Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$4.99B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
358
Reduced
281
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $4.84M | 0.01% |
24,300
+4,400
| +22% | +$877K |
|
|
ZEN
502
DELISTED
ZENDESK INC
ZEN
| $4.81M | 0.01% |
+33,600
| New | +$4.81M |
|
503
Dell
DELL
$84.4B
| $4.79M | 0.01% |
129,034
+8,681
| +7% | +$322K |
|
504
M&T Bank
MTB
$31.2B
| $4.79M | 0.01% |
37,600
+17,100
| +83% | +$2.18M |
|
505
Wabtec
WAB
$33B
| $4.78M | 0.01% |
65,300
+18,300
| +39% | +$1.34M |
|
506
Teledyne Technologies
TDY
$25.7B
| $4.74M | 0.01% |
12,100
+2,000
| +20% | +$784K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $4.73M | 0.01% |
108,700
+32,100
| +42% | +$1.4M |
|
508
Insulet
PODD
$24.5B
| $4.7M | 0.01% |
18,400
-10,300
| -36% | -$2.63M |
|
509
Sensata Technologies
ST
$4.66B
| $4.69M | 0.01% |
89,000
+45,800
| +106% | +$2.42M |
|
510
UDR
UDR
$13B
| $4.69M | 0.01% |
122,100
+17,100
| +16% | +$657K |
|
511
SolarEdge
SEDG
$2.04B
| $4.69M | 0.01% |
+14,700
| New | +$4.69M |
|
512
Cardinal Health
CAH
$35.7B
| $4.62M | 0.01% |
86,200
+11,100
| +15% | +$595K |
|
513
AGNC Investment
AGNC
$10.8B
| $4.59M | 0.01% |
294,200
+151,500
| +106% | +$2.36M |
|
514
Steel Dynamics
STLD
$19.8B
| $4.59M | 0.01% |
124,500
-37,400
| -23% | -$1.38M |
|
515
iShares MSCI South Africa ETF
EZA
$423M
| $4.57M | 0.01% |
104,300
+50,900
| +95% | +$2.23M |
|
516
ACM Research
ACMR
$1.76B
| $4.53M | 0.01% |
+167,187
| New | +$4.53M |
|
517
Pool Corp
POOL
$12.4B
| $4.51M | 0.01% |
+12,100
| New | +$4.51M |
|
518
Monolithic Power Systems
MPWR
$41.5B
| $4.51M | 0.01% |
+12,300
| New | +$4.51M |
|
519
Carvana
CVNA
$50.9B
| $4.5M | 0.01% |
+18,800
| New | +$4.5M |
|
520
Cencora
COR
$56.7B
| $4.5M | 0.01% |
46,000
+5,200
| +13% | +$508K |
|
521
Incyte
INCY
$16.9B
| $4.5M | 0.01% |
51,700
-8,200
| -14% | -$713K |
|
522
Revvity
RVTY
$10.1B
| $4.48M | 0.01% |
31,200
+1,800
| +6% | +$258K |
|
523
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.47M | 0.01% |
51,000
-4,000
| -7% | -$351K |
|
|
ONC
524
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.47M | 0.01% |
17,300
-18,200
| -51% | -$4.7M |
|
525
Autoliv
ALV
$9.58B
| $4.47M | 0.01% |
48,500
+26,700
| +122% | +$2.46M |
|