Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $34.5M | 0.09% |
167,300
+139,900
| +511% | +$28.9M |
|
227
TC Energy
TRP
$53.9B
| $34.5M | 0.09% |
740,897
+409
| +0.1% | +$19K |
|
228
Aon
AON
$79.9B
| $34.4M | 0.09% |
114,600
+16,400
| +17% | +$4.93M |
|
229
Cigna
CI
$81.5B
| $34.3M | 0.09% |
149,380
-62,550
| -30% | -$14.4M |
|
230
NIO
NIO
$13.4B
| $33.7M | 0.09% |
1,062,591
+420,904
| +66% | +$13.3M |
|
231
SBA Communications
SBAC
$21.2B
| $33.2M | 0.09% |
85,332
+28,800
| +51% | +$11.2M |
|
232
Fortinet
FTNT
$60.4B
| $33M | 0.09% |
459,000
+98,000
| +27% | +$7.04M |
|
233
Liberty Broadband Class C
LBRDK
$8.61B
| $31.2M | 0.08% |
193,900
+171,700
| +773% | +$27.7M |
|
234
Teradyne
TER
$19.1B
| $30.6M | 0.08% |
187,100
+103,900
| +125% | +$17M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.08% |
264,000
+121,600
| +85% | +$14.1M |
|
236
Digital Realty Trust
DLR
$55.7B
| $30.4M | 0.08% |
171,900
+63,500
| +59% | +$11.2M |
|
237
Pinduoduo
PDD
$177B
| $29.8M | 0.08% |
511,656
-137,483
| -21% | -$8.02M |
|
238
AES
AES
$9.21B
| $29.6M | 0.08% |
1,216,300
+378,000
| +45% | +$9.19M |
|
239
Alcon
ALC
$39.6B
| $29.1M | 0.08% |
328,336
-204,424
| -38% | -$18.1M |
|
240
Arista Networks
ANET
$180B
| $28.7M | 0.07% |
+798,400
| New | +$28.7M |
|
241
iShares MSCI Taiwan ETF
EWT
$6.25B
| $28.6M | 0.07% |
429,200
| – | – |
|
242
Allegion
ALLE
$14.8B
| $28.3M | 0.07% |
213,600
+99,400
| +87% | +$13.2M |
|
243
Ulta Beauty
ULTA
$23.1B
| $27.5M | 0.07% |
66,600
-6,000
| -8% | -$2.47M |
|
244
F5
FFIV
$18.1B
| $27.3M | 0.07% |
111,400
+83,400
| +298% | +$20.4M |
|
245
Broadridge
BR
$29.4B
| $27M | 0.07% |
147,900
+112,500
| +318% | +$20.6M |
|
246
Mettler-Toledo International
MTD
$26.9B
| $26.8M | 0.07% |
15,800
+1,300
| +9% | +$2.21M |
|
247
HubSpot
HUBS
$25.7B
| $26.6M | 0.07% |
40,400
+31,400
| +349% | +$20.7M |
|
248
Simon Property Group
SPG
$59.5B
| $26.4M | 0.07% |
165,500
+34,000
| +26% | +$5.43M |
|
249
Mercado Libre
MELI
$123B
| $26.4M | 0.07% |
19,600
+800
| +4% | +$1.08M |
|
250
Agilent Technologies
A
$36.5B
| $26.4M | 0.07% |
165,300
+36,300
| +28% | +$5.8M |
|