Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $3.14M | 0.01% |
+28,300
| New | +$3.14M |
|
477
Mid-America Apartment Communities
MAA
$17B
| $3.13M | 0.01% |
30,400
+927
| +3% | +$95.5K |
|
478
Hewlett Packard
HPE
$31B
| $3.13M | 0.01% |
322,400
-1,044,509
| -76% | -$10.1M |
|
479
Evergy
EVRG
$16.5B
| $3.13M | 0.01% |
56,800
+34,600
| +156% | +$1.9M |
|
480
Extra Space Storage
EXR
$31.3B
| $3.09M | 0.01% |
32,300
-9,948
| -24% | -$953K |
|
481
Coty
COTY
$3.81B
| $3.09M | 0.01% |
598,200
+166,000
| +38% | +$857K |
|
482
Western Digital
WDC
$31.9B
| $3.08M | 0.01% |
+98,034
| New | +$3.08M |
|
483
Celanese
CE
$5.34B
| $3.06M | 0.01% |
41,700
-50,800
| -55% | -$3.73M |
|
484
Restaurant Brands International
QSR
$20.7B
| $3.03M | 0.01% |
76,065
+66,512
| +696% | +$2.65M |
|
485
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.02M | 0.01% |
+27,700
| New | +$3.02M |
|
486
Kohl's
KSS
$1.86B
| $3.01M | 0.01% |
206,415
-156,900
| -43% | -$2.29M |
|
|
MOMO
487
Hello Group
MOMO
$1.37B
| $2.99M | 0.01% |
138,020
-117,000
| -46% | -$2.54M |
|
488
Omnicom Group
OMC
$15.4B
| $2.98M | 0.01% |
54,200
-30,700
| -36% | -$1.69M |
|
489
Uber
UBER
$190B
| $2.97M | 0.01% |
+106,400
| New | +$2.97M |
|
490
Atmos Energy
ATO
$26.7B
| $2.96M | 0.01% |
+29,800
| New | +$2.96M |
|
491
SiriusXM
SIRI
$8.1B
| $2.95M | 0.01% |
59,801
-309,470
| -84% | -$15.3M |
|
492
Healthpeak Properties
DOC
$12.8B
| $2.94M | 0.01% |
123,400
-220,322
| -64% | -$5.25M |
|
493
Liberty Broadband Class C
LBRDK
$8.61B
| $2.93M | 0.01% |
+26,500
| New | +$2.93M |
|
494
Assurant
AIZ
$10.7B
| $2.93M | 0.01% |
28,100
-13,300
| -32% | -$1.38M |
|
495
Xylem
XYL
$34.2B
| $2.92M | 0.01% |
+44,900
| New | +$2.92M |
|
496
Cincinnati Financial
CINF
$24B
| $2.92M | 0.01% |
38,700
+33,800
| +690% | +$2.55M |
|
497
International Flavors & Fragrances
IFF
$16.9B
| $2.92M | 0.01% |
28,601
+25,400
| +794% | +$2.59M |
|
498
Gen Digital
GEN
$18.2B
| $2.91M | 0.01% |
+155,300
| New | +$2.91M |
|
499
Tyler Technologies
TYL
$24.2B
| $2.91M | 0.01% |
+9,800
| New | +$2.91M |
|
500
KKR & Co
KKR
$121B
| $2.9M | 0.01% |
+123,500
| New | +$2.9M |
|