Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$58.9B
| $12.6M | 0.05% |
164,400
+8,700
| +6% | +$668K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $12.5M | 0.05% |
170,831
-26,500
| -13% | -$1.94M |
|
328
VF Corp
VFC
$5.8B
| $12.3M | 0.05% |
140,372
-7,500
| -5% | -$655K |
|
329
State Street
STT
$32.1B
| $12.2M | 0.05% |
218,312
+2,400
| +1% | +$135K |
|
330
Analog Devices
ADI
$122B
| $12.2M | 0.05% |
108,200
+16,900
| +19% | +$1.91M |
|
331
Prologis
PLD
$103B
| $12.1M | 0.05% |
151,560
-37,695
| -20% | -$3.02M |
|
332
F5
FFIV
$17.6B
| $12.1M | 0.05% |
83,300
+10,600
| +15% | +$1.54M |
|
333
Corpay
CPAY
$22.4B
| $11.9M | 0.05% |
42,300
+15,400
| +57% | +$4.33M |
|
334
Public Storage
PSA
$50.6B
| $11.6M | 0.05% |
48,901
+3,500
| +8% | +$834K |
|
335
Dollar Tree
DLTR
$23.2B
| $11.6M | 0.05% |
+107,616
| New | +$11.6M |
|
336
General Mills
GIS
$26.4B
| $11.6M | 0.05% |
220,000
+26,300
| +14% | +$1.38M |
|
337
CDW
CDW
$21.3B
| $11.5M | 0.05% |
103,800
+27,900
| +37% | +$3.1M |
|
338
Target
TGT
$42B
| $11.5M | 0.05% |
132,788
-30,400
| -19% | -$2.63M |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.5M | 0.05% |
270,000
| – | – |
|
340
Brookfield
BN
$99.2B
| $11.4M | 0.05% |
237,997
-76,000
| -24% | -$3.64M |
|
341
Kohl's
KSS
$1.81B
| $11.3M | 0.05% |
238,415
-14,300
| -6% | -$680K |
|
342
Fiserv
FI
$74.4B
| $11.3M | 0.05% |
124,100
-20,000
| -14% | -$1.82M |
|
343
Ulta Beauty
ULTA
$23.9B
| $11.3M | 0.05% |
+32,600
| New | +$11.3M |
|
344
Hewlett Packard
HPE
$29.8B
| $11.3M | 0.05% |
753,709
-110,500
| -13% | -$1.65M |
|
345
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.2M | 0.05% |
35,800
-5,700
| -14% | -$1.78M |
|
346
H&R Block
HRB
$6.74B
| $11.2M | 0.05% |
380,700
-105,400
| -22% | -$3.09M |
|
|
MOMO
347
Hello Group
MOMO
$1.33B
| $11.1M | 0.05% |
308,920
+104,300
| +51% | +$3.73M |
|
348
Akamai
AKAM
$11B
| $11M | 0.05% |
137,876
-61,100
| -31% | -$4.9M |
|
349
CGI
GIB
$21.5B
| $10.9M | 0.05% |
141,914
-14,700
| -9% | -$1.13M |
|
350
Boston Properties
BXP
$11.5B
| $10.9M | 0.05% |
84,746
+4,400
| +5% | +$568K |
|