Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
+$80.9M |
| 2 |
Union Pacific
UNP
|
+$56.5M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Sun Communities
SUI
|
+$39.7M |
| 5 |
AbbVie
ABBV
|
+$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.7B
| $2.92M | 0.01% |
+15,400
| New | +$2.92M |
|
527
Omnicom Group
OMC
$15.3B
| $2.91M | 0.01% |
53,300
-900
| -2% | -$49.1K |
|
528
Open Text
OTEX
$8.59B
| $2.91M | 0.01% |
68,700
-4,899
| -7% | -$207K |
|
529
CenterPoint Energy
CNP
$24.4B
| $2.91M | 0.01% |
155,600
-670,014
| -81% | -$12.5M |
|
530
NVR
NVR
$23.6B
| $2.9M | 0.01% |
890
| – | – |
|
531
Trip.com Group
TCOM
$47.7B
| $2.9M | 0.01% |
111,757
-129,100
| -54% | -$3.35M |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.89M | 0.01% |
23,600
+1,000
| +4% | +$123K |
|
533
Revvity
RVTY
$10B
| $2.88M | 0.01% |
29,400
+1,900
| +7% | +$186K |
|
534
Gen Digital
GEN
$18.4B
| $2.85M | 0.01% |
143,900
-11,400
| -7% | -$226K |
|
535
Expedia Group
EXPE
$26.9B
| $2.85M | 0.01% |
34,700
-100
| -0.3% | -$8.22K |
|
536
Seagate
STX
$40.2B
| $2.85M | 0.01% |
58,800
| – | – |
|
537
Neurocrine Biosciences
NBIX
$14.3B
| $2.84M | 0.01% |
23,300
+1,400
| +6% | +$171K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $2.83M | 0.01% |
56,800
+500
| +0.9% | +$24.9K |
|
539
Molina Healthcare
MOH
$9.51B
| $2.81M | 0.01% |
+15,800
| New | +$2.81M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $2.75M | 0.01% |
66,400
+36,100
| +119% | +$1.5M |
|
541
Booz Allen Hamilton
BAH
$12.5B
| $2.74M | 0.01% |
35,200
-35,600
| -50% | -$2.77M |
|
542
Trimble
TRMB
$19.3B
| $2.73M | 0.01% |
63,300
+1,300
| +2% | +$56.1K |
|
543
GDS Holdings
GDS
$6.42B
| $2.69M | 0.01% |
33,800
+13,900
| +70% | +$1.11M |
|
|
WUBA
544
DELISTED
58.COM INC
WUBA
| $2.69M | 0.01% |
49,807
-24,700
| -33% | -$1.33M |
|
545
Keurig Dr Pepper
KDP
$37.5B
| $2.67M | 0.01% |
+93,900
| New | +$2.67M |
|
546
Baker Hughes
BKR
$45B
| $2.65M | 0.01% |
172,400
+10,500
| +6% | +$162K |
|
547
AES
AES
$9.06B
| $2.65M | 0.01% |
182,700
+17,200
| +10% | +$249K |
|
548
CrowdStrike
CRWD
$107B
| $2.64M | 0.01% |
+26,300
| New | +$2.64M |
|
|
AVLR
549
DELISTED
Avalara, Inc.
AVLR
| $2.64M | 0.01% |
+19,800
| New | +$2.64M |
|
550
Cognex
CGNX
$7.49B
| $2.63M | 0.01% |
44,000
+1,400
| +3% | +$83.6K |
|