Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $7.41M | 0.03% |
1,073,000
+363,175
| +51% | +$2.51M |
|
352
Sealed Air
SEE
$4.82B
| $7.25M | 0.03% |
293,583
-204,100
| -41% | -$5.04M |
|
353
Hershey
HSY
$37.6B
| $7.25M | 0.03% |
54,700
+34,000
| +164% | +$4.51M |
|
|
CGC
354
Canopy Growth
CGC
$456M
| $7.19M | 0.03% |
49,880
+1,740
| +4% | +$251K |
|
355
TransDigm Group
TDG
$71.6B
| $7.17M | 0.03% |
22,400
+20,300
| +967% | +$6.5M |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $7.11M | 0.03% |
478,900
-108,400
| -18% | -$1.61M |
|
357
Ralph Lauren
RL
$18.9B
| $7M | 0.03% |
104,774
-16,700
| -14% | -$1.12M |
|
358
PPG Industries
PPG
$24.8B
| $6.93M | 0.03% |
82,900
-71,386
| -46% | -$5.97M |
|
359
Steris
STE
$24.2B
| $6.9M | 0.03% |
49,300
-29,700
| -38% | -$4.16M |
|
360
Wheaton Precious Metals
WPM
$47.3B
| $6.83M | 0.03% |
250,810
+153,725
| +158% | +$4.18M |
|
361
CMS Energy
CMS
$21.4B
| $6.8M | 0.03% |
115,700
-64,800
| -36% | -$3.81M |
|
362
Brown & Brown
BRO
$31.3B
| $6.8M | 0.03% |
187,600
+128,200
| +216% | +$4.64M |
|
363
Paychex
PAYX
$48.7B
| $6.78M | 0.03% |
107,700
+17,900
| +20% | +$1.13M |
|
364
PVH
PVH
$4.22B
| $6.71M | 0.03% |
178,300
+39,800
| +29% | +$1.5M |
|
365
HF Sinclair
DINO
$9.56B
| $6.62M | 0.03% |
270,100
+12,100
| +5% | +$297K |
|
366
Mercado Libre
MELI
$123B
| $6.61M | 0.03% |
13,533
+11,800
| +681% | +$5.77M |
|
367
Ametek
AME
$43.3B
| $6.6M | 0.03% |
91,573
+19,400
| +27% | +$1.4M |
|
368
Leidos
LDOS
$23B
| $6.43M | 0.03% |
70,200
+42,400
| +153% | +$3.89M |
|
369
Interpublic Group of Companies
IPG
$9.94B
| $6.34M | 0.03% |
391,647
-79,400
| -17% | -$1.29M |
|
370
Las Vegas Sands
LVS
$36.9B
| $6.24M | 0.03% |
146,800
-23,200
| -14% | -$985K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.03% |
1,879,712
-57,100
| -3% | -$188K |
|
372
Arch Capital
ACGL
$34.1B
| $6.08M | 0.03% |
213,485
-186,300
| -47% | -$5.3M |
|
373
Marvell Technology
MRVL
$54.6B
| $6.07M | 0.03% |
268,200
+164,900
| +160% | +$3.73M |
|
374
TransUnion
TRU
$17.5B
| $6.02M | 0.03% |
91,000
+15,900
| +21% | +$1.05M |
|
375
Canadian Natural Resources
CNQ
$63.2B
| $5.97M | 0.03% |
900,581
-394,821
| -30% | -$2.62M |
|