Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.1B
| $8.46M | 0.02% |
265,800
+42,875
| +19% | +$1.36M |
|
427
Expeditors International
EXPD
$16.4B
| $8.44M | 0.02% |
66,700
-8,000
| -11% | -$1.01M |
|
428
Autoliv
ALV
$9.63B
| $8.42M | 0.02% |
86,100
-26,000
| -23% | -$2.54M |
|
429
Extra Space Storage
EXR
$31.3B
| $8.4M | 0.02% |
51,300
+23,000
| +81% | +$3.77M |
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.36M | 0.02% |
45,500
-49,700
| -52% | -$9.13M |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $8.34M | 0.02% |
55,851
+300
| +0.5% | +$44.8K |
|
432
RingCentral
RNG
$2.89B
| $8.31M | 0.02% |
28,600
+12,900
| +82% | +$3.75M |
|
433
Etsy
ETSY
$5.36B
| $8.25M | 0.02% |
40,100
-5,700
| -12% | -$1.17M |
|
434
Celanese
CE
$5.34B
| $8.22M | 0.02% |
54,200
+13,000
| +32% | +$1.97M |
|
435
Expedia Group
EXPE
$26.6B
| $8.2M | 0.02% |
50,100
-5,100
| -9% | -$835K |
|
436
FirstService
FSV
$9.18B
| $8.14M | 0.02% |
47,400
+12,400
| +35% | +$2.13M |
|
437
ACM Research
ACMR
$1.76B
| $8.09M | 0.02% |
237,387
+81,000
| +52% | +$2.76M |
|
438
Waste Connections
WCN
$46.1B
| $8.09M | 0.02% |
67,700
-54,300
| -45% | -$6.48M |
|
439
Monolithic Power Systems
MPWR
$41.5B
| $8.03M | 0.02% |
21,500
-5,700
| -21% | -$2.13M |
|
440
Broadridge
BR
$29.4B
| $7.96M | 0.02% |
49,300
+19,700
| +67% | +$3.18M |
|
441
PPL Corp
PPL
$26.6B
| $7.96M | 0.02% |
+284,600
| New | +$7.96M |
|
442
Kraft Heinz
KHC
$32.3B
| $7.93M | 0.02% |
194,500
+25,900
| +15% | +$1.06M |
|
443
Tyler Technologies
TYL
$24.2B
| $7.87M | 0.02% |
17,400
+7,200
| +71% | +$3.26M |
|
444
Ally Financial
ALLY
$12.7B
| $7.64M | 0.02% |
153,300
-197,700
| -56% | -$9.85M |
|
445
Cincinnati Financial
CINF
$24B
| $7.59M | 0.02% |
65,100
-4,400
| -6% | -$513K |
|
446
Tyson Foods
TSN
$20B
| $7.58M | 0.02% |
102,800
-64,100
| -38% | -$4.73M |
|
447
Xylem
XYL
$34.2B
| $7.58M | 0.02% |
63,200
-30,000
| -32% | -$3.6M |
|
448
Dover
DOV
$24.4B
| $7.58M | 0.02% |
50,300
+14,400
| +40% | +$2.17M |
|
449
Hewlett Packard
HPE
$31B
| $7.56M | 0.02% |
518,800
+220,700
| +74% | +$3.22M |
|
450
Centene
CNC
$14.2B
| $7.55M | 0.02% |
103,497
-28,400
| -22% | -$2.07M |
|