Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.16B
| $14.2M | 0.04% |
35,700
+22,100
| +163% | +$8.77M |
|
302
Electronic Arts
EA
$42B
| $14.1M | 0.04% |
104,496
-43,700
| -29% | -$5.92M |
|
303
WEC Energy
WEC
$34.6B
| $13.9M | 0.04% |
148,556
+71,200
| +92% | +$6.66M |
|
304
DocuSign
DOCU
$16.4B
| $13.8M | 0.04% |
68,400
+2,600
| +4% | +$526K |
|
305
Rockwell Automation
ROK
$38.8B
| $13.7M | 0.04% |
51,700
-7,800
| -13% | -$2.07M |
|
306
Best Buy
BBY
$16.3B
| $13.7M | 0.04% |
119,290
-219,900
| -65% | -$25.2M |
|
307
Agnico Eagle Mines
AEM
$77.5B
| $13.5M | 0.04% |
232,700
-16,900
| -7% | -$977K |
|
308
General Dynamics
GD
$86.8B
| $13.4M | 0.04% |
73,800
-110,400
| -60% | -$20M |
|
309
Aon
AON
$79.8B
| $13.4M | 0.04% |
58,200
+14,800
| +34% | +$3.41M |
|
310
Suncor Energy
SU
$48.8B
| $13.2M | 0.04% |
633,150
-83,100
| -12% | -$1.74M |
|
311
Waste Connections
WCN
$45.9B
| $13.2M | 0.04% |
122,000
-5,300
| -4% | -$572K |
|
|
B
312
Barrick Mining Corporation
B
$49.5B
| $13.1M | 0.04% |
658,753
+105,400
| +19% | +$2.09M |
|
313
Twilio
TWLO
$16.7B
| $12.9M | 0.04% |
38,000
-7,500
| -16% | -$2.56M |
|
314
Lumen
LUMN
$5.25B
| $12.9M | 0.04% |
965,000
+275,300
| +40% | +$3.68M |
|
315
Ross Stores
ROST
$49.6B
| $12.8M | 0.04% |
107,100
-82,500
| -44% | -$9.89M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $12.8M | 0.04% |
76,800
+12,000
| +19% | +$2M |
|
317
Align Technology
ALGN
$9.92B
| $12.8M | 0.04% |
23,600
+3,900
| +20% | +$2.11M |
|
318
Roku
ROKU
$14.6B
| $12.7M | 0.04% |
39,000
+12,100
| +45% | +$3.94M |
|
319
Canadian Pacific Kansas City
CP
$69.9B
| $12.7M | 0.04% |
166,000
-113,500
| -41% | -$8.67M |
|
320
SBA Communications
SBAC
$20.5B
| $12.5M | 0.04% |
45,032
+12,100
| +37% | +$3.36M |
|
321
Tyson Foods
TSN
$19.9B
| $12.4M | 0.04% |
166,900
+81,000
| +94% | +$6.02M |
|
322
Chipotle Mexican Grill
CMG
$53.2B
| $12.4M | 0.04% |
435,000
-65,000
| -13% | -$1.85M |
|
323
Robert Half
RHI
$3.66B
| $12.3M | 0.04% |
157,900
+93,100
| +144% | +$7.27M |
|
324
Constellation Brands
STZ
$25.8B
| $12.3M | 0.04% |
54,000
+12,600
| +30% | +$2.87M |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $12.3M | 0.04% |
81,700
+35,700
| +78% | +$5.37M |
|