Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.5B
| $4.73M | 0.01% |
87,400
-46,700
| -35% | -$2.53M |
|
502
Fox Class A
FOXA
$27.8B
| $4.73M | 0.01% |
130,969
-8,300
| -6% | -$300K |
|
503
American Financial Group
AFG
$11.5B
| $4.71M | 0.01% |
41,300
+22,500
| +120% | +$2.57M |
|
504
MGM Resorts International
MGM
$9.85B
| $4.71M | 0.01% |
123,900
-100
| -0.1% | -$3.8K |
|
505
Steel Dynamics
STLD
$19.8B
| $4.7M | 0.01% |
92,600
-31,900
| -26% | -$1.62M |
|
506
Hewlett Packard
HPE
$31B
| $4.69M | 0.01% |
298,100
-112,300
| -27% | -$1.77M |
|
507
Burlington
BURL
$18.3B
| $4.69M | 0.01% |
15,700
-1,000
| -6% | -$299K |
|
508
Teladoc Health
TDOC
$1.39B
| $4.69M | 0.01% |
25,800
-5,600
| -18% | -$1.02M |
|
509
RingCentral
RNG
$2.94B
| $4.68M | 0.01% |
15,700
-3,100
| -16% | -$923K |
|
510
Dentsply Sirona
XRAY
$2.83B
| $4.67M | 0.01% |
73,100
+11,000
| +18% | +$702K |
|
511
Realty Income
O
$54B
| $4.64M | 0.01% |
75,336
-5,882
| -7% | -$362K |
|
|
HZNP
512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.01% |
50,100
-21,000
| -30% | -$1.93M |
|
513
ZTO Express
ZTO
$15.1B
| $4.59M | 0.01% |
157,400
-17,200
| -10% | -$501K |
|
514
NVR
NVR
$23.6B
| $4.57M | 0.01% |
970
+140
| +17% | +$660K |
|
515
VeriSign
VRSN
$26.4B
| $4.55M | 0.01% |
22,900
-2,100
| -8% | -$417K |
|
516
Broadridge
BR
$29.7B
| $4.53M | 0.01% |
29,600
-3,100
| -9% | -$475K |
|
517
Host Hotels & Resorts
HST
$12B
| $4.53M | 0.01% |
268,600
-185,400
| -41% | -$3.12M |
|
518
AGNC Investment
AGNC
$10.8B
| $4.52M | 0.01% |
269,500
-24,700
| -8% | -$414K |
|
519
Zillow
Z
$21.8B
| $4.5M | 0.01% |
34,700
-3,000
| -8% | -$389K |
|
520
Cooper Companies
COO
$13.7B
| $4.49M | 0.01% |
46,800
-28,800
| -38% | -$2.77M |
|
521
Amcor
AMCR
$18.9B
| $4.49M | 0.01% |
384,100
-98,700
| -20% | -$1.15M |
|
522
MarketAxess Holdings
MKTX
$6.99B
| $4.43M | 0.01% |
8,900
+200
| +2% | +$99.6K |
|
523
The Mosaic Company
MOS
$10.3B
| $4.43M | 0.01% |
140,100
-40,400
| -22% | -$1.28M |
|
524
HubSpot
HUBS
$26.3B
| $4.41M | 0.01% |
9,700
-2,800
| -22% | -$1.27M |
|
525
GDS Holdings
GDS
$6.42B
| $4.4M | 0.01% |
54,300
+2,100
| +4% | +$170K |
|