Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$122B
| $11.4M | 0.04% |
34,500
-199,137
| -85% | -$65.8M |
|
352
Qorvo
QRVO
$8.15B
| $11.4M | 0.04% |
62,200
-18,800
| -23% | -$3.43M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.04% |
23,000
+8,000
| +53% | +$3.95M |
|
354
Ameriprise Financial
AMP
$46.6B
| $11.3M | 0.04% |
48,700
+21,200
| +77% | +$4.93M |
|
355
D.R. Horton
DHI
$52.2B
| $11.3M | 0.04% |
126,400
-10,700
| -8% | -$954K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.04% |
268,400
-41,900
| -14% | -$1.76M |
|
357
Xcel Energy
XEL
$42.7B
| $11.2M | 0.04% |
169,100
-268,800
| -61% | -$17.9M |
|
358
Boston Properties
BXP
$11.5B
| $11.2M | 0.04% |
110,500
-31,300
| -22% | -$3.17M |
|
359
Domino's
DPZ
$15.3B
| $11.2M | 0.04% |
30,400
+6,000
| +25% | +$2.21M |
|
360
Sempra
SRE
$52.8B
| $11.1M | 0.04% |
167,600
-497,484
| -75% | -$33M |
|
361
Sea Limited
SE
$114B
| $10.9M | 0.03% |
+49,000
| New | +$10.9M |
|
362
Kroger
KR
$44.4B
| $10.9M | 0.03% |
303,200
-260,100
| -46% | -$9.36M |
|
363
Zoom
ZM
$25.2B
| $10.9M | 0.03% |
33,800
+18,400
| +119% | +$5.91M |
|
364
Nordson
NDSN
$12.5B
| $10.8M | 0.03% |
54,600
+35,800
| +190% | +$7.11M |
|
365
TransUnion
TRU
$18B
| $10.8M | 0.03% |
119,900
+11,800
| +11% | +$1.06M |
|
366
West Fraser Timber
WFG
$5.81B
| $10.8M | 0.03% |
+149,500
| New | +$10.8M |
|
367
Cardinal Health
CAH
$36.2B
| $10.7M | 0.03% |
175,500
+89,300
| +104% | +$5.43M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.03% |
75,800
+29,600
| +64% | +$4.15M |
|
369
Workday
WDAY
$60B
| $10.6M | 0.03% |
42,500
-29,600
| -41% | -$7.35M |
|
370
Autoliv
ALV
$9.58B
| $10.4M | 0.03% |
112,100
+63,600
| +131% | +$5.9M |
|
371
Eversource Energy
ES
$23.6B
| $10.4M | 0.03% |
119,700
+43,400
| +57% | +$3.76M |
|
372
Corteva
CTVA
$49.3B
| $10.4M | 0.03% |
222,066
-2,600
| -1% | -$121K |
|
373
Hologic
HOLX
$14.7B
| $10.3M | 0.03% |
138,000
-28,300
| -17% | -$2.1M |
|
374
L3Harris
LHX
$51.1B
| $10.3M | 0.03% |
50,600
-58,815
| -54% | -$11.9M |
|
375
KKR & Co
KKR
$125B
| $10.2M | 0.03% |
208,600
+83,600
| +67% | +$4.08M |
|