Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$7.98B
| $6.56M | 0.02% |
320,062
+201,700
| +170% | +$4.13M |
|
452
Akamai
AKAM
$11.3B
| $6.5M | 0.02% |
62,105
-676,895
| -92% | -$70.8M |
|
453
Royal Caribbean
RCL
$95.7B
| $6.48M | 0.02% |
72,800
-486,560
| -87% | -$43.3M |
|
454
Arch Capital
ACGL
$34.1B
| $6.47M | 0.02% |
169,400
+15,900
| +10% | +$607K |
|
455
A.O. Smith
AOS
$10.3B
| $6.45M | 0.02% |
105,600
-86,600
| -45% | -$5.29M |
|
456
Zscaler
ZS
$42.7B
| $6.42M | 0.02% |
24,500
-7,700
| -24% | -$2.02M |
|
457
BorgWarner
BWA
$9.53B
| $6.42M | 0.02% |
168,874
+102,580
| +155% | +$3.9M |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $6.4M | 0.02% |
150,900
-197,800
| -57% | -$8.39M |
|
459
Centene
CNC
$14.2B
| $6.39M | 0.02% |
102,597
-900
| -0.9% | -$56.1K |
|
|
DQ
460
Daqo New Energy
DQ
$1.96B
| $6.35M | 0.02% |
111,478
+46,678
| +72% | +$2.66M |
|
|
CNH
461
CNH Industrial
CNH
$14.3B
| $6.34M | 0.02% |
427,891
+179,468
| +72% | +$2.66M |
|
462
International Flavors & Fragrances
IFF
$16.9B
| $6.32M | 0.02% |
47,251
-8,600
| -15% | -$1.15M |
|
463
Brown & Brown
BRO
$31.3B
| $6.32M | 0.02% |
113,900
+54,600
| +92% | +$3.03M |
|
464
Hilton Worldwide
HLT
$64B
| $6.29M | 0.02% |
47,600
-9,100
| -16% | -$1.2M |
|
465
Kroger
KR
$44.8B
| $6.28M | 0.02% |
155,200
-203,200
| -57% | -$8.22M |
|
466
PPL Corp
PPL
$26.6B
| $6.24M | 0.02% |
223,700
-60,900
| -21% | -$1.7M |
|
467
Hershey
HSY
$37.6B
| $6.13M | 0.02% |
+36,200
| New | +$6.13M |
|
468
Pultegroup
PHM
$27.7B
| $6.1M | 0.02% |
132,900
+43,600
| +49% | +$2M |
|
469
Public Service Enterprise Group
PEG
$40.5B
| $6.09M | 0.02% |
100,000
-11,500
| -10% | -$700K |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $6.09M | 0.02% |
90,800
-9,600
| -10% | -$643K |
|
471
HubSpot
HUBS
$25.7B
| $6.09M | 0.02% |
9,000
+800
| +10% | +$541K |
|
472
Voya Financial
VOYA
$7.38B
| $6.07M | 0.02% |
98,900
+62,800
| +174% | +$3.85M |
|
473
Waste Connections
WCN
$46.1B
| $6.05M | 0.02% |
48,000
-19,700
| -29% | -$2.48M |
|
474
Avantor
AVTR
$9.07B
| $5.92M | 0.02% |
144,700
+40,200
| +38% | +$1.64M |
|
475
Broadridge
BR
$29.4B
| $5.9M | 0.02% |
35,400
-13,900
| -28% | -$2.32M |
|