Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.69B
| $3.99M | 0.01% |
27,900
+600
| +2% | +$85.7K |
|
477
Paycom
PAYC
$12.6B
| $3.99M | 0.01% |
12,800
+400
| +3% | +$125K |
|
478
Steris
STE
$24.5B
| $3.98M | 0.01% |
22,600
+100
| +0.4% | +$17.6K |
|
479
CBRE Group
CBRE
$48.7B
| $3.98M | 0.01% |
84,700
-4,400
| -5% | -$207K |
|
480
Northern Trust
NTRS
$24.3B
| $3.98M | 0.01% |
51,000
-100
| -0.2% | -$7.8K |
|
481
Broadridge
BR
$29.7B
| $3.96M | 0.01% |
30,000
+1,600
| +6% | +$211K |
|
482
Cencora
COR
$57.7B
| $3.95M | 0.01% |
40,800
+200
| +0.5% | +$19.4K |
|
483
Genuine Parts
GPC
$19.5B
| $3.92M | 0.01% |
41,200
+1,800
| +5% | +$171K |
|
484
CarMax
KMX
$9.21B
| $3.92M | 0.01% |
42,600
+700
| +2% | +$64.3K |
|
485
CGI
GIB
$21.5B
| $3.86M | 0.01% |
57,000
-4,200
| -7% | -$284K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.01% |
136,821
-5,200
| -4% | -$146K |
|
487
Datadog
DDOG
$47.6B
| $3.82M | 0.01% |
37,400
+15,700
| +72% | +$1.6M |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $3.8M | 0.01% |
44,300
+2,100
| +5% | +$180K |
|
489
Evergy
EVRG
$16.3B
| $3.76M | 0.01% |
74,000
+18,600
| +34% | +$945K |
|
|
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.76M | 0.01% |
146,787
+33,179
| +29% | +$850K |
|
491
Fox Class A
FOXA
$27.8B
| $3.75M | 0.01% |
134,769
-5,600
| -4% | -$156K |
|
492
Qorvo
QRVO
$8.5B
| $3.72M | 0.01% |
28,800
-16,753
| -37% | -$2.16M |
|
493
Thomson Reuters
TRI
$78.2B
| $3.71M | 0.01% |
44,977
-482
| -1% | -$39.8K |
|
494
Markel Group
MKL
$24.4B
| $3.7M | 0.01% |
3,800
+280
| +8% | +$273K |
|
495
Revvity
RVTY
$10B
| $3.69M | 0.01% |
29,400
| – | – |
|
|
JOYY
496
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.68M | 0.01% |
45,619
-20,708
| -31% | -$1.67M |
|
497
NVR
NVR
$23.6B
| $3.68M | 0.01% |
900
+10
| +1% | +$40.8K |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $3.65M | 0.01% |
25,900
+300
| +1% | +$42.2K |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| $3.64M | 0.01% |
7,001
-600
| -8% | -$312K |
|
500
IDEX
IEX
$12.4B
| $3.63M | 0.01% |
19,900
-1,100
| -5% | -$201K |
|