Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $20.8M | 0.06% |
295,331
-35,900
| -11% | -$2.53M |
|
252
Dow Inc
DOW
$17.3B
| $20.8M | 0.06% |
361,298
-87,700
| -20% | -$5.05M |
|
253
Agilent Technologies
A
$36.5B
| $20.3M | 0.06% |
129,000
+8,900
| +7% | +$1.4M |
|
254
Ford
F
$46.6B
| $20.1M | 0.06% |
1,418,000
+822,100
| +138% | +$11.6M |
|
255
PPG Industries
PPG
$24.7B
| $20.1M | 0.06% |
140,300
+60,300
| +75% | +$8.62M |
|
256
Mettler-Toledo International
MTD
$26.8B
| $20M | 0.06% |
14,500
+2,500
| +21% | +$3.44M |
|
257
CBRE Group
CBRE
$48.8B
| $19.8M | 0.06% |
203,800
-45,200
| -18% | -$4.4M |
|
258
Workday
WDAY
$61.9B
| $19.4M | 0.06% |
77,600
+1,300
| +2% | +$325K |
|
259
Veeva Systems
VEEV
$44.6B
| $19.2M | 0.06% |
66,700
+38,000
| +132% | +$11M |
|
260
AES
AES
$9.14B
| $19.1M | 0.06% |
838,300
+87,700
| +12% | +$2M |
|
261
NXP Semiconductors
NXPI
$57B
| $18.9M | 0.06% |
96,500
-34,800
| -27% | -$6.82M |
|
262
Colgate-Palmolive
CL
$68.4B
| $18.8M | 0.06% |
248,400
-19,500
| -7% | -$1.47M |
|
263
SBA Communications
SBAC
$21.3B
| $18.7M | 0.06% |
56,532
-9,800
| -15% | -$3.24M |
|
264
EPAM Systems
EPAM
$9.41B
| $18.7M | 0.06% |
32,700
+7,200
| +28% | +$4.11M |
|
265
Li Auto
LI
$24B
| $18.6M | 0.06% |
707,011
+518,091
| +274% | +$13.6M |
|
266
Magna International
MGA
$12.8B
| $18.5M | 0.06% |
245,300
+129,800
| +112% | +$9.77M |
|
267
Amphenol
APH
$135B
| $18.4M | 0.05% |
502,600
-67,600
| -12% | -$2.48M |
|
268
Fair Isaac
FICO
$36.8B
| $18.4M | 0.05% |
46,200
+31,600
| +216% | +$12.6M |
|
269
Verisk Analytics
VRSK
$37.6B
| $18.3M | 0.05% |
91,500
+35,600
| +64% | +$7.13M |
|
270
Twilio
TWLO
$16.6B
| $18.3M | 0.05% |
57,200
-6,500
| -10% | -$2.07M |
|
|
MOMO
271
Hello Group
MOMO
$1.36B
| $18M | 0.05% |
1,703,700
+230,600
| +16% | +$2.44M |
|
272
Synchrony
SYF
$28.1B
| $18M | 0.05% |
368,000
+86,500
| +31% | +$4.23M |
|
273
Snap
SNAP
$12.3B
| $17.5M | 0.05% |
+237,100
| New | +$17.5M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.05% |
142,400
-10,000
| -7% | -$1.23M |
|
275
Moody's
MCO
$89.3B
| $17.2M | 0.05% |
48,400
-18,900
| -28% | -$6.71M |
|