Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.81B
| $5.22M | 0.01% |
310,425
+204,290
| +192% | +$3.43M |
|
502
Hasbro
HAS
$11.2B
| $5.19M | 0.01% |
80,064
-65,726
| -45% | -$4.26M |
|
503
Kimco Realty
KIM
$15.4B
| $5.18M | 0.01% |
262,696
+40,839
| +18% | +$805K |
|
504
Vistra
VST
$63.7B
| $5.16M | 0.01% |
196,613
+41,232
| +27% | +$1.08M |
|
505
Insulet
PODD
$24.5B
| $5.14M | 0.01% |
17,836
-5,558
| -24% | -$1.6M |
|
506
Hewlett Packard
HPE
$31B
| $5.12M | 0.01% |
304,944
-379,891
| -55% | -$6.38M |
|
507
Liberty Global Class C
LBTYK
$4.12B
| $5.08M | 0.01% |
285,754
+234,729
| +460% | +$4.17M |
|
508
iShares MSCI Chile ETF
ECH
$726M
| $5.06M | 0.01% |
173,333
| – | – |
|
509
J.M. Smucker
SJM
$12B
| $5.05M | 0.01% |
34,211
-3,998
| -10% | -$590K |
|
510
HP
HPQ
$27.4B
| $5.01M | 0.01% |
163,166
-42,978
| -21% | -$1.32M |
|
511
CDW
CDW
$22.2B
| $4.99M | 0.01% |
27,217
-5,785
| -18% | -$1.06M |
|
512
Graco
GGG
$14.2B
| $4.99M | 0.01% |
57,750
-15,563
| -21% | -$1.34M |
|
513
W.P. Carey
WPC
$14.9B
| $4.98M | 0.01% |
75,289
+10,505
| +16% | +$695K |
|
514
Alliant Energy
LNT
$16.6B
| $4.98M | 0.01% |
94,887
-16,449
| -15% | -$863K |
|
515
CMS Energy
CMS
$21.4B
| $4.95M | 0.01% |
84,311
-6,262
| -7% | -$368K |
|
516
Revvity
RVTY
$10.1B
| $4.91M | 0.01% |
41,332
-679
| -2% | -$80.7K |
|
517
GoDaddy
GDDY
$20.1B
| $4.91M | 0.01% |
65,332
+10,790
| +20% | +$811K |
|
518
Corning
GLW
$61B
| $4.9M | 0.01% |
139,866
-197,453
| -59% | -$6.92M |
|
519
Quest Diagnostics
DGX
$20.5B
| $4.89M | 0.01% |
34,783
-76,836
| -69% | -$10.8M |
|
520
BorgWarner
BWA
$9.53B
| $4.83M | 0.01% |
112,222
-9,378
| -8% | -$404K |
|
521
Waters Corp
WAT
$18.2B
| $4.81M | 0.01% |
18,034
-25,064
| -58% | -$6.68M |
|
522
Stanley Black & Decker
SWK
$12.1B
| $4.78M | 0.01% |
51,046
-5,926
| -10% | -$555K |
|
523
BJs Wholesale Club
BJ
$12.8B
| $4.73M | 0.01% |
75,022
+16,672
| +29% | +$1.05M |
|
524
Entegris
ENTG
$12.4B
| $4.71M | 0.01% |
42,522
-11,507
| -21% | -$1.28M |
|
525
Reliance Steel & Aluminium
RS
$15.7B
| $4.7M | 0.01% |
17,313
-33,079
| -66% | -$8.98M |
|