Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.2B
| $2.88M | 0.01% |
+23,100
| New | +$2.88M |
|
502
Seagate
STX
$40B
| $2.87M | 0.01% |
58,800
-92,100
| -61% | -$4.49M |
|
503
W.W. Grainger
GWW
$47.5B
| $2.83M | 0.01% |
11,400
+2,500
| +28% | +$621K |
|
504
West Pharmaceutical
WST
$18B
| $2.83M | 0.01% |
+18,600
| New | +$2.83M |
|
505
Axalta
AXTA
$6.89B
| $2.8M | 0.01% |
161,900
-310,000
| -66% | -$5.35M |
|
506
Occidental Petroleum
OXY
$45.2B
| $2.78M | 0.01% |
240,014
-92,091
| -28% | -$1.07M |
|
507
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | 0.01% |
72,724
+11,400
| +19% | +$428K |
|
508
Nasdaq
NDAQ
$53.6B
| $2.73M | 0.01% |
86,100
-55,998
| -39% | -$1.77M |
|
509
Nucor
NUE
$33.8B
| $2.72M | 0.01% |
75,600
+27,900
| +58% | +$1M |
|
510
Quest Diagnostics
DGX
$20.5B
| $2.7M | 0.01% |
33,600
+30,900
| +1,144% | +$2.48M |
|
511
Broadridge
BR
$29.4B
| $2.69M | 0.01% |
+28,400
| New | +$2.69M |
|
512
Teledyne Technologies
TDY
$25.7B
| $2.68M | 0.01% |
9,000
-900
| -9% | -$268K |
|
513
UDR
UDR
$13B
| $2.67M | 0.01% |
73,000
-259,016
| -78% | -$9.46M |
|
514
IDEX
IEX
$12.4B
| $2.64M | 0.01% |
19,100
-25,051
| -57% | -$3.46M |
|
515
Twilio
TWLO
$16.7B
| $2.63M | 0.01% |
+29,400
| New | +$2.63M |
|
516
Burlington
BURL
$18.4B
| $2.62M | 0.01% |
16,500
+12,400
| +302% | +$1.97M |
|
517
Open Text
OTEX
$8.45B
| $2.55M | 0.01% |
73,599
+62,805
| +582% | +$2.17M |
|
518
EPAM Systems
EPAM
$9.44B
| $2.53M | 0.01% |
+13,600
| New | +$2.53M |
|
519
Packaging Corp of America
PKG
$19.8B
| $2.5M | 0.01% |
28,800
-19,100
| -40% | -$1.66M |
|
520
W.P. Carey
WPC
$14.9B
| $2.5M | 0.01% |
43,903
+43,367
| +8,091% | +$2.47M |
|
521
Garmin
GRMN
$45.7B
| $2.49M | 0.01% |
33,200
-99,521
| -75% | -$7.46M |
|
522
SS&C Technologies
SSNC
$21.7B
| $2.49M | 0.01% |
+56,800
| New | +$2.49M |
|
523
Tractor Supply
TSCO
$32.1B
| $2.49M | 0.01% |
147,000
-307,195
| -68% | -$5.2M |
|
524
Paycom
PAYC
$12.6B
| $2.49M | 0.01% |
+12,300
| New | +$2.49M |
|
525
Equity Lifestyle Properties
ELS
$12B
| $2.48M | 0.01% |
43,200
+36,800
| +575% | +$2.12M |
|