Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.04% |
310,300
-63,500
| -17% | -$2.54M |
|
327
T Rowe Price
TROW
$23.2B
| $12.3M | 0.04% |
81,400
+26,200
| +47% | +$3.97M |
|
328
CBRE Group
CBRE
$47.5B
| $12.3M | 0.04% |
195,700
+111,000
| +131% | +$6.96M |
|
329
General Mills
GIS
$26.4B
| $12.2M | 0.04% |
207,100
-85,300
| -29% | -$5.02M |
|
330
International Paper
IP
$26B
| $12.1M | 0.04% |
244,290
-76,300
| -24% | -$3.79M |
|
331
Hologic
HOLX
$14.8B
| $12.1M | 0.04% |
166,300
+99,100
| +147% | +$7.22M |
|
332
Equity Residential
EQR
$24.4B
| $12M | 0.04% |
203,000
-24,000
| -11% | -$1.42M |
|
333
Suncor Energy
SU
$50.1B
| $12M | 0.04% |
716,250
+116,700
| +19% | +$1.96M |
|
334
Public Storage
PSA
$50.6B
| $11.9M | 0.04% |
51,400
| – | – |
|
335
Nucor
NUE
$33.6B
| $11.8M | 0.04% |
221,400
+143,700
| +185% | +$7.64M |
|
336
Expeditors International
EXPD
$16.4B
| $11.5M | 0.03% |
121,100
+35,700
| +42% | +$3.4M |
|
337
Evergy
EVRG
$16.4B
| $11.4M | 0.03% |
205,000
+131,000
| +177% | +$7.27M |
|
338
Regions Financial
RF
$24B
| $11.4M | 0.03% |
704,500
+304,400
| +76% | +$4.91M |
|
339
NXP Semiconductors
NXPI
$58.7B
| $11.3M | 0.03% |
71,000
-47,900
| -40% | -$7.62M |
|
340
Fortive
FTV
$16B
| $11.2M | 0.03% |
157,800
+10,400
| +7% | +$737K |
|
341
LyondellBasell Industries
LYB
$18B
| $11.2M | 0.03% |
121,900
+16,700
| +16% | +$1.53M |
|
342
Moderna
MRNA
$9.41B
| $11.1M | 0.03% |
106,400
+27,400
| +35% | +$2.86M |
|
343
Amphenol
APH
$133B
| $11M | 0.03% |
84,400
-101,000
| -54% | -$13.2M |
|
344
Okta
OKTA
$15.8B
| $11M | 0.03% |
43,400
-21,100
| -33% | -$5.36M |
|
345
SiriusXM
SIRI
$7.78B
| $11M | 0.03% |
1,727,000
+854,900
| +98% | +$5.45M |
|
346
TransUnion
TRU
$16.8B
| $10.7M | 0.03% |
108,100
-34,200
| -24% | -$3.39M |
|
347
Celanese
CE
$5.04B
| $10.6M | 0.03% |
81,900
+40,200
| +96% | +$5.22M |
|
348
AvalonBay Communities
AVB
$26.9B
| $10.6M | 0.03% |
66,200
-8,300
| -11% | -$1.33M |
|
349
Welltower
WELL
$112B
| $10.6M | 0.03% |
163,800
-20,700
| -11% | -$1.34M |
|
350
Align Technology
ALGN
$9.94B
| $10.5M | 0.03% |
19,700
-16,666
| -46% | -$8.91M |
|