Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$16B
| $2.48M | 0.01% |
13,500
-3,800
| -22% | -$698K |
|
527
Ulta Beauty
ULTA
$23.1B
| $2.46M | 0.01% |
14,000
-1,900
| -12% | -$334K |
|
528
Reinsurance Group of America
RGA
$12.8B
| $2.46M | 0.01% |
29,200
+15,300
| +110% | +$1.29M |
|
529
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.01% |
+361,500
| New | +$2.44M |
|
|
HES
530
DELISTED
Hess
HES
| $2.43M | 0.01% |
73,011
+13,000
| +22% | +$433K |
|
531
DocuSign
DOCU
$16.1B
| $2.43M | 0.01% |
+26,300
| New | +$2.43M |
|
532
Oneok
OKE
$45.7B
| $2.38M | 0.01% |
109,100
+51,500
| +89% | +$1.12M |
|
533
NetApp
NTAP
$23.7B
| $2.37M | 0.01% |
56,800
+8,700
| +18% | +$363K |
|
534
Wynn Resorts
WYNN
$12.6B
| $2.36M | 0.01% |
39,150
-14,400
| -27% | -$867K |
|
|
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.01% |
67,500
-295,400
| -81% | -$10.2M |
|
536
Loews
L
$20B
| $2.32M | 0.01% |
66,700
-274,096
| -80% | -$9.55M |
|
537
NiSource
NI
$19B
| $2.32M | 0.01% |
93,000
-172,211
| -65% | -$4.3M |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.01% |
22,600
-13,300
| -37% | -$1.37M |
|
539
Hasbro
HAS
$11.2B
| $2.31M | 0.01% |
+32,300
| New | +$2.31M |
|
540
NVR
NVR
$23.5B
| $2.29M | 0.01% |
+890
| New | +$2.29M |
|
541
AES
AES
$9.21B
| $2.25M | 0.01% |
165,500
-611,644
| -79% | -$8.32M |
|
542
Aramark
ARMK
$10.2B
| $2.24M | 0.01% |
155,536
-22,437
| -13% | -$324K |
|
543
Medical Properties Trust
MPW
$2.77B
| $2.23M | 0.01% |
+128,900
| New | +$2.23M |
|
544
Elanco Animal Health
ELAN
$9.16B
| $2.22M | 0.01% |
+99,100
| New | +$2.22M |
|
545
Gartner
IT
$18.6B
| $2.21M | 0.01% |
+22,200
| New | +$2.21M |
|
546
CarMax
KMX
$9.11B
| $2.21M | 0.01% |
+41,000
| New | +$2.21M |
|
547
Wabtec
WAB
$33B
| $2.2M | 0.01% |
45,790
+45,400
| +11,641% | +$2.19M |
|
|
S
548
DELISTED
Sprint Corporation
S
| $2.2M | 0.01% |
254,900
-201,400
| -44% | -$1.74M |
|
549
Essential Utilities
WTRG
$11B
| $2.19M | 0.01% |
+53,800
| New | +$2.19M |
|
550
Snap
SNAP
$12.4B
| $2.19M | 0.01% |
184,100
-232,800
| -56% | -$2.77M |
|