Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.7B
| $5.98M | 0.02% |
221,357
+172,143
| +350% | +$4.65M |
|
477
Pool Corp
POOL
$12.4B
| $5.94M | 0.02% |
15,860
+3,504
| +28% | +$1.31M |
|
478
HubSpot
HUBS
$25.7B
| $5.93M | 0.02% |
11,153
-18,139
| -62% | -$9.65M |
|
479
Snap-on
SNA
$17.1B
| $5.92M | 0.02% |
20,535
-5,084
| -20% | -$1.47M |
|
480
LPL Financial
LPLA
$26.6B
| $5.87M | 0.02% |
27,003
-35,162
| -57% | -$7.65M |
|
481
Ovintiv
OVV
$10.6B
| $5.84M | 0.02% |
153,443
-11,378
| -7% | -$433K |
|
482
KE Holdings
BEKE
$22.4B
| $5.83M | 0.02% |
392,696
-57,300
| -13% | -$851K |
|
483
Leidos
LDOS
$23B
| $5.81M | 0.02% |
65,649
+3,530
| +6% | +$312K |
|
484
Live Nation Entertainment
LYV
$37.9B
| $5.8M | 0.02% |
63,688
+365
| +0.6% | +$33.3K |
|
485
Masco
MAS
$15.9B
| $5.79M | 0.02% |
100,963
-7,031
| -7% | -$403K |
|
486
JB Hunt Transport Services
JBHT
$13.9B
| $5.79M | 0.02% |
31,960
-957
| -3% | -$173K |
|
487
iShares MSCI UAE ETF
UAE
$166M
| $5.78M | 0.02% |
394,630
| – | – |
|
488
Factset
FDS
$14B
| $5.74M | 0.02% |
14,338
-263
| -2% | -$105K |
|
489
Steris
STE
$24.2B
| $5.7M | 0.02% |
25,345
-4,377
| -15% | -$985K |
|
490
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.67M | 0.02% |
65,412
+7,297
| +13% | +$633K |
|
491
IDEX
IEX
$12.4B
| $5.67M | 0.02% |
26,327
-27,650
| -51% | -$5.95M |
|
492
Cboe Global Markets
CBOE
$24.3B
| $5.64M | 0.02% |
40,888
-7,155
| -15% | -$987K |
|
493
Dell
DELL
$84.4B
| $5.63M | 0.02% |
104,107
+40,385
| +63% | +$2.19M |
|
494
Darden Restaurants
DRI
$24.5B
| $5.61M | 0.02% |
33,603
-8,642
| -20% | -$1.44M |
|
495
Brown & Brown
BRO
$31.3B
| $5.6M | 0.02% |
81,403
-3,545
| -4% | -$244K |
|
496
Owens Corning
OC
$13B
| $5.57M | 0.02% |
42,666
-1,466
| -3% | -$191K |
|
497
Tower Semiconductor
TSEM
$7.07B
| $5.5M | 0.02% |
146,962
+2,614
| +2% | +$97.9K |
|
498
Rollins
ROL
$27.4B
| $5.47M | 0.02% |
127,736
-6,274
| -5% | -$269K |
|
499
Labcorp
LH
$23.2B
| $5.37M | 0.02% |
25,891
-8,980
| -26% | -$1.86M |
|
500
C.H. Robinson
CHRW
$14.9B
| $5.33M | 0.02% |
56,473
-7,085
| -11% | -$668K |
|