Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $3.69M | 0.02% |
538,600
-151,700
| -22% | -$1.04M |
|
452
Pinduoduo
PDD
$177B
| $3.65M | 0.02% |
101,300
-32,400
| -24% | -$1.17M |
|
|
WUBA
453
DELISTED
58.COM INC
WUBA
| $3.63M | 0.02% |
74,507
-7,600
| -9% | -$370K |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $3.63M | 0.02% |
10,900
-15,600
| -59% | -$5.19M |
|
455
Equifax
EFX
$30.8B
| $3.62M | 0.02% |
+30,300
| New | +$3.62M |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.02% |
+26,800
| New | +$3.47M |
|
457
Magna International
MGA
$12.9B
| $3.47M | 0.02% |
109,891
+80,322
| +272% | +$2.53M |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.02% |
+30,000
| New | +$3.46M |
|
459
Hormel Foods
HRL
$14.1B
| $3.41M | 0.02% |
+73,200
| New | +$3.41M |
|
460
Ingersoll Rand
IR
$32.2B
| $3.41M | 0.02% |
+137,489
| New | +$3.41M |
|
461
Cencora
COR
$56.7B
| $3.4M | 0.01% |
+38,400
| New | +$3.4M |
|
462
Teleflex
TFX
$5.78B
| $3.4M | 0.01% |
+11,600
| New | +$3.4M |
|
463
Thomson Reuters
TRI
$78.7B
| $3.35M | 0.01% |
47,966
+579
| +1% | +$40.5K |
|
464
CDW
CDW
$22.2B
| $3.35M | 0.01% |
35,900
-60,000
| -63% | -$5.6M |
|
465
Fox Class A
FOXA
$27.4B
| $3.35M | 0.01% |
141,569
-77,543
| -35% | -$1.83M |
|
466
Pembina Pipeline
PBA
$22.1B
| $3.31M | 0.01% |
178,634
-2,566
| -1% | -$47.6K |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.01% |
+67,500
| New | +$3.28M |
|
468
Amcor
AMCR
$19.1B
| $3.27M | 0.01% |
403,200
+372,400
| +1,209% | +$3.02M |
|
469
Okta
OKTA
$16.1B
| $3.24M | 0.01% |
26,500
-63,500
| -71% | -$7.76M |
|
470
HEICO
HEI
$44.8B
| $3.21M | 0.01% |
43,000
-8,600
| -17% | -$642K |
|
471
Markel Group
MKL
$24.2B
| $3.2M | 0.01% |
3,447
+3,434
| +26,415% | +$3.19M |
|
472
Domino's
DPZ
$15.7B
| $3.18M | 0.01% |
+9,800
| New | +$3.18M |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.01% |
24,800
+17,100
| +222% | +$2.17M |
|
474
Eastman Chemical
EMN
$7.93B
| $3.15M | 0.01% |
67,600
-400
| -0.6% | -$18.6K |
|
475
Weyerhaeuser
WY
$18.9B
| $3.15M | 0.01% |
185,700
+178,121
| +2,350% | +$3.02M |
|