Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $10.9M | 0.03% |
48,184
-911
| -2% | -$206K |
|
402
LyondellBasell Industries
LYB
$17.7B
| $10.8M | 0.03% |
117,891
+17,186
| +17% | +$1.58M |
|
403
Royal Caribbean
RCL
$95.7B
| $10.8M | 0.03% |
104,314
-1,558
| -1% | -$162K |
|
404
Cencora
COR
$56.7B
| $10.8M | 0.03% |
56,080
+501
| +0.9% | +$96.4K |
|
405
eBay
EBAY
$42.3B
| $10.7M | 0.03% |
240,147
-96,165
| -29% | -$4.3M |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $10.6M | 0.03% |
169,471
+11,883
| +8% | +$744K |
|
407
Expedia Group
EXPE
$26.6B
| $10.6M | 0.03% |
96,643
-203,788
| -68% | -$22.3M |
|
408
Diamondback Energy
FANG
$40.2B
| $10.5M | 0.03% |
79,554
-48,011
| -38% | -$6.31M |
|
409
West Pharmaceutical
WST
$18B
| $10.3M | 0.03% |
26,915
+2,742
| +11% | +$1.05M |
|
410
Tractor Supply
TSCO
$32.1B
| $10.1M | 0.03% |
227,700
+15,525
| +7% | +$687K |
|
411
PTC
PTC
$25.6B
| $10M | 0.03% |
70,397
-12,972
| -16% | -$1.85M |
|
412
Carlisle Companies
CSL
$16.9B
| $9.8M | 0.03% |
38,205
-2,850
| -7% | -$731K |
|
413
Genuine Parts
GPC
$19.4B
| $9.71M | 0.03% |
57,387
-17,058
| -23% | -$2.89M |
|
414
TransUnion
TRU
$17.5B
| $9.67M | 0.03% |
123,444
-120,289
| -49% | -$9.42M |
|
415
PG&E
PCG
$33.2B
| $9.65M | 0.03% |
558,556
+37,764
| +7% | +$653K |
|
|
XYZ
416
Block, Inc.
XYZ
$45.7B
| $9.48M | 0.03% |
142,463
+84,719
| +147% | +$5.64M |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| $9.45M | 0.03% |
83,290
+3,739
| +5% | +$424K |
|
418
Equifax
EFX
$30.8B
| $9.39M | 0.03% |
39,914
-48,569
| -55% | -$11.4M |
|
419
Avery Dennison
AVY
$13.1B
| $9.28M | 0.03% |
54,044
+4,324
| +9% | +$743K |
|
420
T Rowe Price
TROW
$23.8B
| $9.18M | 0.03% |
81,975
-5,724
| -7% | -$641K |
|
421
Edison International
EIX
$21B
| $9.11M | 0.03% |
131,185
+11,428
| +10% | +$794K |
|
422
Zoom
ZM
$25B
| $9.06M | 0.03% |
133,503
+83,630
| +168% | +$5.68M |
|
423
Sea Limited
SE
$113B
| $8.97M | 0.03% |
154,482
-222,690
| -59% | -$12.9M |
|
424
Global Payments
GPN
$21.3B
| $8.95M | 0.03% |
90,843
-3,867
| -4% | -$381K |
|
425
Domino's
DPZ
$15.7B
| $8.94M | 0.03% |
26,518
+1,963
| +8% | +$662K |
|