Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.7B
| $5.77M | 0.02% |
17,109
-6,258
| -27% | -$2.11M |
|
527
Cboe Global Markets
CBOE
$24.3B
| $5.76M | 0.02% |
49,107
+15,370
| +46% | +$1.8M |
|
528
Hewlett Packard
HPE
$31B
| $5.71M | 0.02% |
476,478
-396,553
| -45% | -$4.75M |
|
529
Globe Life
GL
$11.3B
| $5.69M | 0.02% |
57,017
+17,409
| +44% | +$1.74M |
|
530
Factset
FDS
$14B
| $5.67M | 0.02% |
14,162
+4,504
| +47% | +$1.8M |
|
|
GTM
531
ZoomInfo Technologies
GTM
$3.26B
| $5.65M | 0.02% |
135,548
+33,249
| +33% | +$1.39M |
|
532
Entegris
ENTG
$12.4B
| $5.61M | 0.02% |
67,567
+19,575
| +41% | +$1.62M |
|
533
Quest Diagnostics
DGX
$20.5B
| $5.6M | 0.02% |
45,665
-20,261
| -31% | -$2.49M |
|
534
Western Digital
WDC
$31.9B
| $5.6M | 0.02% |
227,391
-196,261
| -46% | -$4.83M |
|
535
C.H. Robinson
CHRW
$14.9B
| $5.57M | 0.02% |
57,880
-950
| -2% | -$91.5K |
|
536
Masimo
MASI
$8B
| $5.47M | 0.02% |
38,743
+9,501
| +32% | +$1.34M |
|
537
NiSource
NI
$19B
| $5.46M | 0.02% |
216,618
-64,124
| -23% | -$1.62M |
|
538
Leidos
LDOS
$23B
| $5.44M | 0.02% |
62,234
+13,386
| +27% | +$1.17M |
|
539
Equity Lifestyle Properties
ELS
$12B
| $5.43M | 0.02% |
86,414
-75,927
| -47% | -$4.77M |
|
540
Bentley Systems
BSY
$16.3B
| $5.42M | 0.02% |
177,049
+128,849
| +267% | +$3.94M |
|
541
KE Holdings
BEKE
$22.4B
| $5.41M | 0.02% |
308,653
+240,265
| +351% | +$4.21M |
|
542
Darden Restaurants
DRI
$24.5B
| $5.4M | 0.02% |
42,722
+8,419
| +25% | +$1.06M |
|
543
FirstEnergy
FE
$25.1B
| $5.36M | 0.02% |
144,775
-7,265
| -5% | -$269K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $5.34M | 0.02% |
24,096
+1,796
| +8% | +$398K |
|
545
Magna International
MGA
$12.9B
| $5.33M | 0.02% |
111,707
-17,398
| -13% | -$830K |
|
546
Align Technology
ALGN
$10.1B
| $5.31M | 0.02% |
25,655
-1,924
| -7% | -$398K |
|
547
Steris
STE
$24.2B
| $5.28M | 0.02% |
31,721
+431
| +1% | +$71.7K |
|
548
Altria Group
MO
$112B
| $5.25M | 0.02% |
+130,013
| New | +$5.25M |
|
549
Cincinnati Financial
CINF
$24B
| $5.22M | 0.02% |
58,323
-8,969
| -13% | -$803K |
|
550
Palantir
PLTR
$363B
| $5.18M | 0.02% |
+637,508
| New | +$5.18M |
|