M |
|
204
Freeport-McMoran
FCX
$63.7B
| $44.9M | 0.1% | 1,034,926 -71,046 | -6% | -$3.08M |
|
205
Republic Services
RSG
$73B
| $44.8M | 0.1% | 181,556 +22,766 | +14% | +$5.61M |
|
206
Corteva
CTVA
$50.4B
| $44.6M | 0.1% | 598,789 -75,923 | -11% | -$5.66M |
|
207
American International
AIG
$45.1B
| $44.2M | 0.1% | 516,226 -7,468 | -1% | -$639K |
|
208
TransDigm Group
TDG
$78.8B
| $43.8M | 0.1% | 28,787 -6,172 | -18% | -$9.39M |
|
209
Moody's
MCO
$91.4B
| $42.7M | 0.1% | 85,197 -12,368 | -13% | -$6.2M |
|
210
Canadian National Railway
CNI
$60.4B
| $42M | 0.09% | 403,542 +60,669 | +18% | +$6.31M |
|
211
Zoetis
ZTS
$69.3B
| $41.7M | 0.09% | 267,387 +11,384 | +4% | +$1.78M |
|
212
Ameriprise Financial
AMP
$48.5B
| $41.6M | 0.09% | 77,978 -16,699 | -18% | -$8.91M |
|
213
Schlumberger
SLB
$55B
| $41.3M | 0.09% | 1,221,354 -58,179 | -5% | -$1.97M |
|
214
Emerson Electric
EMR
$74.3B
| $41.2M | 0.09% | 308,930 -90,210 | -23% | -$12M |
|
215
Hartford Financial Services
HIG
$37.2B
| $39.9M | 0.09% | 314,585 +76,095 | +32% | +$9.65M |
|
216
Norfolk Southern
NSC
$62.8B
| $39.7M | 0.09% | 155,236 +47,105 | +44% | +$12.1M |
|
217
Ferguson
FERG
$46.4B
| $39.7M | 0.09% | 182,092 +9,961 | +6% | +$2.17M |
|
218
Monster Beverage
MNST
$60.9B
| $39.5M | 0.09% | 631,263 +158,113 | +33% | +$9.9M |
|
219
Sea Limited
SE
$110B
| $39.4M | 0.09% | 246,614 +2,644 | +1% | +$423K |
|
220
NRG Energy
NRG
$28.2B
| $39.2M | 0.09% | 244,355 -1,457 | -0.6% | -$234K |
|
221
Carrier Global
CARR
$55.5B
| $39M | 0.09% | 533,240 +151,199 | +40% | +$11.1M |
|
222
Travelers Companies
TRV
$61.1B
| $39M | 0.09% | 145,753 +7,086 | +5% | +$1.9M |
|
223
PayPal
PYPL
$67.1B
| $38.9M | 0.09% | 523,462 -183,479 | -26% | -$13.6M |
|
224
Waste Connections
WCN
$47.5B
| $38.9M | 0.09% | 208,276 +42,050 | +25% | +$7.85M |
|
225
Cardinal Health
CAH
$35.5B
| $38.8M | 0.09% | 230,836 +122,009 | +112% | +$20.5M |
|