Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$38.9B
| $8.95M | 0.03% |
86,958
+41,966
| +93% | +$4.32M |
|
427
Zimmer Biomet
ZBH
$20.9B
| $8.78M | 0.03% |
78,278
-17,263
| -18% | -$1.94M |
|
428
Domino's
DPZ
$15.7B
| $8.49M | 0.03% |
22,402
-4,116
| -16% | -$1.56M |
|
429
TransUnion
TRU
$17.5B
| $8.39M | 0.02% |
116,876
-6,568
| -5% | -$472K |
|
430
AvalonBay Communities
AVB
$27.8B
| $8.38M | 0.02% |
48,778
+4,207
| +9% | +$723K |
|
431
Globe Life
GL
$11.3B
| $8.33M | 0.02% |
76,617
+12,983
| +20% | +$1.41M |
|
432
Fair Isaac
FICO
$36.8B
| $8.32M | 0.02% |
9,582
-10,835
| -53% | -$9.41M |
|
433
Paychex
PAYX
$48.7B
| $8.24M | 0.02% |
71,472
-88,359
| -55% | -$10.2M |
|
434
Cencora
COR
$56.7B
| $8.18M | 0.02% |
45,439
-10,641
| -19% | -$1.92M |
|
435
Cleveland-Cliffs
CLF
$5.63B
| $8.05M | 0.02% |
514,890
+120,540
| +31% | +$1.88M |
|
436
APA Corp
APA
$8.14B
| $7.98M | 0.02% |
194,081
-1,946
| -1% | -$80K |
|
437
Etsy
ETSY
$5.36B
| $7.71M | 0.02% |
119,390
+15,495
| +15% | +$1M |
|
438
Host Hotels & Resorts
HST
$12B
| $7.68M | 0.02% |
477,684
-49,584
| -9% | -$797K |
|
439
NIO
NIO
$13.4B
| $7.67M | 0.02% |
848,119
+58,400
| +7% | +$528K |
|
440
FMC
FMC
$4.72B
| $7.66M | 0.02% |
114,419
-3,926
| -3% | -$263K |
|
441
Huazhu Hotels Group
HTHT
$11.5B
| $7.59M | 0.02% |
192,501
+16,900
| +10% | +$666K |
|
442
Ovintiv
OVV
$10.6B
| $7.56M | 0.02% |
159,025
+5,582
| +4% | +$266K |
|
443
American Homes 4 Rent
AMH
$12.9B
| $7.56M | 0.02% |
224,358
+113,189
| +102% | +$3.81M |
|
|
CNH
444
CNH Industrial
CNH
$14.3B
| $7.51M | 0.02% |
614,972
+99,646
| +19% | +$1.22M |
|
445
Pinterest
PINS
$25.8B
| $7.48M | 0.02% |
276,784
+236,505
| +587% | +$6.39M |
|
446
Edison International
EIX
$21B
| $7.29M | 0.02% |
115,262
-15,923
| -12% | -$1.01M |
|
447
Enphase Energy
ENPH
$5.18B
| $7.15M | 0.02% |
59,529
-47,578
| -44% | -$5.72M |
|
448
Qorvo
QRVO
$8.61B
| $7.14M | 0.02% |
74,824
+57,789
| +339% | +$5.52M |
|
449
Bunge Global
BG
$16.9B
| $7.12M | 0.02% |
65,783
+18,162
| +38% | +$1.97M |
|
450
EQT Corp
EQT
$32.2B
| $7.11M | 0.02% |
175,212
+8,671
| +5% | +$352K |
|