Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $8.05M | 0.02% |
565,200
+46,400
| +9% | +$661K |
|
402
Invesco
IVZ
$9.81B
| $8.05M | 0.02% |
334,000
+158,400
| +90% | +$3.82M |
|
403
CarMax
KMX
$9.11B
| $7.99M | 0.02% |
62,400
+21,000
| +51% | +$2.69M |
|
404
XPeng
XPEV
$18.9B
| $7.96M | 0.02% |
224,033
-43,831
| -16% | -$1.56M |
|
405
Best Buy
BBY
$16.1B
| $7.94M | 0.02% |
75,100
-6,700
| -8% | -$708K |
|
|
HES
406
DELISTED
Hess
HES
| $7.93M | 0.02% |
101,511
+40,100
| +65% | +$3.13M |
|
407
Cincinnati Financial
CINF
$24B
| $7.89M | 0.02% |
69,100
+4,000
| +6% | +$457K |
|
408
Wheaton Precious Metals
WPM
$47.3B
| $7.89M | 0.02% |
209,600
-25,200
| -11% | -$948K |
|
409
Hologic
HOLX
$14.8B
| $7.8M | 0.02% |
105,700
-37,800
| -26% | -$2.79M |
|
410
W.W. Grainger
GWW
$47.5B
| $7.78M | 0.02% |
19,800
+4,200
| +27% | +$1.65M |
|
411
Dell
DELL
$84.4B
| $7.76M | 0.02% |
147,186
+40,052
| +37% | +$2.11M |
|
412
NiSource
NI
$19B
| $7.76M | 0.02% |
320,300
-294,700
| -48% | -$7.14M |
|
413
Equifax
EFX
$30.8B
| $7.76M | 0.02% |
30,600
-10,600
| -26% | -$2.69M |
|
414
Republic Services
RSG
$71.7B
| $7.7M | 0.02% |
64,100
-36,000
| -36% | -$4.32M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $7.7M | 0.02% |
39,900
-33,400
| -46% | -$6.44M |
|
416
Expedia Group
EXPE
$26.6B
| $7.67M | 0.02% |
46,800
-3,300
| -7% | -$541K |
|
417
ResMed
RMD
$40.6B
| $7.67M | 0.02% |
29,100
-1,400
| -5% | -$369K |
|
418
Rockwell Automation
ROK
$38.2B
| $7.62M | 0.02% |
25,900
-300
| -1% | -$88.2K |
|
419
Gildan
GIL
$8.27B
| $7.57M | 0.02% |
207,200
+108,800
| +111% | +$3.97M |
|
420
Equity Residential
EQR
$25.5B
| $7.54M | 0.02% |
93,200
-53,700
| -37% | -$4.35M |
|
421
Keurig Dr Pepper
KDP
$38.9B
| $7.52M | 0.02% |
220,100
-53,100
| -19% | -$1.81M |
|
422
Allstate
ALL
$53.1B
| $7.5M | 0.02% |
58,900
-11,400
| -16% | -$1.45M |
|
423
Evergy
EVRG
$16.5B
| $7.47M | 0.02% |
120,100
-101,400
| -46% | -$6.31M |
|
424
Cloudflare
NET
$74.7B
| $7.44M | 0.02% |
66,000
+22,000
| +50% | +$2.48M |
|
425
Corpay
CPAY
$22.4B
| $7.42M | 0.02% |
28,400
-12,900
| -31% | -$3.37M |
|