Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $5.45M | 0.01% |
42,600
+12,100
| +40% | +$1.55M |
|
502
Oneok
OKE
$45.7B
| $5.45M | 0.01% |
92,700
+10,100
| +12% | +$593K |
|
503
Fortive
FTV
$16.2B
| $5.43M | 0.01% |
71,200
+7,900
| +12% | +$603K |
|
504
BILL Holdings
BILL
$5.24B
| $5.43M | 0.01% |
+21,800
| New | +$5.43M |
|
505
CarMax
KMX
$9.11B
| $5.43M | 0.01% |
41,700
-20,700
| -33% | -$2.7M |
|
506
Edison International
EIX
$21B
| $5.43M | 0.01% |
79,500
+1,400
| +2% | +$95.6K |
|
507
Cheniere Energy
LNG
$51.8B
| $5.42M | 0.01% |
53,400
+9,900
| +23% | +$1M |
|
508
Diamondback Energy
FANG
$40.2B
| $5.41M | 0.01% |
+50,200
| New | +$5.41M |
|
509
C.H. Robinson
CHRW
$14.9B
| $5.38M | 0.01% |
50,000
+5,100
| +11% | +$549K |
|
510
Pultegroup
PHM
$27.7B
| $5.32M | 0.01% |
93,000
-39,900
| -30% | -$2.28M |
|
511
Nasdaq
NDAQ
$53.6B
| $5.29M | 0.01% |
75,600
+15,000
| +25% | +$1.05M |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $5.28M | 0.01% |
54,600
+8,100
| +17% | +$783K |
|
513
Arch Capital
ACGL
$34.1B
| $5.27M | 0.01% |
118,600
-50,800
| -30% | -$2.26M |
|
514
Cencora
COR
$56.7B
| $5.25M | 0.01% |
39,500
-79,900
| -67% | -$10.6M |
|
515
AMC Entertainment Holdings
AMC
$1.41B
| $5.24M | 0.01% |
19,250
+7,810
| +68% | +$2.12M |
|
516
Bilibili
BILI
$9.25B
| $5.19M | 0.01% |
111,774
+41,911
| +60% | +$1.94M |
|
517
RingCentral
RNG
$2.89B
| $5.17M | 0.01% |
27,600
-5,700
| -17% | -$1.07M |
|
518
Rogers Communications
RCI
$19.4B
| $5.17M | 0.01% |
108,400
+4,100
| +4% | +$196K |
|
519
Lumen
LUMN
$4.87B
| $5.16M | 0.01% |
411,400
+131,700
| +47% | +$1.65M |
|
520
Pentair
PNR
$18.1B
| $5M | 0.01% |
68,400
-110,500
| -62% | -$8.07M |
|
521
Imperial Oil
IMO
$44.4B
| $4.97M | 0.01% |
137,500
+40,600
| +42% | +$1.47M |
|
522
Entergy
ETR
$39.2B
| $4.92M | 0.01% |
87,400
+5,000
| +6% | +$282K |
|
523
Rivian
RIVN
$17.2B
| $4.89M | 0.01% |
+47,200
| New | +$4.89M |
|
524
VF Corp
VFC
$5.86B
| $4.88M | 0.01% |
66,600
-38,500
| -37% | -$2.82M |
|
525
Steris
STE
$24.2B
| $4.87M | 0.01% |
20,000
+2,000
| +11% | +$487K |
|