Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.04% |
74,500
-52,196
| -41% | -$7.8M |
|
327
GoDaddy
GDDY
$20.1B
| $11.1M | 0.04% |
146,000
-87,400
| -37% | -$6.64M |
|
328
West Pharmaceutical
WST
$18B
| $10.9M | 0.04% |
39,500
+3,100
| +9% | +$852K |
|
329
DTE Energy
DTE
$28.4B
| $10.8M | 0.04% |
110,685
-7,990
| -7% | -$782K |
|
330
Veeva Systems
VEEV
$44.7B
| $10.7M | 0.04% |
38,100
-18,100
| -32% | -$5.09M |
|
331
Zscaler
ZS
$42.7B
| $10.7M | 0.04% |
+76,100
| New | +$10.7M |
|
332
Bank of New York Mellon
BK
$73.1B
| $10.6M | 0.04% |
309,772
-106,150
| -26% | -$3.65M |
|
333
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.04% |
843,875
+97,675
| +13% | +$1.2M |
|
334
DocuSign
DOCU
$16.1B
| $10.4M | 0.04% |
48,300
+4,700
| +11% | +$1.01M |
|
335
Corteva
CTVA
$49.1B
| $10.3M | 0.04% |
358,766
-410,181
| -53% | -$11.8M |
|
336
Franco-Nevada
FNV
$37.3B
| $10.3M | 0.04% |
73,900
+8,200
| +12% | +$1.14M |
|
|
ONC
337
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.2M | 0.04% |
35,500
+3,500
| +11% | +$1M |
|
338
Welltower
WELL
$112B
| $10.2M | 0.04% |
184,500
-142,300
| -44% | -$7.84M |
|
339
Nutrien
NTR
$27.4B
| $10.1M | 0.04% |
257,219
-11,200
| -4% | -$438K |
|
340
C.H. Robinson
CHRW
$14.9B
| $9.72M | 0.03% |
95,100
+29,900
| +46% | +$3.06M |
|
341
Pinduoduo
PDD
$177B
| $9.65M | 0.03% |
130,200
-33,100
| -20% | -$2.45M |
|
342
Boston Properties
BXP
$12.2B
| $9.65M | 0.03% |
120,200
-21,800
| -15% | -$1.75M |
|
343
Altria Group
MO
$112B
| $9.64M | 0.03% |
249,419
-687,239
| -73% | -$26.6M |
|
344
F5
FFIV
$18.1B
| $9.44M | 0.03% |
76,900
+44,100
| +134% | +$5.41M |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $9.39M | 0.03% |
57,746
-11,600
| -17% | -$1.89M |
|
346
Entergy
ETR
$39.2B
| $9.32M | 0.03% |
189,200
+51,200
| +37% | +$2.52M |
|
347
United Rentals
URI
$62.7B
| $9.29M | 0.03% |
53,250
-18,200
| -25% | -$3.18M |
|
348
Brown & Brown
BRO
$31.3B
| $9.2M | 0.03% |
203,300
+40,300
| +25% | +$1.82M |
|
349
Uber
UBER
$190B
| $9.17M | 0.03% |
251,300
-3,700
| -1% | -$135K |
|
350
Centene
CNC
$14.2B
| $9.14M | 0.03% |
156,697
+600
| +0.4% | +$35K |
|