Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.8B
| $6.92M | 0.03% |
110,700
+44,500
| +67% | +$2.78M |
|
402
Bread Financial
BFH
$3.03B
| $6.85M | 0.03% |
29,381
-1,900
| -6% | -$443K |
|
403
Tapestry
TPR
$21.4B
| $6.81M | 0.03% |
145,701
+6,200
| +4% | +$290K |
|
404
Jones Lang LaSalle
JLL
$14.2B
| $6.79M | 0.03% |
40,903
+11,000
| +37% | +$1.83M |
|
|
SINA
405
DELISTED
Sina Corp
SINA
| $6.76M | 0.03% |
79,800
+4,800
| +6% | +$406K |
|
406
SiriusXM
SIRI
$7.76B
| $6.75M | 0.03% |
997,105
+806,700
| +424% | +$5.46M |
|
407
J.M. Smucker
SJM
$11.6B
| $6.74M | 0.03% |
62,668
+8,000
| +15% | +$860K |
|
|
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.67M | 0.03% |
+182,900
| New | +$6.67M |
|
409
Darden Restaurants
DRI
$24.2B
| $6.61M | 0.03% |
61,731
-18,500
| -23% | -$1.98M |
|
410
Cenovus Energy
CVE
$30.5B
| $6.6M | 0.03% |
635,890
-459,300
| -42% | -$4.77M |
|
411
American Financial Group
AFG
$11.4B
| $6.57M | 0.03% |
61,176
+3,500
| +6% | +$376K |
|
|
WUBA
412
DELISTED
58.COM INC
WUBA
| $6.49M | 0.03% |
93,600
-2,100
| -2% | -$146K |
|
413
Qorvo
QRVO
$8.24B
| $6.48M | 0.03% |
80,825
+20,700
| +34% | +$1.66M |
|
414
Corpay
CPAY
$22.4B
| $6.38M | 0.03% |
30,292
+5,800
| +24% | +$1.22M |
|
415
C.H. Robinson
CHRW
$15.1B
| $6.27M | 0.03% |
74,912
+8,000
| +12% | +$669K |
|
416
Amphenol
APH
$132B
| $6.26M | 0.03% |
71,863
-31,300
| -30% | -$2.73M |
|
417
Consolidated Edison
ED
$34.9B
| $6.19M | 0.03% |
79,332
-11,100
| -12% | -$866K |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $6.17M | 0.03% |
21,376
+8,200
| +62% | +$2.37M |
|
419
Huazhu Hotels Group
HTHT
$11.3B
| $6.16M | 0.03% |
+146,600
| New | +$6.16M |
|
420
Ulta Beauty
ULTA
$23.5B
| $6.14M | 0.03% |
26,284
-600
| -2% | -$140K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $6.12M | 0.03% |
63,189
-2,200
| -3% | -$213K |
|
422
Essex Property Trust
ESS
$16.9B
| $6.09M | 0.03% |
25,457
-10,500
| -29% | -$2.51M |
|
423
Melco Resorts & Entertainment
MLCO
$3.91B
| $6.07M | 0.03% |
216,900
+9,100
| +4% | +$255K |
|
424
Take-Two Interactive
TTWO
$43.8B
| $6.06M | 0.03% |
51,179
-40,454
| -44% | -$4.79M |
|
425
Waters Corp
WAT
$17.5B
| $6.03M | 0.03% |
31,156
-72,800
| -70% | -$14.1M |
|