Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$2.89B
| $7.24M | 0.02% |
33,300
+4,700
| +16% | +$1.02M |
|
427
Garmin
GRMN
$45.7B
| $7.2M | 0.02% |
46,300
-56,700
| -55% | -$8.81M |
|
428
Suncor Energy
SU
$48.5B
| $7.2M | 0.02% |
347,200
-183,300
| -35% | -$3.8M |
|
429
Celanese
CE
$5.34B
| $7.14M | 0.02% |
47,400
-6,800
| -13% | -$1.02M |
|
430
Lamb Weston
LW
$8.08B
| $7.14M | 0.02% |
116,300
+83,000
| +249% | +$5.09M |
|
431
VF Corp
VFC
$5.86B
| $7.04M | 0.02% |
105,100
+36,800
| +54% | +$2.47M |
|
432
Martin Marietta Materials
MLM
$37.5B
| $7.04M | 0.02% |
20,600
-8,800
| -30% | -$3.01M |
|
433
VeriSign
VRSN
$26.2B
| $7.01M | 0.02% |
34,200
-5,700
| -14% | -$1.17M |
|
434
Welltower
WELL
$112B
| $6.96M | 0.02% |
84,400
-83,900
| -50% | -$6.91M |
|
435
Tyson Foods
TSN
$20B
| $6.94M | 0.02% |
87,900
-14,900
| -14% | -$1.18M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.02% |
174,721
+52,700
| +43% | +$2.08M |
|
437
Dayforce
DAY
$10.9B
| $6.87M | 0.02% |
61,000
+1,300
| +2% | +$146K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $6.87M | 0.02% |
444,200
+16,400
| +4% | +$254K |
|
439
Zimmer Biomet
ZBH
$20.9B
| $6.85M | 0.02% |
48,204
-36,771
| -43% | -$5.23M |
|
440
Equitable Holdings
EQH
$16B
| $6.84M | 0.02% |
230,700
-300
| -0.1% | -$8.89K |
|
441
Expeditors International
EXPD
$16.4B
| $6.83M | 0.02% |
57,300
-9,400
| -14% | -$1.12M |
|
442
Autoliv
ALV
$9.63B
| $6.76M | 0.02% |
78,900
-7,200
| -8% | -$617K |
|
443
Principal Financial Group
PFG
$17.8B
| $6.72M | 0.02% |
104,300
-45,100
| -30% | -$2.9M |
|
444
Western Digital
WDC
$31.9B
| $6.7M | 0.02% |
157,040
-12,701
| -7% | -$542K |
|
445
Dollar Tree
DLTR
$20.6B
| $6.69M | 0.02% |
69,900
+5,500
| +9% | +$526K |
|
446
Futu Holdings
FUTU
$26.1B
| $6.67M | 0.02% |
73,316
+4,416
| +6% | +$402K |
|
447
ACM Research
ACMR
$1.76B
| $6.66M | 0.02% |
181,548
-55,839
| -24% | -$2.05M |
|
448
Etsy
ETSY
$5.36B
| $6.66M | 0.02% |
32,000
-8,100
| -20% | -$1.68M |
|
449
Occidental Petroleum
OXY
$45.2B
| $6.6M | 0.02% |
222,962
-68,800
| -24% | -$2.04M |
|
450
Kraft Heinz
KHC
$32.3B
| $6.57M | 0.02% |
178,400
-16,100
| -8% | -$593K |
|