Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.7B
| $7.52M | 0.02% |
100,400
+30,900
| +44% | +$2.32M |
|
452
ResMed
RMD
$40.6B
| $7.52M | 0.02% |
30,500
-16,900
| -36% | -$4.17M |
|
453
Rockwell Automation
ROK
$38.2B
| $7.49M | 0.02% |
26,200
-25,500
| -49% | -$7.29M |
|
454
TransUnion
TRU
$17.5B
| $7.37M | 0.02% |
67,100
-52,800
| -44% | -$5.8M |
|
455
Fair Isaac
FICO
$36.8B
| $7.34M | 0.02% |
14,600
+8,300
| +132% | +$4.17M |
|
456
Take-Two Interactive
TTWO
$44.2B
| $7.33M | 0.02% |
41,400
+2,900
| +8% | +$513K |
|
457
Essex Property Trust
ESS
$17.3B
| $7.32M | 0.02% |
24,400
-43,200
| -64% | -$13M |
|
458
Insulet
PODD
$24.5B
| $7.3M | 0.02% |
26,600
+12,700
| +91% | +$3.49M |
|
459
Ferrari
RACE
$87.1B
| $7.25M | 0.02% |
35,128
-6,738
| -16% | -$1.39M |
|
460
Annaly Capital Management
NLY
$14.2B
| $7.15M | 0.02% |
201,150
-154,475
| -43% | -$5.49M |
|
461
Paycom
PAYC
$12.6B
| $7.12M | 0.02% |
19,600
+8,700
| +80% | +$3.16M |
|
462
Corteva
CTVA
$49.1B
| $7.04M | 0.02% |
158,766
-63,300
| -29% | -$2.81M |
|
463
Equitable Holdings
EQH
$16B
| $7.03M | 0.02% |
231,000
+49,500
| +27% | +$1.51M |
|
464
Zscaler
ZS
$42.7B
| $6.96M | 0.02% |
32,200
+15,100
| +88% | +$3.26M |
|
465
PACCAR
PCAR
$52B
| $6.93M | 0.02% |
116,400
-196,650
| -63% | -$11.7M |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $6.89M | 0.02% |
+150,100
| New | +$6.89M |
|
467
Boston Properties
BXP
$12.2B
| $6.85M | 0.02% |
59,800
-50,700
| -46% | -$5.81M |
|
468
Hilton Worldwide
HLT
$64B
| $6.84M | 0.02% |
56,700
-900
| -2% | -$109K |
|
469
W.W. Grainger
GWW
$47.5B
| $6.83M | 0.02% |
15,600
-26,400
| -63% | -$11.6M |
|
470
Las Vegas Sands
LVS
$36.9B
| $6.8M | 0.02% |
129,100
-2,800
| -2% | -$148K |
|
471
Keysight
KEYS
$28.9B
| $6.69M | 0.02% |
43,300
+200
| +0.5% | +$30.9K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $6.66M | 0.02% |
111,500
-5,800
| -5% | -$346K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $6.64M | 0.02% |
140,300
-128,100
| -48% | -$6.07M |
|
474
Globe Life
GL
$11.3B
| $6.64M | 0.02% |
69,700
+45,600
| +189% | +$4.34M |
|
475
Li Auto
LI
$24B
| $6.6M | 0.02% |
188,920
+131,820
| +231% | +$4.61M |
|