Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14.6B
| $4.45M | 0.02% |
38,200
-47,200
| -55% | -$5.5M |
|
452
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.41M | 0.02% |
29,800
+2,100
| +8% | +$311K |
|
453
Kellanova
K
$27.6B
| $4.39M | 0.02% |
70,716
-2,024
| -3% | -$126K |
|
454
Cameco
CCJ
$33.6B
| $4.36M | 0.02% |
426,300
+310,191
| +267% | +$3.17M |
|
455
NIO
NIO
$13.9B
| $4.31M | 0.02% |
558,100
+541,700
| +3,303% | +$4.18M |
|
456
Autohome
ATHM
$3.38B
| $4.3M | 0.02% |
57,004
-23,000
| -29% | -$1.74M |
|
457
Occidental Petroleum
OXY
$44.7B
| $4.25M | 0.02% |
232,162
-7,852
| -3% | -$144K |
|
458
OGE Energy
OGE
$8.75B
| $4.21M | 0.02% |
138,500
+88,600
| +178% | +$2.69M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $4.11M | 0.02% |
67,800
+300
| +0.4% | +$18.2K |
|
460
Cboe Global Markets
CBOE
$24.5B
| $4.1M | 0.02% |
43,900
-46,300
| -51% | -$4.32M |
|
461
Cencora
COR
$57.7B
| $4.09M | 0.02% |
40,600
+2,200
| +6% | +$222K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $4.08M | 0.02% |
178,300
+95,000
| +114% | +$2.17M |
|
463
Northern Trust
NTRS
$24.3B
| $4.05M | 0.01% |
51,100
+900
| +2% | +$71.4K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.01% |
27,400
-5,100
| -16% | -$754K |
|
465
Insulet
PODD
$24.6B
| $4.04M | 0.01% |
20,800
-33,300
| -62% | -$6.47M |
|
466
Tractor Supply
TSCO
$31.8B
| $4.03M | 0.01% |
153,000
+6,000
| +4% | +$158K |
|
467
CBRE Group
CBRE
$48.7B
| $4.03M | 0.01% |
89,100
-192,306
| -68% | -$8.7M |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $4.01M | 0.01% |
207,900
-271,000
| -57% | -$5.22M |
|
469
Credicorp
BAP
$20.9B
| $4M | 0.01% |
29,900
-3,900
| -12% | -$521K |
|
470
A.O. Smith
AOS
$10.4B
| $4M | 0.01% |
84,800
+50,600
| +148% | +$2.38M |
|
471
KKR & Co
KKR
$124B
| $3.99M | 0.01% |
129,100
+5,600
| +5% | +$173K |
|
472
Restaurant Brands International
QSR
$20.3B
| $3.96M | 0.01% |
73,000
-3,065
| -4% | -$166K |
|
473
Steel Dynamics
STLD
$19.8B
| $3.95M | 0.01% |
151,300
-109,200
| -42% | -$2.85M |
|
474
Quest Diagnostics
DGX
$20.4B
| $3.94M | 0.01% |
34,600
+1,000
| +3% | +$114K |
|
475
Cardinal Health
CAH
$35.9B
| $3.93M | 0.01% |
75,200
-43,852
| -37% | -$2.29M |
|