Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.8B
| $7.28M | 0.02% |
28,800
-14,300
| -33% | -$3.61M |
|
452
Baker Hughes
BKR
$44.9B
| $7.27M | 0.02% |
302,300
-111,000
| -27% | -$2.67M |
|
453
Paycom
PAYC
$12.6B
| $7.27M | 0.02% |
17,500
-9,000
| -34% | -$3.74M |
|
454
Ametek
AME
$43.3B
| $7.25M | 0.02% |
49,300
+22,200
| +82% | +$3.26M |
|
455
Zoom
ZM
$25B
| $7.25M | 0.02% |
39,400
-7,700
| -16% | -$1.42M |
|
456
Dollar Tree
DLTR
$20.6B
| $7.18M | 0.02% |
51,100
-18,800
| -27% | -$2.64M |
|
457
Generac Holdings
GNRC
$10.6B
| $7.18M | 0.02% |
20,400
+8,900
| +77% | +$3.13M |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $7.17M | 0.02% |
107,500
+7,500
| +8% | +$500K |
|
459
NVR
NVR
$23.5B
| $7.15M | 0.02% |
1,210
+10
| +0.8% | +$59.1K |
|
|
DQ
460
Daqo New Energy
DQ
$1.96B
| $6.87M | 0.02% |
170,316
+58,838
| +53% | +$2.37M |
|
461
Eastman Chemical
EMN
$7.93B
| $6.86M | 0.02% |
56,700
+2,500
| +5% | +$302K |
|
462
Kraft Heinz
KHC
$32.3B
| $6.79M | 0.02% |
189,000
+10,600
| +6% | +$381K |
|
463
Burlington
BURL
$18.4B
| $6.73M | 0.02% |
23,100
+7,600
| +49% | +$2.22M |
|
464
PPL Corp
PPL
$26.6B
| $6.66M | 0.02% |
221,400
-2,300
| -1% | -$69.1K |
|
465
Zscaler
ZS
$42.7B
| $6.65M | 0.02% |
20,700
-3,800
| -16% | -$1.22M |
|
466
Corpay
CPAY
$22.4B
| $6.47M | 0.02% |
28,900
+500
| +2% | +$112K |
|
467
Hewlett Packard
HPE
$31B
| $6.46M | 0.02% |
409,700
-155,500
| -28% | -$2.45M |
|
468
Revvity
RVTY
$10.1B
| $6.45M | 0.02% |
32,100
+4,800
| +18% | +$965K |
|
469
Essex Property Trust
ESS
$17.3B
| $6.45M | 0.02% |
18,300
+6,400
| +54% | +$2.25M |
|
470
Best Buy
BBY
$16.1B
| $6.42M | 0.02% |
63,200
-11,900
| -16% | -$1.21M |
|
471
Teck Resources
TECK
$16.8B
| $6.34M | 0.02% |
219,900
+38,100
| +21% | +$1.1M |
|
472
Sealed Air
SEE
$4.82B
| $6.3M | 0.02% |
93,400
-163,300
| -64% | -$11M |
|
473
TransDigm Group
TDG
$71.6B
| $6.3M | 0.02% |
9,900
+1,200
| +14% | +$764K |
|
474
Lennox International
LII
$20.3B
| $6.29M | 0.02% |
19,400
-8,800
| -31% | -$2.85M |
|
475
Hasbro
HAS
$11.2B
| $6.21M | 0.02% |
61,000
-45,000
| -42% | -$4.58M |
|