Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.25B
| $4.52M | 0.02% |
416,300
-199,600
| -32% | -$2.17M |
|
477
Sealed Air
SEE
$4.78B
| $4.51M | 0.02% |
106,183
+50,400
| +90% | +$2.14M |
|
478
Quest Diagnostics
DGX
$20.3B
| $4.5M | 0.02% |
40,963
-30,900
| -43% | -$3.4M |
|
479
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.5M | 0.02% |
26,108
-15,800
| -38% | -$2.72M |
|
480
NiSource
NI
$19.9B
| $4.49M | 0.02% |
170,911
-31,300
| -15% | -$823K |
|
481
Jack Henry & Associates
JKHY
$11.9B
| $4.44M | 0.02% |
34,046
+8,400
| +33% | +$1.09M |
|
482
Aramark
ARMK
$10.3B
| $4.44M | 0.02% |
119,534
| – | – |
|
483
Tesla
TSLA
$1.08T
| $4.4M | 0.02% |
12,817
-9,695
| -43% | -$3.33M |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.4M | 0.02% |
207,153
-40,400
| -16% | -$857K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
24,879
+1,400
| +6% | +$244K |
|
486
Lumen
LUMN
$5.1B
| $4.28M | 0.02% |
229,824
| – | – |
|
487
Hormel Foods
HRL
$14B
| $4.28M | 0.02% |
114,958
+58,500
| +104% | +$2.18M |
|
488
Crown Holdings
CCK
$11.6B
| $4.27M | 0.02% |
95,483
+77,183
| +422% | +$3.45M |
|
489
Incyte
INCY
$16.5B
| $4.25M | 0.02% |
63,395
-67,730
| -52% | -$4.54M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.02% |
154,033
-39,800
| -21% | -$1.09M |
|
491
Mettler-Toledo International
MTD
$26.8B
| $4.22M | 0.02% |
7,298
-8,100
| -53% | -$4.69M |
|
492
Vistra
VST
$64.1B
| $4.22M | 0.02% |
+178,300
| New | +$4.22M |
|
493
Loews
L
$20.1B
| $4.18M | 0.02% |
86,555
+62,300
| +257% | +$3.01M |
|
494
Nasdaq
NDAQ
$54.4B
| $4.16M | 0.02% |
+45,566
| New | +$4.16M |
|
495
Ametek
AME
$42.7B
| $4.14M | 0.02% |
57,422
+11,400
| +25% | +$823K |
|
496
Dover
DOV
$24.5B
| $4.13M | 0.02% |
56,396
-221,300
| -80% | -$16.2M |
|
497
Veeva Systems
VEEV
$44B
| $4.13M | 0.02% |
+53,700
| New | +$4.13M |
|
498
Newell Brands
NWL
$2.48B
| $4.1M | 0.02% |
158,920
+31,576
| +25% | +$814K |
|
|
HES
499
DELISTED
Hess
HES
| $4.08M | 0.02% |
60,956
-8,900
| -13% | -$595K |
|
500
Martin Marietta Materials
MLM
$37.2B
| $4.07M | 0.02% |
18,209
-6,000
| -25% | -$1.34M |
|