Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $6.85M | 0.02% |
166,541
-8,714
| -5% | -$358K |
|
452
Brown-Forman Class B
BF.B
$13.7B
| $6.84M | 0.02% |
102,486
+7,516
| +8% | +$502K |
|
453
Baxter International
BAX
$12.5B
| $6.84M | 0.02% |
150,190
-213,545
| -59% | -$9.73M |
|
454
Huazhu Hotels Group
HTHT
$11.5B
| $6.81M | 0.02% |
175,601
-600
| -0.3% | -$23.3K |
|
455
ZTO Express
ZTO
$14.7B
| $6.81M | 0.02% |
271,487
-13,500
| -5% | -$339K |
|
456
CF Industries
CF
$13.7B
| $6.77M | 0.02% |
97,515
-8,156
| -8% | -$566K |
|
457
Viatris
VTRS
$12.2B
| $6.75M | 0.02% |
676,356
+529,979
| +362% | +$5.29M |
|
458
APA Corp
APA
$8.14B
| $6.7M | 0.02% |
196,027
-18,218
| -9% | -$623K |
|
459
Broadridge
BR
$29.4B
| $6.67M | 0.02% |
40,277
-6,252
| -13% | -$1.04M |
|
460
Cleveland-Cliffs
CLF
$5.63B
| $6.61M | 0.02% |
394,350
+23,606
| +6% | +$396K |
|
461
Fortis
FTS
$24.8B
| $6.48M | 0.02% |
150,156
-56,518
| -27% | -$2.44M |
|
462
Oneok
OKE
$45.7B
| $6.47M | 0.02% |
104,831
-40,355
| -28% | -$2.49M |
|
463
Molina Healthcare
MOH
$9.47B
| $6.46M | 0.02% |
21,455
-1,280
| -6% | -$386K |
|
464
Raymond James Financial
RJF
$33B
| $6.44M | 0.02% |
62,029
-6,844
| -10% | -$710K |
|
465
Ball Corp
BALL
$13.9B
| $6.28M | 0.02% |
107,871
-4,687
| -4% | -$273K |
|
466
McCormick & Company Non-Voting
MKC
$19B
| $6.28M | 0.02% |
71,938
-7,454
| -9% | -$650K |
|
467
Carnival Corp
CCL
$42.8B
| $6.22M | 0.02% |
330,373
+23,051
| +8% | +$434K |
|
468
Atlassian
TEAM
$45.2B
| $6.22M | 0.02% |
37,043
-21,190
| -36% | -$3.56M |
|
469
Wabtec
WAB
$33B
| $6.19M | 0.02% |
56,479
-132,176
| -70% | -$14.5M |
|
470
Truist Financial
TFC
$60B
| $6.16M | 0.02% |
202,810
-302,629
| -60% | -$9.18M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.02% |
385,909
+230,999
| +149% | +$3.68M |
|
472
Knight Transportation
KNX
$7B
| $6.13M | 0.02% |
110,259
-14,775
| -12% | -$821K |
|
473
Essex Property Trust
ESS
$17.3B
| $6.12M | 0.02% |
26,131
+152
| +0.6% | +$35.6K |
|
474
Qiagen
QGEN
$10.3B
| $6.06M | 0.02% |
127,250
-194,826
| -60% | -$9.27M |
|
475
Nasdaq
NDAQ
$53.6B
| $6.01M | 0.02% |
120,508
-7,460
| -6% | -$372K |
|