Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $18.3M | 0.05% |
55,136
-2,121
| -4% | -$703K |
|
327
Yum China
YUMC
$16.5B
| $18.2M | 0.05% |
321,319
+2,400
| +0.8% | +$136K |
|
328
Las Vegas Sands
LVS
$36.9B
| $18.1M | 0.05% |
312,028
-133,165
| -30% | -$7.72M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $18.1M | 0.05% |
54,726
-2,547
| -4% | -$841K |
|
330
Williams Companies
WMB
$69.9B
| $18.1M | 0.05% |
553,895
-7,936
| -1% | -$259K |
|
331
Enphase Energy
ENPH
$5.18B
| $17.9M | 0.05% |
107,107
-141,069
| -57% | -$23.6M |
|
332
Paychex
PAYX
$48.7B
| $17.9M | 0.05% |
159,831
+20,601
| +15% | +$2.3M |
|
333
Plug Power
PLUG
$1.69B
| $17.6M | 0.05% |
1,697,992
-167,801
| -9% | -$1.74M |
|
334
Halliburton
HAL
$18.8B
| $17.5M | 0.05% |
531,010
-10,242
| -2% | -$338K |
|
335
Franco-Nevada
FNV
$37.3B
| $17.5M | 0.05% |
122,461
-53,225
| -30% | -$7.59M |
|
336
Lennar Class A
LEN
$36.7B
| $17.4M | 0.05% |
143,316
-57,800
| -29% | -$7.01M |
|
337
Hologic
HOLX
$14.8B
| $17.3M | 0.05% |
213,564
+114,019
| +115% | +$9.23M |
|
338
Sun Communities
SUI
$16.2B
| $17.2M | 0.05% |
131,924
-48,146
| -27% | -$6.28M |
|
339
DTE Energy
DTE
$28.4B
| $17.1M | 0.05% |
155,741
-14,014
| -8% | -$1.54M |
|
340
Textron
TXT
$14.5B
| $17.1M | 0.05% |
252,945
+14,712
| +6% | +$995K |
|
341
Kimberly-Clark
KMB
$43.1B
| $17.1M | 0.05% |
123,618
-8,903
| -7% | -$1.23M |
|
342
CrowdStrike
CRWD
$105B
| $17M | 0.05% |
115,631
+12,108
| +12% | +$1.78M |
|
343
DuPont de Nemours
DD
$32.6B
| $16.7M | 0.05% |
234,046
-43,515
| -16% | -$3.11M |
|
344
Fair Isaac
FICO
$36.8B
| $16.5M | 0.05% |
20,417
+2,126
| +12% | +$1.72M |
|
345
PNC Financial Services
PNC
$80.5B
| $16.5M | 0.05% |
130,713
-3,515
| -3% | -$443K |
|
346
Roper Technologies
ROP
$55.8B
| $16.2M | 0.05% |
33,750
+753
| +2% | +$362K |
|
347
Devon Energy
DVN
$22.1B
| $16.2M | 0.05% |
334,746
+136,625
| +69% | +$6.6M |
|
348
ResMed
RMD
$40.6B
| $16.1M | 0.05% |
73,761
+29,076
| +65% | +$6.35M |
|
349
PACCAR
PCAR
$52B
| $16.1M | 0.05% |
192,569
-340,798
| -64% | -$28.5M |
|
350
VeriSign
VRSN
$26.2B
| $16M | 0.05% |
70,885
-34,953
| -33% | -$7.9M |
|