Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $23.8M | 0.07% |
243,473
+120,330
| +98% | +$11.8M |
|
277
Verisk Analytics
VRSK
$37.8B
| $23.7M | 0.07% |
134,286
+2,175
| +2% | +$384K |
|
278
DexCom
DXCM
$31.6B
| $22.8M | 0.07% |
201,315
-23,596
| -10% | -$2.67M |
|
279
Fastenal
FAST
$55.1B
| $22.8M | 0.07% |
961,874
+246,218
| +34% | +$5.83M |
|
280
Ecolab
ECL
$77.6B
| $22.8M | 0.07% |
156,320
-67,012
| -30% | -$9.75M |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $22.5M | 0.07% |
158,412
-16,344
| -9% | -$2.32M |
|
282
Dropbox
DBX
$8.06B
| $22.2M | 0.07% |
993,430
+547,869
| +123% | +$12.3M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $22.2M | 0.07% |
239,367
+11,007
| +5% | +$1.02M |
|
284
Host Hotels & Resorts
HST
$12B
| $22.1M | 0.07% |
1,374,466
+110,326
| +9% | +$1.77M |
|
285
WEC Energy
WEC
$34.7B
| $22M | 0.07% |
234,211
-6,390
| -3% | -$599K |
|
286
Bank of New York Mellon
BK
$73.1B
| $21.9M | 0.07% |
481,451
-154,946
| -24% | -$7.05M |
|
287
Arch Capital
ACGL
$34.1B
| $21.7M | 0.07% |
345,834
-69,189
| -17% | -$4.34M |
|
288
D.R. Horton
DHI
$54.2B
| $21.7M | 0.07% |
242,931
+2,099
| +0.9% | +$187K |
|
289
Otis Worldwide
OTIS
$34.1B
| $21.6M | 0.07% |
275,748
-17,358
| -6% | -$1.36M |
|
290
Las Vegas Sands
LVS
$36.9B
| $21.3M | 0.07% |
443,198
-325,506
| -42% | -$15.6M |
|
291
Copart
CPRT
$47B
| $21.2M | 0.07% |
696,182
-1,008,722
| -59% | -$30.7M |
|
292
Autodesk
ADSK
$69.5B
| $21.1M | 0.07% |
112,848
+30,886
| +38% | +$5.77M |
|
293
Ross Stores
ROST
$49.4B
| $21M | 0.07% |
181,353
+81,870
| +82% | +$9.5M |
|
294
Robert Half
RHI
$3.77B
| $21M | 0.07% |
284,344
+28,711
| +11% | +$2.12M |
|
295
TC Energy
TRP
$53.9B
| $20.8M | 0.07% |
521,551
-305,377
| -37% | -$12.2M |
|
296
LPL Financial
LPLA
$26.6B
| $20.3M | 0.06% |
94,107
+65,983
| +235% | +$14.3M |
|
297
Evergy
EVRG
$16.5B
| $20.2M | 0.06% |
320,487
+252,299
| +370% | +$15.9M |
|
298
Agilent Technologies
A
$36.5B
| $20.1M | 0.06% |
134,358
-8,114
| -6% | -$1.21M |
|
299
American Financial Group
AFG
$11.6B
| $19.9M | 0.06% |
144,672
+82,912
| +134% | +$11.4M |
|
300
PPG Industries
PPG
$24.8B
| $19.7M | 0.06% |
157,044
+14,873
| +10% | +$1.87M |
|