Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $8.33M | 0.02% |
61,300
+19,400
| +46% | +$2.64M |
|
477
American Financial Group
AFG
$11.6B
| $8.32M | 0.02% |
57,100
+51,400
| +902% | +$7.48M |
|
478
Willis Towers Watson
WTW
$32.1B
| $8.32M | 0.02% |
35,200
-2,800
| -7% | -$661K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.02% |
219,721
+102,500
| +87% | +$3.88M |
|
480
Cognex
CGNX
$7.55B
| $8.29M | 0.02% |
107,500
+72,900
| +211% | +$5.62M |
|
481
Church & Dwight Co
CHD
$23.3B
| $8.25M | 0.02% |
83,000
+4,800
| +6% | +$477K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $8.23M | 0.02% |
174,900
+10,200
| +6% | +$480K |
|
483
Ameren
AEE
$27.2B
| $8.22M | 0.02% |
87,669
+36,000
| +70% | +$3.38M |
|
484
Skyworks Solutions
SWKS
$11.2B
| $8.2M | 0.02% |
61,514
+13,300
| +28% | +$1.77M |
|
485
Regions Financial
RF
$24.1B
| $8.19M | 0.02% |
367,700
-486,500
| -57% | -$10.8M |
|
486
Western Digital
WDC
$31.9B
| $8.18M | 0.02% |
217,898
+140,370
| +181% | +$5.27M |
|
487
Okta
OKTA
$16.1B
| $8.14M | 0.02% |
53,900
+21,100
| +64% | +$3.19M |
|
488
ZTO Express
ZTO
$14.7B
| $8.1M | 0.02% |
324,009
+25,918
| +9% | +$648K |
|
489
Kellanova
K
$27.8B
| $8.08M | 0.02% |
133,445
+73,166
| +121% | +$4.43M |
|
490
Delta Air Lines
DAL
$39.9B
| $8.07M | 0.02% |
203,900
+99,800
| +96% | +$3.95M |
|
491
Open Text
OTEX
$8.45B
| $8.01M | 0.02% |
188,700
+121,300
| +180% | +$5.15M |
|
492
Generac Holdings
GNRC
$10.6B
| $8M | 0.02% |
26,900
+6,500
| +32% | +$1.93M |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $7.99M | 0.02% |
206,600
-126,700
| -38% | -$4.9M |
|
494
Bausch Health
BHC
$2.72B
| $7.96M | 0.02% |
347,900
+256,500
| +281% | +$5.87M |
|
495
Hewlett Packard
HPE
$31B
| $7.94M | 0.02% |
475,000
+65,300
| +16% | +$1.09M |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $7.81M | 0.02% |
181,400
+40,000
| +28% | +$1.72M |
|
497
Lyft
LYFT
$6.91B
| $7.76M | 0.02% |
202,200
+129,900
| +180% | +$4.99M |
|
498
Pembina Pipeline
PBA
$22.1B
| $7.68M | 0.02% |
204,200
+55,000
| +37% | +$2.07M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $7.58M | 0.02% |
244,100
+109,900
| +82% | +$3.41M |
|
500
Cencora
COR
$56.7B
| $7.55M | 0.02% |
48,800
+9,300
| +24% | +$1.44M |
|