Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $9.43M | 0.02% |
147,400
+8,300
| +6% | +$531K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $9.37M | 0.02% |
80,877
+977
| +1% | +$113K |
|
403
Tyler Technologies
TYL
$24.2B
| $9.36M | 0.02% |
17,400
+6,600
| +61% | +$3.55M |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.36M | 0.02% |
86,835
+73,535
| +553% | +$7.92M |
|
405
Baxter International
BAX
$12.5B
| $9.3M | 0.02% |
108,300
-68,556
| -39% | -$5.88M |
|
406
Vimeo
VMEO
$734M
| $9.11M | 0.02% |
507,234
-25,429
| -5% | -$457K |
|
407
Willis Towers Watson
WTW
$32.1B
| $9.03M | 0.02% |
38,000
+13,400
| +54% | +$3.18M |
|
408
Equitable Holdings
EQH
$16B
| $8.94M | 0.02% |
272,500
+41,800
| +18% | +$1.37M |
|
409
Wheaton Precious Metals
WPM
$47.3B
| $8.91M | 0.02% |
207,300
-2,300
| -1% | -$98.8K |
|
410
XPeng
XPEV
$18.9B
| $8.89M | 0.02% |
176,553
-47,480
| -21% | -$2.39M |
|
411
Qorvo
QRVO
$8.61B
| $8.79M | 0.02% |
56,200
-12,800
| -19% | -$2M |
|
412
W.W. Grainger
GWW
$47.5B
| $8.76M | 0.02% |
16,900
-2,900
| -15% | -$1.5M |
|
413
Ingersoll Rand
IR
$32.2B
| $8.76M | 0.02% |
141,555
+45,600
| +48% | +$2.82M |
|
414
Agnico Eagle Mines
AEM
$76.3B
| $8.65M | 0.02% |
162,600
-39,200
| -19% | -$2.09M |
|
415
Mid-America Apartment Communities
MAA
$17B
| $8.58M | 0.02% |
37,400
-8,700
| -19% | -$2M |
|
|
ONC
416
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $8.58M | 0.02% |
31,651
+18,851
| +147% | +$5.11M |
|
417
Bunge Global
BG
$16.9B
| $8.57M | 0.02% |
91,800
+42,900
| +88% | +$4M |
|
418
ResMed
RMD
$40.6B
| $8.54M | 0.02% |
32,800
+3,700
| +13% | +$964K |
|
|
CNH
419
CNH Industrial
CNH
$14.3B
| $8.54M | 0.02% |
505,177
+77,286
| +18% | +$1.31M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $8.45M | 0.02% |
40,900
+1,000
| +3% | +$207K |
|
421
Welltower
WELL
$112B
| $8.43M | 0.02% |
98,300
+13,900
| +16% | +$1.19M |
|
422
ZTO Express
ZTO
$14.7B
| $8.41M | 0.02% |
298,091
-385,109
| -56% | -$10.9M |
|
423
Hilton Worldwide
HLT
$64B
| $8.41M | 0.02% |
53,900
+6,300
| +13% | +$983K |
|
424
Brown & Brown
BRO
$31.3B
| $8.33M | 0.02% |
118,500
+4,600
| +4% | +$323K |
|
425
Bath & Body Works
BBWI
$6.06B
| $8.28M | 0.02% |
118,700
+50,700
| +75% | +$3.54M |
|