Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40B
| $4.66M | 0.01% |
56,500
+13,700
| +32% | +$1.13M |
|
|
ONC
527
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.65M | 0.01% |
12,800
-2,200
| -15% | -$799K |
|
528
Bilibili
BILI
$9.25B
| $4.62M | 0.01% |
69,863
-10,100
| -13% | -$668K |
|
529
Huntington Ingalls Industries
HII
$10.6B
| $4.6M | 0.01% |
23,800
+9,700
| +69% | +$1.87M |
|
530
CMS Energy
CMS
$21.4B
| $4.57M | 0.01% |
76,500
-166,100
| -68% | -$9.92M |
|
531
Teck Resources
TECK
$16.8B
| $4.53M | 0.01% |
181,800
-22,700
| -11% | -$565K |
|
532
SolarEdge
SEDG
$2.04B
| $4.51M | 0.01% |
17,000
-500
| -3% | -$133K |
|
533
Keysight
KEYS
$28.9B
| $4.5M | 0.01% |
27,400
-15,900
| -37% | -$2.61M |
|
534
Fortive
FTV
$16.2B
| $4.47M | 0.01% |
63,300
-12,700
| -17% | -$896K |
|
|
ZEN
535
DELISTED
ZENDESK INC
ZEN
| $4.46M | 0.01% |
38,300
-6,600
| -15% | -$768K |
|
536
Realty Income
O
$54.2B
| $4.41M | 0.01% |
70,176
-71,105
| -50% | -$4.47M |
|
537
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.4M | 0.01% |
23,300
-1,100
| -5% | -$208K |
|
538
Burlington
BURL
$18.4B
| $4.4M | 0.01% |
15,500
+1,600
| +12% | +$454K |
|
539
AMC Entertainment Holdings
AMC
$1.41B
| $4.35M | 0.01% |
+11,440
| New | +$4.35M |
|
540
MGM Resorts International
MGM
$9.98B
| $4.35M | 0.01% |
100,900
+7,600
| +8% | +$328K |
|
541
Edison International
EIX
$21B
| $4.33M | 0.01% |
78,100
+4,200
| +6% | +$233K |
|
542
Darden Restaurants
DRI
$24.5B
| $4.32M | 0.01% |
28,500
-34,000
| -54% | -$5.15M |
|
543
Bath & Body Works
BBWI
$6.06B
| $4.29M | 0.01% |
68,000
+9,737
| +17% | +$614K |
|
544
Sensata Technologies
ST
$4.66B
| $4.26M | 0.01% |
77,800
-4,500
| -5% | -$246K |
|
545
Cheniere Energy
LNG
$51.8B
| $4.25M | 0.01% |
43,500
-74,400
| -63% | -$7.27M |
|
546
TransUnion
TRU
$17.5B
| $4.19M | 0.01% |
37,300
-29,800
| -44% | -$3.35M |
|
547
Bio-Rad Laboratories Class A
BIO
$8B
| $4.18M | 0.01% |
5,600
-100
| -2% | -$74.6K |
|
548
Wabtec
WAB
$33B
| $4.16M | 0.01% |
48,300
+8,000
| +20% | +$690K |
|
549
Consolidated Edison
ED
$35.4B
| $4.12M | 0.01% |
56,700
-29,500
| -34% | -$2.14M |
|
550
Entergy
ETR
$39.2B
| $4.09M | 0.01% |
82,400
-6,400
| -7% | -$318K |
|