Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$337M
(+1.4%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.7B
| $8.96M | 0.04% |
179,819
-75,600
| -30% | -$3.77M |
|
377
Amphenol
APH
$138B
| $8.81M | 0.04% |
365,200
-164,800
| -31% | -$3.98M |
|
378
Trip.com Group
TCOM
$47.7B
| $8.81M | 0.04% |
300,757
+16,600
| +6% | +$486K |
|
379
Fortinet
FTNT
$58.6B
| $8.77M | 0.04% |
571,500
-250,500
| -30% | -$3.85M |
|
380
Okta
OKTA
$15.8B
| $8.63M | 0.04% |
87,600
-30,000
| -26% | -$2.95M |
|
381
Lennar Class A
LEN
$35.8B
| $8.57M | 0.04% |
158,514
+45,246
| +40% | +$2.45M |
|
382
Lumen
LUMN
$5.1B
| $8.46M | 0.04% |
678,200
+201,100
| +42% | +$2.51M |
|
383
HF Sinclair
DINO
$9.65B
| $8.45M | 0.04% |
157,600
+63,600
| +68% | +$3.41M |
|
|
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.15M | 0.03% |
240,400
+70,200
| +41% | +$2.38M |
|
385
Affiliated Managers Group
AMG
$6.62B
| $8.13M | 0.03% |
97,508
+43,308
| +80% | +$3.61M |
|
|
FTSI
386
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.09M | 0.03% |
180,483
| – | – |
|
387
Iron Mountain
IRM
$26.9B
| $8.04M | 0.03% |
248,200
+68,600
| +38% | +$2.22M |
|
|
HES
388
DELISTED
Hess
HES
| $8M | 0.03% |
132,211
-34,500
| -21% | -$2.09M |
|
389
Kellanova
K
$27.6B
| $7.97M | 0.03% |
131,847
+93,507
| +244% | +$5.65M |
|
390
Rockwell Automation
ROK
$38.4B
| $7.96M | 0.03% |
48,300
+9,400
| +24% | +$1.55M |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $7.96M | 0.03% |
37,573
-500
| -1% | -$106K |
|
392
Textron
TXT
$14.5B
| $7.96M | 0.03% |
162,493
-134,500
| -45% | -$6.59M |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $7.82M | 0.03% |
9,801
+2,300
| +31% | +$1.83M |
|
394
Check Point Software Technologies
CHKP
$20.5B
| $7.79M | 0.03% |
71,155
-1,700
| -2% | -$186K |
|
395
IQVIA
IQV
$31.3B
| $7.65M | 0.03% |
51,181
-6,600
| -11% | -$986K |
|
396
Annaly Capital Management
NLY
$14B
| $7.53M | 0.03% |
213,838
-51,175
| -19% | -$1.8M |
|
397
NiSource
NI
$18.8B
| $7.49M | 0.03% |
250,311
-124,000
| -33% | -$3.71M |
|
398
Incyte
INCY
$16.7B
| $7.45M | 0.03% |
100,300
+600
| +0.6% | +$44.5K |
|
399
Knight Transportation
KNX
$7.16B
| $7.42M | 0.03% |
204,400
+177,600
| +663% | +$6.45M |
|
400
Carnival Corp
CCL
$43.1B
| $7.38M | 0.03% |
168,742
+22,100
| +15% | +$966K |
|