Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
+$133M |
| 2 |
Warner Bros
WBD
|
+$51M |
| 3 |
Broadcom
AVGO
|
+$44.3M |
| 4 |
Oracle
ORCL
|
+$42.5M |
| 5 |
Arista Networks
ANET
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$93.8M |
| 4 |
NVIDIA
NVDA
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grab
GRAB
$21.2B
| $7.73M | 0.02% |
2,400,683
-856,586
| -26% | -$2.76M |
|
477
Xylem
XYL
$34.1B
| $7.68M | 0.02% |
69,423
-22,466
| -24% | -$2.48M |
|
478
Conagra Brands
CAG
$9.32B
| $7.66M | 0.02% |
198,008
-28,474
| -13% | -$1.1M |
|
479
Texas Pacific Land
TPL
$21B
| $7.64M | 0.02% |
9,783
+9,666
| +8,262% | +$7.55M |
|
480
Crown Holdings
CCK
$10.9B
| $7.64M | 0.02% |
92,942
-371,101
| -80% | -$30.5M |
|
481
Ingersoll Rand
IR
$31.9B
| $7.55M | 0.02% |
144,405
-17,331
| -11% | -$906K |
|
482
Darling Ingredients
DAR
$4.94B
| $7.52M | 0.02% |
120,116
-232,779
| -66% | -$14.6M |
|
483
NetApp
NTAP
$24.2B
| $7.49M | 0.02% |
124,740
+10,889
| +10% | +$654K |
|
484
IDEX
IEX
$12.4B
| $7.41M | 0.02% |
32,453
-1,489
| -4% | -$340K |
|
485
Raymond James Financial
RJF
$33.1B
| $7.39M | 0.02% |
69,138
-38,989
| -36% | -$4.17M |
|
486
Ares Management
ARES
$38.7B
| $7.38M | 0.02% |
+107,857
| New | +$7.38M |
|
487
Waters Corp
WAT
$18.4B
| $7.36M | 0.02% |
21,490
-4,696
| -18% | -$1.61M |
|
488
Fortune Brands Innovations
FBIN
$7.29B
| $7.34M | 0.02% |
128,545
+18,306
| +17% | +$1.05M |
|
489
BorgWarner
BWA
$9.61B
| $7.23M | 0.02% |
204,078
+76,379
| +60% | +$2.71M |
|
490
Huazhu Hotels Group
HTHT
$11.7B
| $7.14M | 0.02% |
168,301
-29,490
| -15% | -$1.25M |
|
491
Royal Caribbean
RCL
$95.4B
| $7.1M | 0.02% |
143,606
+34,715
| +32% | +$1.72M |
|
492
Nordson
NDSN
$12.7B
| $7.09M | 0.02% |
29,834
+14,300
| +92% | +$3.4M |
|
493
SEI Investments
SEIC
$10.8B
| $7.09M | 0.02% |
121,559
+1,882
| +2% | +$110K |
|
494
EQT Corp
EQT
$31.7B
| $7.04M | 0.02% |
208,234
+81,349
| +64% | +$2.75M |
|
495
Sun Communities
SUI
$16.2B
| $7.02M | 0.02% |
49,110
-228,344
| -82% | -$32.7M |
|
496
HEICO Class A
HEI.A
$35B
| $6.93M | 0.02% |
57,802
+50,128
| +653% | +$6.01M |
|
497
Northern Trust
NTRS
$24.3B
| $6.91M | 0.02% |
78,086
-263
| -0.3% | -$23.3K |
|
498
Labcorp
LH
$23B
| $6.89M | 0.02% |
34,075
-6,404
| -16% | -$1.3M |
|
499
Fortive
FTV
$16.2B
| $6.88M | 0.02% |
107,011
-82,536
| -44% | -$5.3M |
|
500
Ally Financial
ALLY
$12.7B
| $6.78M | 0.02% |
277,337
-264,148
| -49% | -$6.46M |
|