Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $5.11M | 0.02% |
77,858
+71,571
| +1,138% | +$4.69M |
|
402
Franco-Nevada
FNV
$37.3B
| $5.1M | 0.02% |
51,579
-23,929
| -32% | -$2.36M |
|
403
Dover
DOV
$24.4B
| $4.97M | 0.02% |
59,155
-167,600
| -74% | -$14.1M |
|
404
Edison International
EIX
$21B
| $4.92M | 0.02% |
+89,700
| New | +$4.92M |
|
405
Archer Daniels Midland
ADM
$30.2B
| $4.88M | 0.02% |
+138,800
| New | +$4.88M |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $4.87M | 0.02% |
38,600
+29,200
| +311% | +$3.69M |
|
407
Booz Allen Hamilton
BAH
$12.6B
| $4.86M | 0.02% |
70,800
+9,300
| +15% | +$638K |
|
408
Host Hotels & Resorts
HST
$12B
| $4.86M | 0.02% |
439,767
-784,707
| -64% | -$8.66M |
|
409
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.84M | 0.02% |
57,300
+31,500
| +122% | +$2.66M |
|
410
Credicorp
BAP
$20.7B
| $4.84M | 0.02% |
33,800
| – | – |
|
411
Genuine Parts
GPC
$19.4B
| $4.8M | 0.02% |
+71,300
| New | +$4.8M |
|
412
Knight Transportation
KNX
$7B
| $4.73M | 0.02% |
144,200
-201,000
| -58% | -$6.59M |
|
413
Albemarle
ALB
$9.6B
| $4.72M | 0.02% |
83,800
-2,337
| -3% | -$132K |
|
414
Ford
F
$46.7B
| $4.71M | 0.02% |
974,900
-366,511
| -27% | -$1.77M |
|
415
Entergy
ETR
$39.2B
| $4.67M | 0.02% |
+99,400
| New | +$4.67M |
|
416
Lennar Class A
LEN
$36.7B
| $4.66M | 0.02% |
125,974
+37,188
| +42% | +$1.38M |
|
|
ONC
417
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.63M | 0.02% |
37,600
+800
| +2% | +$98.5K |
|
418
Arista Networks
ANET
$180B
| $4.62M | 0.02% |
364,800
+99,200
| +37% | +$1.26M |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $4.6M | 0.02% |
45,596
+15,400
| +51% | +$1.55M |
|
420
VF Corp
VFC
$5.86B
| $4.6M | 0.02% |
85,100
+76,200
| +856% | +$4.12M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.02% |
32,500
-151,114
| -82% | -$21.4M |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $4.59M | 0.02% |
25,200
-13,273
| -34% | -$2.42M |
|
423
Marathon Petroleum
MPC
$54.8B
| $4.58M | 0.02% |
193,986
+151,900
| +361% | +$3.59M |
|
424
ManpowerGroup
MAN
$1.91B
| $4.55M | 0.02% |
85,900
-9,300
| -10% | -$493K |
|
425
Fortis
FTS
$24.8B
| $4.54M | 0.02% |
119,152
+102,079
| +598% | +$3.89M |
|