Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $10M | 0.03% |
7,626
+2,153
| +39% | +$2.84M |
|
427
LKQ Corp
LKQ
$8.33B
| $9.96M | 0.03% |
186,418
-112,899
| -38% | -$6.03M |
|
428
Workday
WDAY
$61.7B
| $9.92M | 0.03% |
59,262
-20,404
| -26% | -$3.41M |
|
429
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.71M | 0.03% |
93,855
+14,713
| +19% | +$1.52M |
|
430
Kellanova
K
$27.8B
| $9.68M | 0.03% |
144,782
+10,280
| +8% | +$688K |
|
431
eBay
EBAY
$42.3B
| $9.67M | 0.03% |
233,194
-21,138
| -8% | -$877K |
|
432
DTE Energy
DTE
$28.4B
| $9.64M | 0.03% |
82,010
-24,541
| -23% | -$2.88M |
|
433
Amcor
AMCR
$19.1B
| $9.48M | 0.03% |
796,096
+68,870
| +9% | +$820K |
|
434
PPL Corp
PPL
$26.6B
| $9.41M | 0.03% |
321,964
-66,007
| -17% | -$1.93M |
|
435
NIO
NIO
$13.4B
| $9.3M | 0.03% |
954,219
-124,240
| -12% | -$1.21M |
|
436
Sea Limited
SE
$113B
| $9.29M | 0.03% |
178,491
-142,644
| -44% | -$7.42M |
|
|
CNH
437
CNH Industrial
CNH
$14.3B
| $9.27M | 0.03% |
580,695
-48,004
| -8% | -$767K |
|
438
NiSource
NI
$19B
| $9.26M | 0.03% |
337,671
+121,053
| +56% | +$3.32M |
|
439
Apollo Global Management
APO
$75.3B
| $9.25M | 0.03% |
145,081
-82,859
| -36% | -$5.29M |
|
440
T Rowe Price
TROW
$23.8B
| $9.23M | 0.03% |
84,598
-7,808
| -8% | -$852K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $9.23M | 0.03% |
654,333
+209,277
| +47% | +$2.95M |
|
|
GTM
442
ZoomInfo Technologies
GTM
$3.26B
| $9.22M | 0.03% |
306,231
+170,683
| +126% | +$5.14M |
|
443
Deutsche Bank
DB
$67.8B
| $9.17M | 0.03% |
811,180
-49,031
| -6% | -$554K |
|
444
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.17M | 0.03% |
+267,988
| New | +$9.17M |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $9.13M | 0.03% |
52,375
+15,211
| +41% | +$2.65M |
|
446
PTC
PTC
$25.6B
| $9.11M | 0.03% |
75,929
-252,248
| -77% | -$30.3M |
|
447
Factset
FDS
$14B
| $9.07M | 0.03% |
22,605
+8,443
| +60% | +$3.39M |
|
448
Ventas
VTR
$30.9B
| $9.03M | 0.03% |
200,443
-118,329
| -37% | -$5.33M |
|
449
CDW
CDW
$22.2B
| $9.01M | 0.03% |
50,479
-31,021
| -38% | -$5.54M |
|
450
Delta Air Lines
DAL
$39.9B
| $8.78M | 0.03% |
267,302
+23,691
| +10% | +$778K |
|