Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.03% |
43,300
+14,500
| +50% | +$3.6M |
|
427
Imperial Oil
IMO
$44.4B
| $10.7M | 0.03% |
220,600
+83,100
| +60% | +$4.03M |
|
428
Take-Two Interactive
TTWO
$44.2B
| $10.6M | 0.03% |
69,200
+23,900
| +53% | +$3.67M |
|
429
Celanese
CE
$5.34B
| $10.6M | 0.03% |
74,300
+25,400
| +52% | +$3.63M |
|
430
ResMed
RMD
$40.6B
| $10.6M | 0.03% |
43,700
+10,900
| +33% | +$2.64M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.03% |
104,200
+82,900
| +389% | +$8.36M |
|
432
XPeng
XPEV
$18.9B
| $10.5M | 0.03% |
380,925
+204,372
| +116% | +$5.64M |
|
433
Ross Stores
ROST
$49.4B
| $10.5M | 0.03% |
116,100
-7,800
| -6% | -$706K |
|
434
Trane Technologies
TT
$92.1B
| $10.4M | 0.03% |
68,000
+12,800
| +23% | +$1.95M |
|
435
Expeditors International
EXPD
$16.4B
| $10.3M | 0.03% |
99,900
+41,900
| +72% | +$4.32M |
|
436
Ally Financial
ALLY
$12.7B
| $10.3M | 0.03% |
236,400
+16,200
| +7% | +$704K |
|
437
Williams Companies
WMB
$69.9B
| $10.2M | 0.03% |
306,000
+26,100
| +9% | +$872K |
|
438
Dynatrace
DT
$15.1B
| $10.2M | 0.03% |
215,600
+170,800
| +381% | +$8.04M |
|
439
Waters Corp
WAT
$18.2B
| $10.2M | 0.03% |
32,700
-7,700
| -19% | -$2.39M |
|
440
Franco-Nevada
FNV
$37.3B
| $10.1M | 0.03% |
63,500
+21,200
| +50% | +$3.38M |
|
441
Datadog
DDOG
$47.5B
| $10.1M | 0.03% |
66,600
-4,600
| -6% | -$697K |
|
442
Alnylam Pharmaceuticals
ALNY
$59.4B
| $10.1M | 0.02% |
61,623
-1,439
| -2% | -$235K |
|
443
McCormick & Company Non-Voting
MKC
$19B
| $9.98M | 0.02% |
100,000
+45,400
| +83% | +$4.53M |
|
444
GoDaddy
GDDY
$20.1B
| $9.97M | 0.02% |
119,100
-165,500
| -58% | -$13.9M |
|
445
Pentair
PNR
$18.1B
| $9.88M | 0.02% |
182,300
+113,900
| +167% | +$6.17M |
|
446
TransDigm Group
TDG
$71.6B
| $9.84M | 0.02% |
15,100
+5,200
| +53% | +$3.39M |
|
447
Packaging Corp of America
PKG
$19.8B
| $9.82M | 0.02% |
62,900
+37,700
| +150% | +$5.89M |
|
448
Best Buy
BBY
$16.1B
| $9.77M | 0.02% |
107,500
+44,300
| +70% | +$4.03M |
|
449
Monster Beverage
MNST
$61B
| $9.7M | 0.02% |
242,800
+115,800
| +91% | +$4.63M |
|
450
Bunge Global
BG
$16.9B
| $9.52M | 0.02% |
85,900
-5,900
| -6% | -$654K |
|