Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$63.3B
| $22.7M | 0.06% |
589,013
+402,974
| +217% | +$15.5M |
|
302
Live Nation Entertainment
LYV
$37.9B
| $22.7M | 0.06% |
242,388
+193,364
| +394% | +$18.1M |
|
303
Entergy
ETR
$39.2B
| $22.4M | 0.06% |
442,098
-192,842
| -30% | -$9.76M |
|
304
Essential Utilities
WTRG
$11B
| $22M | 0.06% |
589,451
+219,995
| +60% | +$8.22M |
|
305
CrowdStrike
CRWD
$105B
| $21.7M | 0.06% |
85,099
-35,162
| -29% | -$8.98M |
|
306
Old Dominion Freight Line
ODFL
$31.6B
| $21.7M | 0.06% |
107,068
+6,910
| +7% | +$1.4M |
|
307
Ford
F
$46.6B
| $21.7M | 0.06% |
1,778,403
-514,375
| -22% | -$6.27M |
|
308
Devon Energy
DVN
$21.9B
| $21.4M | 0.06% |
472,208
+97,603
| +26% | +$4.42M |
|
309
TransUnion
TRU
$17.5B
| $21.3M | 0.06% |
309,817
+192,941
| +165% | +$13.3M |
|
310
Teck Resources
TECK
$16.8B
| $21.3M | 0.06% |
501,034
-54,026
| -10% | -$2.29M |
|
311
Capital One
COF
$141B
| $21.1M | 0.06% |
161,240
+15,245
| +10% | +$2M |
|
312
Fortinet
FTNT
$60.7B
| $21.1M | 0.06% |
360,204
-83,612
| -19% | -$4.89M |
|
313
iShares Latin America 40 ETF
ILF
$1.78B
| $21M | 0.06% |
722,393
| – | – |
|
314
DocuSign
DOCU
$16B
| $20.8M | 0.05% |
349,803
+294,660
| +534% | +$17.5M |
|
315
Cincinnati Financial
CINF
$23.9B
| $20.7M | 0.05% |
200,458
-41,940
| -17% | -$4.34M |
|
316
Hartford Financial Services
HIG
$37B
| $20.5M | 0.05% |
254,864
+48,235
| +23% | +$3.88M |
|
317
HubSpot
HUBS
$25.6B
| $20.4M | 0.05% |
35,157
-10,735
| -23% | -$6.23M |
|
318
Cognizant
CTSH
$35B
| $20.3M | 0.05% |
268,719
+63,871
| +31% | +$4.82M |
|
319
Booz Allen Hamilton
BAH
$12.6B
| $20M | 0.05% |
156,250
+11,590
| +8% | +$1.48M |
|
320
DuPont de Nemours
DD
$32.6B
| $20M | 0.05% |
259,737
+33,818
| +15% | +$2.6M |
|
321
PACCAR
PCAR
$52.1B
| $19.9M | 0.05% |
203,516
+14,359
| +8% | +$1.4M |
|
322
Host Hotels & Resorts
HST
$12B
| $19.8M | 0.05% |
1,017,947
+540,263
| +113% | +$10.5M |
|
323
iShares MSCI Taiwan ETF
EWT
$6.23B
| $19.8M | 0.05% |
429,200
| – | – |
|
324
PPL Corp
PPL
$26.6B
| $19.7M | 0.05% |
727,838
-790,470
| -52% | -$21.4M |
|
325
Royal Caribbean
RCL
$95.6B
| $19.7M | 0.05% |
151,904
+51,356
| +51% | +$6.65M |
|