Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$4.99B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
358
Reduced
281
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $9.07M | 0.03% |
41,400
+9,600
| +30% | +$2.1M |
|
377
Gen Digital
GEN
$18.2B
| $9.06M | 0.03% |
436,100
+220,600
| +102% | +$4.58M |
|
378
Iron Mountain
IRM
$26.9B
| $9.06M | 0.03% |
307,200
-4,100
| -1% | -$121K |
|
379
American Electric Power
AEP
$58.1B
| $9.04M | 0.03% |
108,500
-158,800
| -59% | -$13.2M |
|
380
Pultegroup
PHM
$27.2B
| $8.94M | 0.03% |
207,300
+90,400
| +77% | +$3.9M |
|
381
Roku
ROKU
$14.3B
| $8.93M | 0.03% |
26,900
-37,300
| -58% | -$12.4M |
|
382
WIX.com
WIX
$8.19B
| $8.82M | 0.03% |
35,300
+10,000
| +40% | +$2.5M |
|
383
Check Point Software Technologies
CHKP
$20.5B
| $8.75M | 0.03% |
65,855
+6,000
| +10% | +$797K |
|
384
Corteva
CTVA
$49.3B
| $8.7M | 0.03% |
224,666
-134,100
| -37% | -$5.19M |
|
385
Zimmer Biomet
ZBH
$20.8B
| $8.68M | 0.03% |
57,989
-206
| -0.4% | -$30.8K |
|
386
Ingersoll Rand
IR
$31.5B
| $8.6M | 0.03% |
188,732
+5,800
| +3% | +$264K |
|
387
Martin Marietta Materials
MLM
$37.3B
| $8.52M | 0.03% |
30,000
+2,900
| +11% | +$824K |
|
388
Molson Coors Class B
TAP
$9.87B
| $8.48M | 0.03% |
187,700
+139,600
| +290% | +$6.31M |
|
389
ResMed
RMD
$40.1B
| $8.4M | 0.03% |
39,500
-6,400
| -14% | -$1.36M |
|
390
Expedia Group
EXPE
$26.8B
| $8.25M | 0.02% |
62,300
+27,000
| +76% | +$3.58M |
|
391
Ametek
AME
$43.4B
| $8.25M | 0.02% |
68,200
+5,600
| +9% | +$677K |
|
392
O'Reilly Automotive
ORLY
$89.1B
| $8.19M | 0.02% |
271,500
-22,500
| -8% | -$679K |
|
393
Ford
F
$46.5B
| $8.07M | 0.02% |
+918,000
| New | +$8.07M |
|
394
Yum! Brands
YUM
$39.9B
| $8.04M | 0.02% |
74,100
-82,800
| -53% | -$8.99M |
|
395
Thomson Reuters
TRI
$80.6B
| $7.96M | 0.02% |
93,850
+48,873
| +109% | +$4.15M |
|
396
Textron
TXT
$14.5B
| $7.92M | 0.02% |
163,800
+108,800
| +198% | +$5.26M |
|
397
Whirlpool
WHR
$5.14B
| $7.89M | 0.02% |
43,700
+29,000
| +197% | +$5.23M |
|
398
Jacobs Solutions
J
$17.2B
| $7.87M | 0.02% |
87,288
-73,505
| -46% | -$6.62M |
|
399
RB Global
RBA
$21.5B
| $7.83M | 0.02% |
112,700
+83,100
| +281% | +$5.77M |
|
400
Franco-Nevada
FNV
$36.6B
| $7.74M | 0.02% |
61,800
-12,100
| -16% | -$1.52M |
|