Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$97.9M |
| 4 |
Accenture
ACN
|
+$95.1M |
| 5 |
Pfizer
PFE
|
+$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$172M |
| 2 |
United Parcel Service
UPS
|
+$172M |
| 3 |
Baidu
BIDU
|
+$142M |
| 4 |
UnitedHealth
UNH
|
+$125M |
| 5 |
JD.com
JD
|
+$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$46.2B
| $12.7M | 0.03% |
78,800
-72,800
| -48% | -$11.8M |
|
352
Datadog
DDOG
$47.6B
| $12.7M | 0.03% |
71,200
-3,000
| -4% | -$534K |
|
353
Ball Corp
BALL
$13.9B
| $12.6M | 0.03% |
130,800
+2,100
| +2% | +$202K |
|
354
L3Harris
LHX
$51.2B
| $12.5M | 0.03% |
58,700
-7,700
| -12% | -$1.64M |
|
355
Trip.com Group
TCOM
$47.7B
| $12.4M | 0.03% |
502,360
+12,541
| +3% | +$309K |
|
356
Centene
CNC
$14.2B
| $12.4M | 0.03% |
149,997
+47,400
| +46% | +$3.91M |
|
357
Fiserv
FI
$73.5B
| $12.3M | 0.03% |
118,795
-113,800
| -49% | -$11.8M |
|
358
International Flavors & Fragrances
IFF
$17B
| $12.3M | 0.03% |
81,551
+34,300
| +73% | +$5.17M |
|
359
Cloudflare
NET
$75.9B
| $12.2M | 0.03% |
92,900
+26,900
| +41% | +$3.54M |
|
360
Tyson Foods
TSN
$19.9B
| $12.2M | 0.03% |
139,900
+52,000
| +59% | +$4.53M |
|
361
Invesco
IVZ
$9.81B
| $12.2M | 0.03% |
528,400
+194,400
| +58% | +$4.48M |
|
362
Martin Marietta Materials
MLM
$37.8B
| $12.2M | 0.03% |
27,600
+7,000
| +34% | +$3.08M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.03% |
183,800
+77,100
| +72% | +$5.06M |
|
364
Chipotle Mexican Grill
CMG
$53.2B
| $12.1M | 0.03% |
345,000
+95,000
| +38% | +$3.32M |
|
365
Avantor
AVTR
$8.95B
| $12M | 0.03% |
285,200
+140,500
| +97% | +$5.92M |
|
366
Incyte
INCY
$16.9B
| $11.9M | 0.03% |
162,400
+900
| +0.6% | +$66.1K |
|
|
367
JD.com
JD
$46.6B
| $11.9M | 0.03% |
170,000
-1,513,509
| -90% | -$106M |
|
368
Corteva
CTVA
$49.5B
| $11.8M | 0.03% |
250,066
-29,300
| -10% | -$1.39M |
|
369
Deutsche Bank
DB
$67.8B
| $11.8M | 0.03% |
941,114
+125,255
| +15% | +$1.57M |
|
370
T Rowe Price
TROW
$23.8B
| $11.8M | 0.03% |
59,800
+7,100
| +13% | +$1.4M |
|
371
Thomson Reuters
TRI
$78.2B
| $11.7M | 0.03% |
93,850
+61,211
| +188% | +$7.6M |
|
372
General Mills
GIS
$26.8B
| $11.3M | 0.03% |
168,400
+16,400
| +11% | +$1.11M |
|
373
PACCAR
PCAR
$51.6B
| $11.2M | 0.03% |
190,950
+81,900
| +75% | +$4.82M |
|
374
Trane Technologies
TT
$92.3B
| $11.2M | 0.03% |
55,200
-22,100
| -29% | -$4.46M |
|
375
Amphenol
APH
$135B
| $11.1M | 0.03% |
253,800
-248,800
| -50% | -$10.9M |
|