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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.7B
| $10.6M | 0.03% |
152,600
+91,400
| +149% | +$6.34M |
|
352
Datadog
DDOG
$47.5B
| $10.5M | 0.03% |
74,200
+43,600
| +142% | +$6.16M |
|
353
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.03% |
39,700
-12,400
| -24% | -$3.28M |
|
354
Agnico Eagle Mines
AEM
$76.3B
| $10.5M | 0.03% |
201,800
-40,200
| -17% | -$2.09M |
|
355
Electronic Arts
EA
$42.2B
| $10.5M | 0.03% |
73,496
-100,000
| -58% | -$14.2M |
|
356
Dentsply Sirona
XRAY
$2.92B
| $10.4M | 0.03% |
179,300
-28,800
| -14% | -$1.67M |
|
357
Deutsche Bank
DB
$67.8B
| $10.4M | 0.03% |
815,859
+136,724
| +20% | +$1.74M |
|
358
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.4M | 0.03% |
186,600
-190,600
| -51% | -$10.6M |
|
359
Omega Healthcare
OHI
$12.7B
| $10.4M | 0.03% |
346,200
-36,000
| -9% | -$1.08M |
|
360
General Dynamics
GD
$86.8B
| $10.4M | 0.03% |
52,900
+41,000
| +345% | +$8.04M |
|
361
T Rowe Price
TROW
$23.8B
| $10.4M | 0.03% |
52,700
-14,100
| -21% | -$2.77M |
|
362
Baker Hughes
BKR
$44.9B
| $10.2M | 0.03% |
413,300
-133,200
| -24% | -$3.29M |
|
363
Okta
OKTA
$16.1B
| $10.2M | 0.03% |
42,800
-3,200
| -7% | -$759K |
|
364
Teladoc Health
TDOC
$1.38B
| $10.1M | 0.03% |
79,500
+48,200
| +154% | +$6.11M |
|
365
West Fraser Timber
WFG
$5.92B
| $10M | 0.03% |
118,700
-112,100
| -49% | -$9.44M |
|
366
Lennar Class A
LEN
$36.7B
| $9.83M | 0.03% |
108,413
+17,974
| +20% | +$1.63M |
|
367
WEC Energy
WEC
$34.7B
| $9.76M | 0.03% |
110,700
-52,100
| -32% | -$4.6M |
|
368
Logitech
LOGI
$15.8B
| $9.67M | 0.03% |
108,352
-3,163
| -3% | -$282K |
|
369
Textron
TXT
$14.5B
| $9.66M | 0.03% |
138,400
+46,300
| +50% | +$3.23M |
|
370
Ross Stores
ROST
$49.4B
| $9.64M | 0.03% |
88,600
+13,800
| +18% | +$1.5M |
|
371
O'Reilly Automotive
ORLY
$89B
| $9.59M | 0.03% |
235,500
-420,000
| -64% | -$17.1M |
|
372
DexCom
DXCM
$31.6B
| $9.57M | 0.03% |
70,000
-9,600
| -12% | -$1.31M |
|
373
AvalonBay Communities
AVB
$27.8B
| $9.55M | 0.03% |
43,100
-13,500
| -24% | -$2.99M |
|
374
Nucor
NUE
$33.8B
| $9.51M | 0.03% |
96,600
+700
| +0.7% | +$68.9K |
|
|
Y
375
DELISTED
Alleghany Corporation
Y
| $9.49M | 0.03% |
15,201
+8,000
| +111% | +$5M |
|