Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $12.8M | 0.03% |
56,298
-61,759
| -52% | -$14.1M |
|
402
Hologic
HOLX
$14.8B
| $12.7M | 0.03% |
178,003
-122,626
| -41% | -$8.76M |
|
403
Fastenal
FAST
$55.1B
| $12.7M | 0.03% |
391,534
-148,198
| -27% | -$4.8M |
|
404
Ventas
VTR
$30.9B
| $12.6M | 0.03% |
252,830
-103,743
| -29% | -$5.17M |
|
405
J.M. Smucker
SJM
$12B
| $12.6M | 0.03% |
99,478
+64,185
| +182% | +$8.11M |
|
406
Willis Towers Watson
WTW
$32.1B
| $12.6M | 0.03% |
52,068
+19,094
| +58% | +$4.61M |
|
407
Axon Enterprise
AXON
$57.2B
| $12.5M | 0.03% |
48,540
+15,245
| +46% | +$3.94M |
|
408
Veralto
VLTO
$26.2B
| $12.5M | 0.03% |
+151,853
| New | +$12.5M |
|
409
NiSource
NI
$19B
| $12.4M | 0.03% |
465,713
+309,522
| +198% | +$8.22M |
|
410
Rollins
ROL
$27.4B
| $12.3M | 0.03% |
282,477
+199,411
| +240% | +$8.71M |
|
411
Paycom
PAYC
$12.6B
| $12.3M | 0.03% |
59,539
-97,999
| -62% | -$20.3M |
|
412
American Homes 4 Rent
AMH
$12.9B
| $12.3M | 0.03% |
341,559
+117,201
| +52% | +$4.21M |
|
413
W.R. Berkley
WRB
$27.3B
| $12.2M | 0.03% |
258,228
+101,421
| +65% | +$4.78M |
|
414
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.03% |
48,942
+32,362
| +195% | +$8.02M |
|
415
Fair Isaac
FICO
$36.8B
| $12.1M | 0.03% |
10,422
+840
| +9% | +$978K |
|
416
NXP Semiconductors
NXPI
$57.2B
| $12.1M | 0.03% |
52,749
+5,232
| +11% | +$1.2M |
|
417
L3Harris
LHX
$51B
| $12M | 0.03% |
57,028
-64,040
| -53% | -$13.5M |
|
418
West Pharmaceutical
WST
$18B
| $11.9M | 0.03% |
33,827
-4,241
| -11% | -$1.49M |
|
419
ResMed
RMD
$40.6B
| $11.9M | 0.03% |
69,224
+27,384
| +65% | +$4.71M |
|
420
CBRE Group
CBRE
$48.9B
| $11.9M | 0.03% |
127,382
-137,705
| -52% | -$12.8M |
|
421
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.03% |
197,047
-18,074
| -8% | -$1.09M |
|
422
Hyatt Hotels
H
$13.8B
| $11.8M | 0.03% |
90,517
+1,592
| +2% | +$208K |
|
423
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 0.03% |
41,840
+26,724
| +177% | +$7.47M |
|
424
PTC
PTC
$25.6B
| $11.6M | 0.03% |
66,309
-4,444
| -6% | -$778K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $11.6M | 0.03% |
160,202
-92,461
| -37% | -$6.68M |
|