Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.2B
| $8.48M | 0.03% |
85,300
+14,700
| +21% | +$1.46M |
|
402
Regions Financial
RF
$24.1B
| $8.45M | 0.03% |
409,200
-295,300
| -42% | -$6.1M |
|
403
PPG Industries
PPG
$25.2B
| $8.45M | 0.03% |
56,200
-32,400
| -37% | -$4.87M |
|
404
Entergy
ETR
$38.8B
| $8.44M | 0.03% |
169,600
+81,800
| +93% | +$4.07M |
|
405
Archer Daniels Midland
ADM
$29.9B
| $8.43M | 0.03% |
147,900
+11,000
| +8% | +$627K |
|
406
Centene
CNC
$14.2B
| $8.43M | 0.03% |
131,897
-33,400
| -20% | -$2.13M |
|
407
Martin Marietta Materials
MLM
$37.8B
| $8.36M | 0.03% |
24,900
-5,100
| -17% | -$1.71M |
|
408
Okta
OKTA
$16.3B
| $8.29M | 0.03% |
37,600
-5,800
| -13% | -$1.28M |
|
409
Hershey
HSY
$38B
| $8.11M | 0.03% |
51,300
+700
| +1% | +$111K |
|
410
Wheaton Precious Metals
WPM
$48.1B
| $8.09M | 0.03% |
211,700
-22,600
| -10% | -$863K |
|
411
Expeditors International
EXPD
$16.5B
| $8.04M | 0.03% |
74,700
-46,400
| -38% | -$5M |
|
412
Las Vegas Sands
LVS
$36.9B
| $8.01M | 0.03% |
131,900
-115,600
| -47% | -$7.02M |
|
413
Veeva Systems
VEEV
$46.3B
| $7.92M | 0.03% |
30,300
-5,600
| -16% | -$1.46M |
|
414
Masco
MAS
$15.9B
| $7.9M | 0.02% |
131,797
-145,200
| -52% | -$8.7M |
|
415
iQIYI
IQ
$2.62B
| $7.86M | 0.02% |
+472,900
| New | +$7.86M |
|
416
DTE Energy
DTE
$28B
| $7.84M | 0.02% |
69,208
+19,623
| +40% | +$2.22M |
|
417
United Rentals
URI
$62.4B
| $7.81M | 0.02% |
23,700
-20,050
| -46% | -$6.6M |
|
|
HES
418
DELISTED
Hess
HES
| $7.79M | 0.02% |
110,086
-13,900
| -11% | -$984K |
|
419
Jacobs Solutions
J
$17.3B
| $7.78M | 0.02% |
72,780
-14,508
| -17% | -$1.55M |
|
420
International Flavors & Fragrances
IFF
$17B
| $7.76M | 0.02% |
55,551
+22,651
| +69% | +$3.16M |
|
421
Principal Financial Group
PFG
$17.8B
| $7.45M | 0.02% |
124,300
+52,700
| +74% | +$3.16M |
|
422
Waters Corp
WAT
$18.4B
| $7.39M | 0.02% |
26,000
-14,100
| -35% | -$4.01M |
|
423
Teradyne
TER
$18.9B
| $7.31M | 0.02% |
60,100
-146,100
| -71% | -$17.8M |
|
424
BCE
BCE
$22.7B
| $7.27M | 0.02% |
+161,100
| New | +$7.27M |
|
425
DexCom
DXCM
$30.6B
| $7.19M | 0.02% |
80,000
-30,400
| -28% | -$2.73M |
|