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 | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.82B
| $14.1M | 0.04% |
256,700
-36,000
| -12% | -$1.97M |
|
302
Otis Worldwide
OTIS
$34.1B
| $14.1M | 0.04% |
170,850
+33,100
| +24% | +$2.72M |
|
303
Constellation Brands
STZ
$26.2B
| $13.9M | 0.04% |
66,100
+19,200
| +41% | +$4.05M |
|
|
ATH
304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 0.04% |
201,300
+116,000
| +136% | +$7.99M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $13.8M | 0.04% |
277,200
+158,000
| +133% | +$7.87M |
|
306
Teledyne Technologies
TDY
$25.7B
| $13.7M | 0.04% |
32,000
+18,300
| +134% | +$7.86M |
|
307
Gartner
IT
$18.6B
| $13.6M | 0.04% |
44,900
-20,700
| -32% | -$6.29M |
|
308
Sarepta Therapeutics
SRPT
$1.96B
| $13.6M | 0.04% |
146,841
-23,500
| -14% | -$2.17M |
|
309
Bank of Montreal
BMO
$90.3B
| $13.4M | 0.04% |
134,600
-138,000
| -51% | -$13.8M |
|
310
Robert Half
RHI
$3.77B
| $13.4M | 0.04% |
133,900
+73,200
| +121% | +$7.34M |
|
311
CrowdStrike
CRWD
$105B
| $13.3M | 0.04% |
+54,300
| New | +$13.3M |
|
312
Trane Technologies
TT
$92.1B
| $13.3M | 0.04% |
77,300
-30,400
| -28% | -$5.25M |
|
313
Aflac
AFL
$57.2B
| $13.3M | 0.04% |
255,100
-28,000
| -10% | -$1.46M |
|
314
Xcel Energy
XEL
$43B
| $13.2M | 0.04% |
211,500
-67,000
| -24% | -$4.19M |
|
315
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.04% |
202,200
+59,000
| +41% | +$3.85M |
|
316
Paycom
PAYC
$12.6B
| $13.1M | 0.04% |
26,500
+6,900
| +35% | +$3.42M |
|
317
ON Semiconductor
ON
$20.1B
| $13.1M | 0.04% |
286,300
-25,700
| -8% | -$1.18M |
|
318
Pentair
PNR
$18.1B
| $13M | 0.04% |
178,900
+120,300
| +205% | +$8.74M |
|
319
NetApp
NTAP
$23.7B
| $12.8M | 0.04% |
142,300
+16,100
| +13% | +$1.45M |
|
320
Travelers Companies
TRV
$62B
| $12.8M | 0.04% |
83,900
-41,700
| -33% | -$6.34M |
|
321
eBay
EBAY
$42.3B
| $12.7M | 0.04% |
182,800
-77,900
| -30% | -$5.43M |
|
322
Williams Companies
WMB
$69.9B
| $12.4M | 0.04% |
478,100
-69,421
| -13% | -$1.8M |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $12.4M | 0.04% |
25,500
+4,000
| +19% | +$1.94M |
|
324
Ally Financial
ALLY
$12.7B
| $12.3M | 0.04% |
241,500
+88,200
| +58% | +$4.5M |
|
325
Archer Daniels Midland
ADM
$30.2B
| $12.3M | 0.04% |
205,400
-9,900
| -5% | -$594K |
|