Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$4.99B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
358
Reduced
281
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $6.6M | 0.02% |
76,300
-99,800
| -57% | -$8.63M |
|
427
TransDigm Group
TDG
$71.6B
| $6.56M | 0.02% |
10,600
+200
| +2% | +$124K |
|
|
HES
428
DELISTED
Hess
HES
| $6.55M | 0.02% |
123,986
+16,200
| +15% | +$855K |
|
429
Equifax
EFX
$30.8B
| $6.54M | 0.02% |
33,900
-600
| -2% | -$116K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $6.47M | 0.02% |
111,000
-325,200
| -75% | -$19M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $6.45M | 0.02% |
46,000
+24,400
| +113% | +$3.42M |
|
432
Dollar Tree
DLTR
$20.6B
| $6.4M | 0.02% |
59,200
-4,400
| -7% | -$475K |
|
433
DaVita
DVA
$9.86B
| $6.39M | 0.02% |
54,400
+22,500
| +71% | +$2.64M |
|
434
Etsy
ETSY
$5.36B
| $6.39M | 0.02% |
+35,900
| New | +$6.39M |
|
435
Fox Class B
FOX
$24.9B
| $6.37M | 0.02% |
220,600
+176,100
| +396% | +$5.09M |
|
436
Interpublic Group of Companies
IPG
$9.94B
| $6.35M | 0.02% |
270,100
+171,000
| +173% | +$4.02M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $6.34M | 0.02% |
37,300
-4,500
| -11% | -$765K |
|
438
Ally Financial
ALLY
$12.7B
| $6.33M | 0.02% |
177,600
+86,900
| +96% | +$3.1M |
|
439
Hasbro
HAS
$11.2B
| $6.32M | 0.02% |
67,600
+33,700
| +99% | +$3.15M |
|
440
Teladoc Health
TDOC
$1.38B
| $6.28M | 0.02% |
31,400
+10,500
| +50% | +$2.1M |
|
441
Bilibili
BILI
$9.25B
| $6.22M | 0.02% |
72,514
+17,441
| +32% | +$1.5M |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $6.13M | 0.02% |
41,296
-12,300
| -23% | -$1.82M |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.02% |
164,221
+27,400
| +20% | +$1.02M |
|
444
Newell Brands
NWL
$2.68B
| $6.1M | 0.02% |
287,200
+23,400
| +9% | +$497K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.02% |
34,600
-100
| -0.3% | -$17.5K |
|
446
Arch Capital
ACGL
$34.1B
| $6.05M | 0.02% |
167,700
-9,300
| -5% | -$335K |
|
447
Old Dominion Freight Line
ODFL
$31.7B
| $6.04M | 0.02% |
61,900
-120,600
| -66% | -$11.8M |
|
|
CIXX
448
DELISTED
CI Financial Corp.
CIXX
| $6.04M | 0.02% |
+487,300
| New | +$6.04M |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $6.01M | 0.02% |
46,200
+10,300
| +29% | +$1.34M |
|
450
Cheniere Energy
LNG
$51.8B
| $5.99M | 0.02% |
99,800
+11,400
| +13% | +$684K |
|