Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.15M | 0.03% |
65,300
+19,500
| +43% | +$2.73M |
|
402
Realty Income
O
$54.2B
| $9.14M | 0.03% |
141,281
+65,945
| +88% | +$4.26M |
|
403
Western Digital
WDC
$31.9B
| $9.13M | 0.03% |
169,741
+57,418
| +51% | +$3.09M |
|
404
Darden Restaurants
DRI
$24.5B
| $9.12M | 0.03% |
62,500
+35,200
| +129% | +$5.14M |
|
405
Occidental Petroleum
OXY
$45.2B
| $9.12M | 0.03% |
291,762
-90,500
| -24% | -$2.83M |
|
406
Carrier Global
CARR
$55.8B
| $9.1M | 0.03% |
187,300
-38,200
| -17% | -$1.86M |
|
407
VeriSign
VRSN
$26.2B
| $9.09M | 0.03% |
39,900
+17,000
| +74% | +$3.87M |
|
408
W.P. Carey
WPC
$14.9B
| $9.08M | 0.03% |
124,256
+65,548
| +112% | +$4.79M |
|
409
Quest Diagnostics
DGX
$20.5B
| $9.03M | 0.03% |
68,400
-5,900
| -8% | -$779K |
|
410
Veeva Systems
VEEV
$44.7B
| $8.92M | 0.03% |
28,700
-1,600
| -5% | -$498K |
|
411
Sempra
SRE
$52.9B
| $8.9M | 0.03% |
134,400
-33,200
| -20% | -$2.2M |
|
412
Deutsche Bank
DB
$67.8B
| $8.86M | 0.03% |
679,135
+135,492
| +25% | +$1.77M |
|
413
Ford
F
$46.7B
| $8.86M | 0.03% |
595,900
-1,686,800
| -74% | -$25.1M |
|
414
Exelon
EXC
$43.9B
| $8.82M | 0.03% |
279,138
-87,325
| -24% | -$2.76M |
|
415
State Street
STT
$32B
| $8.78M | 0.03% |
106,700
-131,800
| -55% | -$10.8M |
|
416
American Electric Power
AEP
$57.8B
| $8.76M | 0.03% |
103,600
-2,900
| -3% | -$245K |
|
417
Eversource Energy
ES
$23.6B
| $8.74M | 0.03% |
108,900
-10,800
| -9% | -$867K |
|
418
Healthpeak Properties
DOC
$12.8B
| $8.72M | 0.03% |
262,000
+151,700
| +138% | +$5.05M |
|
419
Lennar Class A
LEN
$36.7B
| $8.7M | 0.02% |
90,439
+59,914
| +196% | +$5.76M |
|
420
Qorvo
QRVO
$8.61B
| $8.69M | 0.02% |
44,400
-17,800
| -29% | -$3.48M |
|
421
Marathon Petroleum
MPC
$54.8B
| $8.66M | 0.02% |
143,400
-123,236
| -46% | -$7.45M |
|
422
Eastman Chemical
EMN
$7.93B
| $8.66M | 0.02% |
74,200
+9,100
| +14% | +$1.06M |
|
423
VICI Properties
VICI
$35.8B
| $8.63M | 0.02% |
278,300
+153,900
| +124% | +$4.77M |
|
424
Raymond James Financial
RJF
$33B
| $8.61M | 0.02% |
99,450
-12,600
| -11% | -$1.09M |
|
425
DexCom
DXCM
$31.6B
| $8.5M | 0.02% |
79,600
-400
| -0.5% | -$42.7K |
|