Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
501
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3.43M | 0.01% |
131,997
-44,803
| -25% | -$1.16M |
|
502
Arista Networks
ANET
$172B
| $3.38M | 0.01% |
16,600
+7,800
| +89% | +$1.59M |
|
503
CoStar Group
CSGP
$37.9B
| $3.35M | 0.01% |
5,600
-13,300
| -70% | -$7.96M |
|
504
Avery Dennison
AVY
$13.4B
| $3.35M | 0.01% |
25,600
+2,800
| +12% | +$366K |
|
505
Methanex
MEOH
$2.75B
| $3.17M | 0.01% |
81,857
+52,400
| +178% | +$2.03M |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $3.15M | 0.01% |
73,300
+2,000
| +3% | +$85.8K |
|
507
Fox Class B
FOX
$24.3B
| $3.13M | 0.01% |
86,000
+70,900
| +470% | +$2.58M |
|
508
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.12M | 0.01% |
61,324
+6,000
| +11% | +$305K |
|
509
Western Union
WU
$2.8B
| $3.08M | 0.01% |
115,000
+4,000
| +4% | +$107K |
|
510
Spirit AeroSystems
SPR
$4.88B
| $3.08M | 0.01% |
42,200
-36,646
| -46% | -$2.67M |
|
511
Lennox International
LII
$19.6B
| $3.07M | 0.01% |
12,600
+10,000
| +385% | +$2.44M |
|
512
Textron
TXT
$14.3B
| $3.05M | 0.01% |
68,393
-94,100
| -58% | -$4.2M |
|
513
Hershey
HSY
$37.3B
| $3.04M | 0.01% |
20,700
-12,700
| -38% | -$1.87M |
|
|
JOYY
514
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.02M | 0.01% |
57,138
-14,900
| -21% | -$786K |
|
515
W.W. Grainger
GWW
$48.5B
| $3.01M | 0.01% |
8,900
+3,300
| +59% | +$1.12M |
|
516
NetApp
NTAP
$22.6B
| $2.99M | 0.01% |
48,100
-500
| -1% | -$31.1K |
|
517
Marriott International Class A Common Stock
MAR
$72.7B
| $2.92M | 0.01% |
19,280
+6,800
| +54% | +$1.03M |
|
518
Wheaton Precious Metals
WPM
$45.6B
| $2.89M | 0.01% |
97,085
-3,200
| -3% | -$95.4K |
|
519
Clorox
CLX
$14.5B
| $2.84M | 0.01% |
18,500
-800
| -4% | -$123K |
|
520
Fidelity National Financial
FNF
$16.3B
| $2.81M | 0.01% |
62,000
-35,500
| -36% | -$1.61M |
|
521
Marvell Technology
MRVL
$54.2B
| $2.74M | 0.01% |
103,300
-4,200
| -4% | -$112K |
|
522
Leidos
LDOS
$23.2B
| $2.72M | 0.01% |
+27,800
| New | +$2.72M |
|
523
Nucor
NUE
$34.1B
| $2.69M | 0.01% |
47,700
+37,000
| +346% | +$2.08M |
|
524
Marathon Petroleum
MPC
$54.6B
| $2.54M | 0.01% |
42,086
-1,800
| -4% | -$108K |
|
525
HEICO Class A
HEI.A
$34.1B
| $2.45M | 0.01% |
27,400
+3,300
| +14% | +$295K |
|