Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25B
| $12.3M | 0.04% |
47,100
+3,800
| +9% | +$994K |
|
327
Cardinal Health
CAH
$35.7B
| $12.3M | 0.04% |
248,000
+28,100
| +13% | +$1.39M |
|
328
KKR & Co
KKR
$121B
| $12.1M | 0.04% |
199,500
+7,700
| +4% | +$469K |
|
329
Caesars Entertainment
CZR
$5.48B
| $12.1M | 0.04% |
107,600
+64,800
| +151% | +$7.28M |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.04% |
81,200
+15,900
| +24% | +$2.36M |
|
331
Snap-on
SNA
$17.1B
| $12M | 0.04% |
57,300
+45,400
| +382% | +$9.49M |
|
332
Ecolab
ECL
$77.6B
| $11.9M | 0.04% |
56,960
-23,300
| -29% | -$4.86M |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $11.9M | 0.04% |
79,900
+6,600
| +9% | +$981K |
|
334
D.R. Horton
DHI
$54.2B
| $11.8M | 0.04% |
140,800
+25,900
| +23% | +$2.17M |
|
335
Phillips 66
PSX
$53.2B
| $11.8M | 0.04% |
168,800
-900
| -0.5% | -$63K |
|
336
Corteva
CTVA
$49.1B
| $11.8M | 0.04% |
279,366
+120,600
| +76% | +$5.07M |
|
337
Sun Life Financial
SLF
$32.4B
| $11.7M | 0.03% |
226,971
-407,600
| -64% | -$21M |
|
338
Ball Corp
BALL
$13.9B
| $11.6M | 0.03% |
128,700
-8,300
| -6% | -$747K |
|
339
Qorvo
QRVO
$8.61B
| $11.5M | 0.03% |
69,000
+24,600
| +55% | +$4.11M |
|
340
Halliburton
HAL
$18.8B
| $11.4M | 0.03% |
528,300
-357,100
| -40% | -$7.72M |
|
341
Raymond James Financial
RJF
$33B
| $11.3M | 0.03% |
122,750
+23,300
| +23% | +$2.15M |
|
342
ASML
ASML
$307B
| $11.2M | 0.03% |
+15,000
| New | +$11.2M |
|
343
Yum China
YUMC
$16.5B
| $11.1M | 0.03% |
191,459
-2,800
| -1% | -$163K |
|
344
Incyte
INCY
$16.9B
| $11.1M | 0.03% |
161,500
-59,100
| -27% | -$4.06M |
|
345
Newmont
NEM
$83.7B
| $10.9M | 0.03% |
201,337
-84,900
| -30% | -$4.61M |
|
346
United Rentals
URI
$62.7B
| $10.9M | 0.03% |
31,100
-24,000
| -44% | -$8.42M |
|
347
Paychex
PAYX
$48.7B
| $10.9M | 0.03% |
96,500
-40,900
| -30% | -$4.6M |
|
348
Exelon
EXC
$43.9B
| $10.7M | 0.03% |
311,665
+32,527
| +12% | +$1.12M |
|
349
Carrier Global
CARR
$55.8B
| $10.7M | 0.03% |
207,400
+20,100
| +11% | +$1.04M |
|
350
McKesson
MCK
$85.5B
| $10.6M | 0.03% |
53,200
-12,100
| -19% | -$2.41M |
|