Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33B
| $7.04M | 0.02% |
66,292
+9,813
| +17% | +$1.04M |
|
452
Willis Towers Watson
WTW
$32.1B
| $6.89M | 0.02% |
32,974
-61,728
| -65% | -$12.9M |
|
453
Aecom
ACM
$16.8B
| $6.89M | 0.02% |
82,969
+40,131
| +94% | +$3.33M |
|
454
eBay
EBAY
$42.3B
| $6.85M | 0.02% |
155,391
-84,756
| -35% | -$3.74M |
|
455
KE Holdings
BEKE
$22.4B
| $6.84M | 0.02% |
440,496
+47,800
| +12% | +$742K |
|
456
Leidos
LDOS
$23B
| $6.79M | 0.02% |
73,727
+8,078
| +12% | +$744K |
|
457
Dell
DELL
$84.4B
| $6.79M | 0.02% |
98,559
-5,548
| -5% | -$382K |
|
458
Restaurant Brands International
QSR
$20.7B
| $6.77M | 0.02% |
101,243
-5,158
| -5% | -$345K |
|
459
Mid-America Apartment Communities
MAA
$17B
| $6.76M | 0.02% |
52,580
-35,374
| -40% | -$4.55M |
|
460
Vipshop
VIPS
$8.45B
| $6.76M | 0.02% |
422,372
-4,700
| -1% | -$75.2K |
|
461
Carlisle Companies
CSL
$16.9B
| $6.72M | 0.02% |
25,918
-12,287
| -32% | -$3.19M |
|
462
Waters Corp
WAT
$18.2B
| $6.65M | 0.02% |
24,250
+6,216
| +34% | +$1.7M |
|
463
W.R. Berkley
WRB
$27.3B
| $6.64M | 0.02% |
156,807
-30,356
| -16% | -$1.28M |
|
464
Axon Enterprise
AXON
$57.2B
| $6.63M | 0.02% |
33,295
-163,624
| -83% | -$32.6M |
|
465
FirstEnergy
FE
$25.1B
| $6.55M | 0.02% |
191,676
+4,800
| +3% | +$164K |
|
466
LKQ Corp
LKQ
$8.33B
| $6.52M | 0.02% |
131,617
+54,461
| +71% | +$2.7M |
|
467
Revvity
RVTY
$10.1B
| $6.34M | 0.02% |
57,313
+15,981
| +39% | +$1.77M |
|
468
Equifax
EFX
$30.8B
| $6.24M | 0.02% |
34,055
-5,859
| -15% | -$1.07M |
|
469
CMS Energy
CMS
$21.4B
| $6.23M | 0.02% |
117,210
+32,899
| +39% | +$1.75M |
|
470
Genuine Parts
GPC
$19.4B
| $6.22M | 0.02% |
43,103
-14,284
| -25% | -$2.06M |
|
471
ResMed
RMD
$40.6B
| $6.19M | 0.02% |
41,840
-31,921
| -43% | -$4.72M |
|
472
Vistra
VST
$63.7B
| $6.17M | 0.02% |
186,039
-10,574
| -5% | -$351K |
|
473
SS&C Technologies
SSNC
$21.7B
| $6.16M | 0.02% |
117,226
+48,272
| +70% | +$2.54M |
|
474
Royalty Pharma
RPRX
$15.6B
| $6.15M | 0.02% |
226,653
+188,754
| +498% | +$5.12M |
|
475
Tractor Supply
TSCO
$32.1B
| $6.12M | 0.02% |
150,800
-76,900
| -34% | -$3.12M |
|