Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.2B
| $5.13M | 0.02% |
41,500
-21,700
| -34% | -$2.68M |
|
502
Dover
DOV
$24.4B
| $5.12M | 0.02% |
32,900
-17,400
| -35% | -$2.71M |
|
503
Genuine Parts
GPC
$19.4B
| $5.12M | 0.02% |
42,200
-66,300
| -61% | -$8.04M |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $5.11M | 0.02% |
106,700
-33,600
| -24% | -$1.61M |
|
505
Annaly Capital Management
NLY
$14.2B
| $5.1M | 0.02% |
151,525
-49,625
| -25% | -$1.67M |
|
506
Mohawk Industries
MHK
$8.65B
| $5.09M | 0.02% |
28,700
-4,200
| -13% | -$745K |
|
507
Northern Trust
NTRS
$24.3B
| $5.08M | 0.02% |
47,100
-9,400
| -17% | -$1.01M |
|
508
Fortis
FTS
$24.8B
| $5.03M | 0.02% |
113,300
+7,400
| +7% | +$328K |
|
509
Rollins
ROL
$27.4B
| $5.02M | 0.02% |
142,200
+62,700
| +79% | +$2.22M |
|
510
Cognex
CGNX
$7.55B
| $5M | 0.01% |
62,300
-10,800
| -15% | -$866K |
|
511
W.R. Berkley
WRB
$27.3B
| $4.98M | 0.01% |
153,000
+31,950
| +26% | +$1.04M |
|
512
Healthpeak Properties
DOC
$12.8B
| $4.97M | 0.01% |
148,400
-113,600
| -43% | -$3.8M |
|
513
Jacobs Solutions
J
$17.4B
| $4.96M | 0.01% |
45,215
+10,518
| +30% | +$1.15M |
|
514
Tyler Technologies
TYL
$24.2B
| $4.95M | 0.01% |
10,800
-6,600
| -38% | -$3.03M |
|
515
Charles River Laboratories
CRL
$8.07B
| $4.87M | 0.01% |
11,800
+1,000
| +9% | +$413K |
|
516
Rogers Communications
RCI
$19.4B
| $4.87M | 0.01% |
104,300
+500
| +0.5% | +$23.3K |
|
517
Ingersoll Rand
IR
$32.2B
| $4.84M | 0.01% |
95,955
+6,600
| +7% | +$333K |
|
518
Tractor Supply
TSCO
$32.1B
| $4.82M | 0.01% |
119,000
-5,000
| -4% | -$203K |
|
519
Oneok
OKE
$45.7B
| $4.79M | 0.01% |
82,600
-8,100
| -9% | -$470K |
|
520
Fortune Brands Innovations
FBIN
$7.3B
| $4.76M | 0.01% |
62,244
+5,265
| +9% | +$402K |
|
521
Airbnb
ABNB
$75.8B
| $4.75M | 0.01% |
28,300
+15,400
| +119% | +$2.58M |
|
522
Vail Resorts
MTN
$5.87B
| $4.74M | 0.01% |
14,200
+5,800
| +69% | +$1.94M |
|
523
Revvity
RVTY
$10.1B
| $4.73M | 0.01% |
27,300
+1,800
| +7% | +$312K |
|
524
Generac Holdings
GNRC
$10.6B
| $4.7M | 0.01% |
11,500
-2,500
| -18% | -$1.02M |
|
525
GDS Holdings
GDS
$6.35B
| $4.68M | 0.01% |
82,719
+20,000
| +32% | +$1.13M |
|