Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.61B
| $4.34M | 0.01% |
106,394
-189,485
| -64% | -$7.73M |
|
527
Keurig Dr Pepper
KDP
$37.5B
| $4.33M | 0.01% |
126,000
-342,500
| -73% | -$11.8M |
|
528
Tyler Technologies
TYL
$24.5B
| $4.33M | 0.01% |
10,200
+400
| +4% | +$170K |
|
529
Gen Digital
GEN
$18.4B
| $4.3M | 0.01% |
202,400
-233,700
| -54% | -$4.97M |
|
530
Seagate
STX
$40.2B
| $4.28M | 0.01% |
55,700
-10,900
| -16% | -$837K |
|
|
DADA
531
DELISTED
Dada Nexus
DADA
| $4.25M | 0.01% |
156,720
+125,198
| +397% | +$3.4M |
|
532
ACM Research
ACMR
$1.73B
| $4.21M | 0.01% |
156,387
-10,800
| -6% | -$291K |
|
533
Ameren
AEE
$27B
| $4.21M | 0.01% |
51,769
-2,400
| -4% | -$195K |
|
534
Omnicom Group
OMC
$15.3B
| $4.2M | 0.01% |
56,600
+4,000
| +8% | +$297K |
|
535
Trimble
TRMB
$19.3B
| $4.15M | 0.01% |
53,300
-8,000
| -13% | -$622K |
|
536
ON Semiconductor
ON
$20B
| $4.14M | 0.01% |
99,600
-18,500
| -16% | -$770K |
|
537
NetApp
NTAP
$24.2B
| $4.1M | 0.01% |
56,400
-1,400
| -2% | -$102K |
|
538
Teleflex
TFX
$5.75B
| $4.07M | 0.01% |
9,800
-2,900
| -23% | -$1.2M |
|
539
W.P. Carey
WPC
$14.7B
| $4.07M | 0.01% |
58,708
+18,174
| +45% | +$1.26M |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $4.07M | 0.01% |
26,800
-34,900
| -57% | -$5.29M |
|
541
Newell Brands
NWL
$2.65B
| $4.05M | 0.01% |
151,300
-135,900
| -47% | -$3.64M |
|
542
Paycom
PAYC
$12.6B
| $4.03M | 0.01% |
10,900
-900
| -8% | -$333K |
|
543
Markel Group
MKL
$24.4B
| $3.99M | 0.01% |
3,500
+150
| +4% | +$171K |
|
544
Restaurant Brands International
QSR
$20.3B
| $3.98M | 0.01% |
61,200
-9,800
| -14% | -$637K |
|
545
Teck Resources
TECK
$17.2B
| $3.97M | 0.01% |
207,200
-62,700
| -23% | -$1.2M |
|
546
Hasbro
HAS
$11.1B
| $3.96M | 0.01% |
41,200
-26,400
| -39% | -$2.54M |
|
547
F5
FFIV
$18.4B
| $3.94M | 0.01% |
18,900
+3,100
| +20% | +$647K |
|
548
XPO
XPO
$15.6B
| $3.93M | 0.01% |
92,235
-10,409
| -10% | -$444K |
|
549
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $3.92M | 0.01% |
109,200
| – | – |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.92M | 0.01% |
28,200
-6,400
| -18% | -$889K |
|