Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$8.14B
| $6.16M | 0.02% |
101,210
-71,490
| -41% | -$4.35M |
|
452
Arch Capital
ACGL
$33.5B
| $6.13M | 0.02% |
159,700
-8,000
| -5% | -$307K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $6.05M | 0.02% |
134,121
-30,100
| -18% | -$1.36M |
|
454
Generac Holdings
GNRC
$10.6B
| $5.96M | 0.02% |
18,200
-4,900
| -21% | -$1.6M |
|
455
Equitable Holdings
EQH
$15.8B
| $5.92M | 0.02% |
181,500
+65,500
| +56% | +$2.14M |
|
456
Futu Holdings
FUTU
$26.2B
| $5.91M | 0.02% |
+37,200
| New | +$5.91M |
|
|
ONC
457
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $5.85M | 0.02% |
16,800
-500
| -3% | -$174K |
|
458
Mid-America Apartment Communities
MAA
$16.9B
| $5.79M | 0.02% |
40,100
-32,700
| -45% | -$4.72M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.02% |
21,800
-29,200
| -57% | -$7.71M |
|
460
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.71M | 0.02% |
45,800
-1,700
| -4% | -$212K |
|
461
VF Corp
VFC
$5.97B
| $5.7M | 0.02% |
71,300
-7,800
| -10% | -$623K |
|
462
Western Digital
WDC
$32.7B
| $5.67M | 0.02% |
112,323
-9,922
| -8% | -$501K |
|
463
Corpay
CPAY
$22.1B
| $5.64M | 0.02% |
21,000
+900
| +4% | +$242K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.61M | 0.02% |
31,800
-100
| -0.3% | -$17.7K |
|
465
Vistra
VST
$65.9B
| $5.59M | 0.02% |
315,900
-205,700
| -39% | -$3.64M |
|
466
XPeng
XPEV
$19.9B
| $5.58M | 0.02% |
152,755
+121,140
| +383% | +$4.42M |
|
467
Pentair
PNR
$17.9B
| $5.5M | 0.02% |
88,300
-232,400
| -72% | -$14.5M |
|
468
Franco-Nevada
FNV
$37.8B
| $5.49M | 0.02% |
43,800
-18,000
| -29% | -$2.26M |
|
469
Lear
LEA
$5.89B
| $5.46M | 0.02% |
30,100
-7,300
| -20% | -$1.32M |
|
470
Liberty Broadband Class C
LBRDK
$8.66B
| $5.44M | 0.02% |
36,200
+9,300
| +35% | +$1.4M |
|
471
Dell
DELL
$81.7B
| $5.41M | 0.02% |
121,142
-7,892
| -6% | -$353K |
|
472
Old Dominion Freight Line
ODFL
$31.2B
| $5.4M | 0.02% |
44,900
-17,000
| -27% | -$2.04M |
|
473
Fortinet
FTNT
$61.3B
| $5.39M | 0.02% |
146,000
-25,000
| -15% | -$922K |
|
474
Fortive
FTV
$16.1B
| $5.35M | 0.02% |
75,700
-82,100
| -52% | -$5.8M |
|
475
Allegion
ALLE
$14.5B
| $5.28M | 0.02% |
42,000
+11,600
| +38% | +$1.46M |
|