Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$261M
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$3.39B
| $4.4M | 0.02% |
56,800
+4,900
| +9% | +$379K |
|
452
Evergy
EVRG
$16.5B
| $4.39M | 0.02% |
79,952
+78,252
| +4,603% | +$4.3M |
|
|
AIFU
453
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $4.38M | 0.02% |
8,110
-55
| -0.7% | -$29.7K |
|
454
L3Harris
LHX
$51B
| $4.34M | 0.02% |
25,673
-6,521
| -20% | -$1.1M |
|
|
SINA
455
DELISTED
Sina Corp
SINA
| $4.25M | 0.02% |
61,200
-18,600
| -23% | -$1.29M |
|
456
Ameriprise Financial
AMP
$46.1B
| $4.24M | 0.02% |
28,732
-26,584
| -48% | -$3.93M |
|
457
DTE Energy
DTE
$28.4B
| $4.12M | 0.02% |
44,386
-51,666
| -54% | -$4.8M |
|
458
CF Industries
CF
$13.7B
| $4.02M | 0.02% |
73,924
-29,188
| -28% | -$1.59M |
|
459
Liberty Global Class A
LBTYA
$4.05B
| $4.02M | 0.02% |
139,100
-137,218
| -50% | -$3.97M |
|
460
Waters Corp
WAT
$18.2B
| $3.98M | 0.02% |
20,443
-10,713
| -34% | -$2.09M |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $3.9M | 0.02% |
40,586
-22,603
| -36% | -$2.17M |
|
462
Mettler-Toledo International
MTD
$26.9B
| $3.81M | 0.02% |
6,259
-1,039
| -14% | -$633K |
|
463
United Airlines
UAL
$34.5B
| $3.75M | 0.02% |
42,084
-77,100
| -65% | -$6.87M |
|
464
Northern Trust
NTRS
$24.3B
| $3.72M | 0.02% |
36,397
-74,286
| -67% | -$7.59M |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $3.67M | 0.02% |
22,944
-11,102
| -33% | -$1.78M |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.02% |
23,590
-202,126
| -90% | -$30.9M |
|
467
Trimble
TRMB
$19.2B
| $3.59M | 0.02% |
82,500
+78,500
| +1,963% | +$3.41M |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.58M | 0.02% |
20,800
+200
| +1% | +$34.4K |
|
469
Globe Life
GL
$11.3B
| $3.56M | 0.02% |
41,035
-22,700
| -36% | -$1.97M |
|
470
Pultegroup
PHM
$27.7B
| $3.53M | 0.02% |
142,415
-111,100
| -44% | -$2.75M |
|
471
Fifth Third Bancorp
FITB
$30.2B
| $3.45M | 0.02% |
123,649
-75,830
| -38% | -$2.12M |
|
|
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.39M | 0.02% |
46,200
+2,500
| +6% | +$184K |
|
473
Polaris
PII
$3.33B
| $3.34M | 0.02% |
33,051
+29,100
| +737% | +$2.94M |
|
474
Dollar Tree
DLTR
$20.6B
| $3.32M | 0.02% |
40,757
-12,987
| -24% | -$1.06M |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.02% |
114,472
+90,000
| +368% | +$2.59M |
|