Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franco-Nevada
FNV
$37.3B
| $5.9M | 0.02% |
45,400
+4,400
| +11% | +$572K |
|
477
Restaurant Brands International
QSR
$20.7B
| $5.82M | 0.02% |
95,000
+30,400
| +47% | +$1.86M |
|
478
State Street
STT
$32B
| $5.78M | 0.02% |
68,200
-38,500
| -36% | -$3.26M |
|
479
NVR
NVR
$23.5B
| $5.75M | 0.02% |
1,200
+320
| +36% | +$1.53M |
|
480
PACCAR
PCAR
$52B
| $5.74M | 0.02% |
109,050
-7,350
| -6% | -$387K |
|
481
Willis Towers Watson
WTW
$32.1B
| $5.72M | 0.02% |
24,600
-45,200
| -65% | -$10.5M |
|
482
CDW
CDW
$22.2B
| $5.72M | 0.02% |
31,400
-70,800
| -69% | -$12.9M |
|
483
Fox Class A
FOXA
$27.4B
| $5.63M | 0.02% |
140,469
-19,000
| -12% | -$762K |
|
484
Trimble
TRMB
$19.2B
| $5.63M | 0.02% |
68,400
+21,400
| +46% | +$1.76M |
|
485
Loews
L
$20B
| $5.61M | 0.02% |
104,100
+13,500
| +15% | +$728K |
|
486
Palantir
PLTR
$363B
| $5.57M | 0.02% |
231,600
+39,000
| +20% | +$938K |
|
487
F5
FFIV
$18.1B
| $5.57M | 0.02% |
28,000
+100
| +0.4% | +$19.9K |
|
488
Arrow Electronics
ARW
$6.57B
| $5.55M | 0.02% |
49,400
+33,500
| +211% | +$3.76M |
|
489
Insulet
PODD
$24.5B
| $5.49M | 0.02% |
19,300
-7,300
| -27% | -$2.08M |
|
490
Eastman Chemical
EMN
$7.93B
| $5.46M | 0.02% |
54,200
-20,000
| -27% | -$2.01M |
|
491
Quest Diagnostics
DGX
$20.5B
| $5.45M | 0.02% |
37,500
-30,900
| -45% | -$4.49M |
|
492
TransDigm Group
TDG
$71.6B
| $5.43M | 0.02% |
8,700
-1,400
| -14% | -$874K |
|
493
Bio-Techne
TECH
$8.46B
| $5.43M | 0.02% |
44,800
+11,600
| +35% | +$1.41M |
|
494
Old Dominion Freight Line
ODFL
$31.7B
| $5.31M | 0.02% |
37,100
-64,400
| -63% | -$9.21M |
|
495
Monster Beverage
MNST
$61B
| $5.29M | 0.02% |
119,000
+29,600
| +33% | +$1.31M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $5.25M | 0.02% |
19,400
+1,200
| +7% | +$325K |
|
497
Nordson
NDSN
$12.6B
| $5.24M | 0.02% |
22,000
-40,800
| -65% | -$9.72M |
|
498
Zillow
Z
$21.3B
| $5.19M | 0.02% |
58,900
+25,800
| +78% | +$2.27M |
|
499
Open Text
OTEX
$8.45B
| $5.16M | 0.02% |
105,800
-11,300
| -10% | -$551K |
|
|
COUP
500
DELISTED
Coupa Software Incorporated
COUP
| $5.15M | 0.02% |
23,500
-186,577
| -89% | -$40.9M |
|