Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Poland ETF
EPOL
$450M
| $7.6M | 0.02% |
335,474
+216,000
| +181% | +$4.89M |
|
502
VeriSign
VRSN
$26.2B
| $7.53M | 0.02% |
36,550
-56,279
| -61% | -$11.6M |
|
503
Revvity
RVTY
$10.1B
| $7.52M | 0.02% |
68,825
+11,512
| +20% | +$1.26M |
|
|
LSXMK
504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.51M | 0.02% |
260,875
+260,865
| +2,608,650% | +$7.51M |
|
505
Dropbox
DBX
$8.06B
| $7.49M | 0.02% |
254,100
+212,942
| +517% | +$6.28M |
|
506
Wabtec
WAB
$33B
| $7.48M | 0.02% |
58,910
-7,382
| -11% | -$937K |
|
507
Jack Henry & Associates
JKHY
$11.8B
| $7.46M | 0.02% |
45,678
+27,206
| +147% | +$4.45M |
|
508
Cloudflare
NET
$74.7B
| $7.44M | 0.02% |
89,358
+37,028
| +71% | +$3.08M |
|
509
FirstEnergy
FE
$25.1B
| $7.36M | 0.02% |
200,710
+9,034
| +5% | +$331K |
|
510
KE Holdings
BEKE
$22.4B
| $7.35M | 0.02% |
453,396
+12,900
| +3% | +$209K |
|
511
Truist Financial
TFC
$60B
| $7.32M | 0.02% |
198,275
| – | – |
|
512
Brown & Brown
BRO
$31.3B
| $7.27M | 0.02% |
102,231
+29,911
| +41% | +$2.13M |
|
513
DTE Energy
DTE
$28.4B
| $7.21M | 0.02% |
65,427
-121,481
| -65% | -$13.4M |
|
514
Watsco
WSO
$16.6B
| $7.21M | 0.02% |
16,829
+7,279
| +76% | +$3.12M |
|
515
Domino's
DPZ
$15.7B
| $7.17M | 0.02% |
17,399
-5,003
| -22% | -$2.06M |
|
516
Kimco Realty
KIM
$15.4B
| $7.15M | 0.02% |
335,686
+115,043
| +52% | +$2.45M |
|
517
Tradeweb Markets
TW
$25.4B
| $7.11M | 0.02% |
78,265
+43,831
| +127% | +$3.98M |
|
518
Cameco
CCJ
$33B
| $7.08M | 0.02% |
163,397
-414,916
| -72% | -$18M |
|
519
Campbell Soup
CPB
$10.1B
| $7.03M | 0.02% |
162,583
+61,291
| +61% | +$2.65M |
|
520
Raymond James Financial
RJF
$33B
| $7M | 0.02% |
62,795
+2,345
| +4% | +$261K |
|
521
Paychex
PAYX
$48.7B
| $6.95M | 0.02% |
58,353
-13,119
| -18% | -$1.56M |
|
522
UDR
UDR
$13B
| $6.9M | 0.02% |
180,173
+75,103
| +71% | +$2.88M |
|
523
Vipshop
VIPS
$8.45B
| $6.88M | 0.02% |
387,572
-34,800
| -8% | -$618K |
|
524
NIO
NIO
$13.4B
| $6.83M | 0.02% |
753,519
-94,600
| -11% | -$858K |
|
525
CDW
CDW
$22.2B
| $6.77M | 0.02% |
29,762
+5,608
| +23% | +$1.27M |
|