Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.9B
| $10.6M | 0.03% |
270,930
+8,857
| +3% | +$348K |
|
452
APA Corp
APA
$8.14B
| $10.5M | 0.03% |
291,998
+97,917
| +50% | +$3.51M |
|
453
PG&E
PCG
$33.2B
| $10.5M | 0.03% |
581,052
+19,198
| +3% | +$346K |
|
454
Bunge Global
BG
$16.9B
| $10.5M | 0.03% |
103,720
+37,937
| +58% | +$3.83M |
|
455
Steris
STE
$24.2B
| $10.4M | 0.03% |
47,140
+20,684
| +78% | +$4.55M |
|
456
Qorvo
QRVO
$8.61B
| $10.4M | 0.03% |
91,955
+17,131
| +23% | +$1.93M |
|
457
Vulcan Materials
VMC
$39B
| $10.3M | 0.03% |
45,575
-2,994
| -6% | -$680K |
|
458
Edison International
EIX
$21B
| $10.3M | 0.03% |
144,031
+28,769
| +25% | +$2.06M |
|
459
A.O. Smith
AOS
$10.3B
| $10.2M | 0.03% |
124,291
+83,848
| +207% | +$6.91M |
|
460
Extra Space Storage
EXR
$31.3B
| $10.2M | 0.03% |
63,816
-70,722
| -53% | -$11.3M |
|
461
Molson Coors Class B
TAP
$9.96B
| $10.2M | 0.03% |
167,128
+112,779
| +208% | +$6.9M |
|
462
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.03% |
63,236
-14,706
| -19% | -$2.37M |
|
463
IDEX
IEX
$12.4B
| $10.1M | 0.03% |
46,709
+23,006
| +97% | +$4.99M |
|
464
Super Micro Computer
SMCI
$24B
| $10.1M | 0.03% |
354,880
+317,490
| +849% | +$9.02M |
|
465
Equitable Holdings
EQH
$16B
| $9.99M | 0.03% |
300,008
+193,925
| +183% | +$6.46M |
|
466
Leidos
LDOS
$23B
| $9.97M | 0.03% |
92,093
+18,366
| +25% | +$1.99M |
|
467
Royalty Pharma
RPRX
$15.6B
| $9.92M | 0.03% |
353,089
+126,436
| +56% | +$3.55M |
|
468
Etsy
ETSY
$5.36B
| $9.9M | 0.03% |
122,101
+2,711
| +2% | +$220K |
|
469
Northern Trust
NTRS
$24.3B
| $9.88M | 0.03% |
117,148
+51,623
| +79% | +$4.36M |
|
470
Best Buy
BBY
$16.1B
| $9.77M | 0.03% |
124,752
+82,148
| +193% | +$6.43M |
|
471
Masco
MAS
$15.9B
| $9.74M | 0.03% |
145,352
+57,351
| +65% | +$3.84M |
|
472
Liberty Broadband Class C
LBRDK
$8.61B
| $9.65M | 0.03% |
119,790
-35,892
| -23% | -$2.89M |
|
473
Zimmer Biomet
ZBH
$20.9B
| $9.63M | 0.03% |
79,150
+872
| +1% | +$106K |
|
474
Oneok
OKE
$45.7B
| $9.62M | 0.03% |
136,969
+40,553
| +42% | +$2.85M |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $9.58M | 0.03% |
125,831
+80,515
| +178% | +$6.13M |
|