Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$4.99B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
358
Reduced
281
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21B
| $5.21M | 0.02% |
82,900
-19,600
| -19% | -$1.23M |
|
|
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.2M | 0.02% |
+71,100
| New | +$5.2M |
|
478
Zoom
ZM
$25B
| $5.2M | 0.02% |
15,400
-100,800
| -87% | -$34M |
|
479
PPL Corp
PPL
$26.6B
| $5.14M | 0.02% |
182,400
-15,300
| -8% | -$431K |
|
480
DTE Energy
DTE
$28.4B
| $5.12M | 0.02% |
49,585
-61,100
| -55% | -$6.31M |
|
481
Western Digital
WDC
$31.9B
| $5.12M | 0.02% |
122,245
+6,482
| +6% | +$271K |
|
482
Knight Transportation
KNX
$7B
| $5.11M | 0.02% |
122,100
+16,100
| +15% | +$673K |
|
483
ZTO Express
ZTO
$14.7B
| $5.09M | 0.02% |
174,600
+81,300
| +87% | +$2.37M |
|
484
Fortinet
FTNT
$60.4B
| $5.08M | 0.02% |
171,000
-128,500
| -43% | -$3.82M |
|
485
KKR & Co
KKR
$121B
| $5.06M | 0.02% |
125,000
-5,400
| -4% | -$219K |
|
486
Broadridge
BR
$29.4B
| $5.01M | 0.02% |
32,700
+2,700
| +9% | +$414K |
|
487
Peloton Interactive
PTON
$3.27B
| $5.01M | 0.02% |
33,000
-176,900
| -84% | -$26.8M |
|
488
Cboe Global Markets
CBOE
$24.3B
| $4.97M | 0.01% |
53,400
+23,300
| +77% | +$2.17M |
|
489
NovoCure
NVCR
$1.37B
| $4.97M | 0.01% |
+28,700
| New | +$4.97M |
|
490
MarketAxess Holdings
MKTX
$7.01B
| $4.96M | 0.01% |
8,700
-2,600
| -23% | -$1.48M |
|
491
Medical Properties Trust
MPW
$2.77B
| $4.96M | 0.01% |
227,700
+82,100
| +56% | +$1.79M |
|
492
HubSpot
HUBS
$25.7B
| $4.96M | 0.01% |
+12,500
| New | +$4.96M |
|
493
Teck Resources
TECK
$16.8B
| $4.89M | 0.01% |
269,900
+48,900
| +22% | +$887K |
|
494
Realty Income
O
$54.2B
| $4.89M | 0.01% |
81,218
-19,712
| -20% | -$1.19M |
|
495
Zillow
Z
$21.3B
| $4.89M | 0.01% |
37,700
+36,200
| +2,413% | +$4.7M |
|
496
GDS Holdings
GDS
$6.35B
| $4.89M | 0.01% |
52,200
+20,200
| +63% | +$1.89M |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $4.88M | 0.01% |
46,900
+2,600
| +6% | +$271K |
|
498
EPAM Systems
EPAM
$9.44B
| $4.87M | 0.01% |
13,600
-1,100
| -7% | -$394K |
|
499
Packaging Corp of America
PKG
$19.8B
| $4.87M | 0.01% |
35,300
+4,900
| +16% | +$676K |
|
500
Hewlett Packard
HPE
$31B
| $4.86M | 0.01% |
410,400
+112,400
| +38% | +$1.33M |
|