Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $20.9M | 0.05% |
52,500
-14,100
| -21% | -$5.62M |
|
302
United Rentals
URI
$62.7B
| $20.9M | 0.05% |
58,800
+20,200
| +52% | +$7.18M |
|
303
Align Technology
ALGN
$10.1B
| $20.8M | 0.05% |
47,700
-12,100
| -20% | -$5.28M |
|
304
Archer Daniels Midland
ADM
$30.2B
| $20.8M | 0.05% |
230,300
+71,000
| +45% | +$6.41M |
|
305
CrowdStrike
CRWD
$105B
| $20.6M | 0.05% |
90,700
+24,200
| +36% | +$5.5M |
|
306
Aflac
AFL
$57.2B
| $20.5M | 0.05% |
318,300
+65,100
| +26% | +$4.19M |
|
307
Fiserv
FI
$73.4B
| $20.4M | 0.05% |
201,095
+82,300
| +69% | +$8.35M |
|
308
Robert Half
RHI
$3.77B
| $20.2M | 0.05% |
176,500
-34,300
| -16% | -$3.92M |
|
|
XYZ
309
Block, Inc.
XYZ
$45.7B
| $20.1M | 0.05% |
148,300
+69,500
| +88% | +$9.42M |
|
310
Welltower
WELL
$112B
| $19.8M | 0.05% |
205,500
+107,200
| +109% | +$10.3M |
|
311
Agilent Technologies
A
$36.5B
| $19.7M | 0.05% |
148,900
-16,400
| -10% | -$2.17M |
|
312
Nucor
NUE
$33.8B
| $19.6M | 0.05% |
131,900
+19,600
| +17% | +$2.91M |
|
313
Waste Connections
WCN
$46.1B
| $19.6M | 0.05% |
140,300
+63,600
| +83% | +$8.88M |
|
314
News Corp Class A
NWSA
$16.6B
| $19.6M | 0.05% |
+884,700
| New | +$19.6M |
|
315
Kraft Heinz
KHC
$32.3B
| $19.5M | 0.05% |
495,900
+306,900
| +162% | +$12.1M |
|
316
Sea Limited
SE
$113B
| $19.5M | 0.05% |
162,630
-249,535
| -61% | -$29.9M |
|
317
Agnico Eagle Mines
AEM
$76.3B
| $19.5M | 0.05% |
317,678
+155,078
| +95% | +$9.5M |
|
318
PG&E
PCG
$33.2B
| $19.3M | 0.05% |
1,618,700
+1,322,900
| +447% | +$15.8M |
|
319
Marathon Petroleum
MPC
$54.8B
| $19.3M | 0.05% |
226,000
+78,600
| +53% | +$6.72M |
|
320
Devon Energy
DVN
$22.1B
| $19.3M | 0.05% |
326,299
+26,300
| +9% | +$1.56M |
|
321
Centene
CNC
$14.2B
| $19.2M | 0.05% |
228,497
+78,500
| +52% | +$6.61M |
|
322
Constellation Brands
STZ
$26.2B
| $19.2M | 0.05% |
83,400
+14,700
| +21% | +$3.39M |
|
323
Equity Residential
EQR
$25.5B
| $19.2M | 0.05% |
213,400
+93,000
| +77% | +$8.36M |
|
324
PACCAR
PCAR
$52B
| $19.2M | 0.05% |
326,700
+135,750
| +71% | +$7.97M |
|
325
Burlington
BURL
$18.4B
| $19.1M | 0.05% |
104,900
+81,800
| +354% | +$14.9M |
|