Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.1B
| $5.18M | 0.02% |
177,000
+1,300
| +0.7% | +$38K |
|
427
Kraft Heinz
KHC
$32.3B
| $5.14M | 0.02% |
171,600
-9,500
| -5% | -$285K |
|
428
Jones Lang LaSalle
JLL
$14.8B
| $5.13M | 0.02% |
53,596
-5,400
| -9% | -$517K |
|
429
Magna International
MGA
$12.9B
| $5.13M | 0.02% |
112,400
-64,500
| -36% | -$2.94M |
|
430
Corpay
CPAY
$22.4B
| $5.1M | 0.02% |
21,400
-600
| -3% | -$143K |
|
431
Keysight
KEYS
$28.9B
| $4.98M | 0.02% |
50,400
+3,700
| +8% | +$366K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.02% |
35,900
+8,500
| +31% | +$1.17M |
|
433
TransDigm Group
TDG
$71.6B
| $4.94M | 0.02% |
10,400
-1,200
| -10% | -$570K |
|
434
Fortis
FTS
$24.8B
| $4.92M | 0.02% |
120,700
-6,500
| -5% | -$265K |
|
435
Amcor
AMCR
$19.1B
| $4.85M | 0.02% |
438,600
-592,300
| -57% | -$6.55M |
|
436
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.81M | 0.02% |
288,837
-35,800
| -11% | -$596K |
|
437
Ameriprise Financial
AMP
$46.1B
| $4.81M | 0.02% |
31,200
-9,600
| -24% | -$1.48M |
|
438
EPAM Systems
EPAM
$9.44B
| $4.75M | 0.02% |
14,700
+700
| +5% | +$226K |
|
439
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.7M | 0.02% |
32,300
+2,500
| +8% | +$364K |
|
440
SiriusXM
SIRI
$8.1B
| $4.67M | 0.02% |
87,210
+31,600
| +57% | +$1.69M |
|
441
Hormel Foods
HRL
$14.1B
| $4.66M | 0.02% |
95,300
+21,200
| +29% | +$1.04M |
|
442
Steel Dynamics
STLD
$19.8B
| $4.64M | 0.02% |
161,900
+10,600
| +7% | +$303K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $4.63M | 0.02% |
25,600
-76,200
| -75% | -$13.8M |
|
444
Regions Financial
RF
$24.1B
| $4.61M | 0.02% |
400,100
-21,900
| -5% | -$252K |
|
445
Teladoc Health
TDOC
$1.38B
| $4.58M | 0.02% |
20,900
+1,800
| +9% | +$395K |
|
446
Pembina Pipeline
PBA
$22.1B
| $4.55M | 0.02% |
214,925
+59,625
| +38% | +$1.26M |
|
447
Newell Brands
NWL
$2.68B
| $4.53M | 0.02% |
263,800
+159,300
| +152% | +$2.73M |
|
448
Teva Pharmaceuticals
TEVA
$21.7B
| $4.5M | 0.02% |
499,855
-900
| -0.2% | -$8.11K |
|
449
Gen Digital
GEN
$18.2B
| $4.49M | 0.02% |
215,500
+71,600
| +50% | +$1.49M |
|
450
Celanese
CE
$5.34B
| $4.48M | 0.02% |
41,700
-600
| -1% | -$64.5K |
|