Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
+$56.2M |
| 2 |
Verizon
VZ
|
+$52.1M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Ulta Beauty
ULTA
|
+$37.6M |
| 5 |
Ameren
AEE
|
+$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 3 |
Wolfspeed
WOLF
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Northrop Grumman
NOC
|
+$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.7B
| $6.77M | 0.02% |
83,448
-144,643
| -63% | -$11.7M |
|
502
Host Hotels & Resorts
HST
$12B
| $6.76M | 0.02% |
431,391
+121,591
| +39% | +$1.91M |
|
503
GoDaddy
GDDY
$20.5B
| $6.74M | 0.02% |
96,873
-22,227
| -19% | -$1.55M |
|
504
HubSpot
HUBS
$26.3B
| $6.74M | 0.02% |
22,400
+12,400
| +124% | +$3.73M |
|
505
Cameco
CCJ
$33.7B
| $6.72M | 0.02% |
320,875
+7,575
| +2% | +$159K |
|
506
NRG Energy
NRG
$29.5B
| $6.7M | 0.02% |
175,600
+70,400
| +67% | +$2.69M |
|
507
Principal Financial Group
PFG
$17.8B
| $6.69M | 0.02% |
100,083
+5,683
| +6% | +$380K |
|
508
Avantor
AVTR
$8.75B
| $6.68M | 0.02% |
214,805
+54,805
| +34% | +$1.7M |
|
509
Extra Space Storage
EXR
$30.8B
| $6.55M | 0.02% |
38,481
-2,319
| -6% | -$394K |
|
510
Align Technology
ALGN
$9.85B
| $6.53M | 0.02% |
27,579
-20,121
| -42% | -$4.76M |
|
511
Steris
STE
$24.5B
| $6.45M | 0.02% |
31,290
+790
| +3% | +$163K |
|
512
Xylem
XYL
$34.1B
| $6.4M | 0.02% |
81,826
+16,326
| +25% | +$1.28M |
|
513
Henry Schein
HSIC
$8.21B
| $6.37M | 0.02% |
83,008
+12,308
| +17% | +$945K |
|
514
Conagra Brands
CAG
$9.3B
| $6.36M | 0.02% |
185,859
-14,841
| -7% | -$508K |
|
515
Boston Properties
BXP
$12B
| $6.35M | 0.02% |
71,346
-1,554
| -2% | -$138K |
|
516
Brown-Forman Class B
BF.B
$13B
| $6.34M | 0.02% |
90,422
+6,422
| +8% | +$451K |
|
517
Diamondback Energy
FANG
$39.5B
| $6.34M | 0.02% |
52,287
+34,687
| +197% | +$4.2M |
|
518
Regions Financial
RF
$24.1B
| $6.29M | 0.02% |
335,566
-32,134
| -9% | -$603K |
|
519
Cooper Companies
COO
$13.7B
| $6.28M | 0.02% |
80,192
+16,192
| +25% | +$1.27M |
|
520
Constellation Energy
CEG
$94B
| $6.22M | 0.02% |
108,596
-46,569
| -30% | -$2.67M |
|
521
Allegion
ALLE
$14.6B
| $6.22M | 0.02% |
63,490
+5,590
| +10% | +$547K |
|
522
Alliant Energy
LNT
$16.5B
| $6.2M | 0.02% |
105,724
+22,424
| +27% | +$1.31M |
|
523
MarketAxess Holdings
MKTX
$6.99B
| $6.19M | 0.02% |
24,181
+15,481
| +178% | +$3.96M |
|
524
XPeng
XPEV
$19.7B
| $6.18M | 0.02% |
194,662
-186,263
| -49% | -$5.91M |
|
|
DQ
525
Daqo New Energy
DQ
$1.86B
| $6.11M | 0.02% |
85,588
-127,442
| -60% | -$9.1M |
|