Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$24.9B
| $9.07M | 0.02% |
4,891
+219
| +5% | +$406K |
|
527
Stantec
STN
$12.3B
| $9.01M | 0.02% |
108,745
-12,800
| -11% | -$1.06M |
|
528
Textron
TXT
$14.5B
| $9M | 0.02% |
124,536
-6,897
| -5% | -$498K |
|
529
SEI Investments
SEIC
$10.8B
| $8.9M | 0.02% |
114,684
-74,800
| -39% | -$5.81M |
|
530
Pure Storage
PSTG
$25.9B
| $8.86M | 0.02% |
200,142
-114,440
| -36% | -$5.07M |
|
531
Domino's
DPZ
$15.7B
| $8.73M | 0.02% |
19,000
-13,419
| -41% | -$6.17M |
|
532
Hologic
HOLX
$14.8B
| $8.64M | 0.02% |
139,831
| – | – |
|
533
LyondellBasell Industries
LYB
$17.7B
| $8.6M | 0.02% |
122,162
-61,878
| -34% | -$4.36M |
|
534
Delta Air Lines
DAL
$39.9B
| $8.59M | 0.02% |
197,094
+114,608
| +139% | +$5M |
|
535
Trimble
TRMB
$19.2B
| $8.58M | 0.02% |
130,656
+4,687
| +4% | +$308K |
|
536
IDEX
IEX
$12.4B
| $8.54M | 0.02% |
47,208
-19,046
| -29% | -$3.45M |
|
537
Lennox International
LII
$20.3B
| $8.41M | 0.02% |
14,989
-8,191
| -35% | -$4.59M |
|
538
Sun Communities
SUI
$16.2B
| $8.38M | 0.02% |
65,118
-51,500
| -44% | -$6.62M |
|
539
Fox Class A
FOXA
$27.4B
| $8.36M | 0.02% |
147,697
-20,667
| -12% | -$1.17M |
|
540
Interactive Brokers
IBKR
$26.8B
| $8.31M | 0.02% |
+200,772
| New | +$8.31M |
|
541
Avery Dennison
AVY
$13.1B
| $8.21M | 0.02% |
46,122
-47,852
| -51% | -$8.52M |
|
542
Alliant Energy
LNT
$16.6B
| $8.17M | 0.02% |
126,974
-63,901
| -33% | -$4.11M |
|
543
First Solar
FSLR
$22B
| $8.1M | 0.02% |
64,069
-37,614
| -37% | -$4.76M |
|
544
Western Digital
WDC
$31.9B
| $8.04M | 0.02% |
198,967
-123,416
| -38% | -$4.99M |
|
545
DraftKings
DKNG
$23.1B
| $8.03M | 0.02% |
241,869
-65,603
| -21% | -$2.18M |
|
546
Fifth Third Bancorp
FITB
$30.2B
| $7.98M | 0.02% |
203,664
-9,900
| -5% | -$388K |
|
547
Factset
FDS
$14B
| $7.97M | 0.02% |
17,526
+3,300
| +23% | +$1.5M |
|
548
CDW
CDW
$22.2B
| $7.94M | 0.02% |
49,516
+4,019
| +9% | +$644K |
|
549
Check Point Software Technologies
CHKP
$20.7B
| $7.92M | 0.02% |
34,766
+700
| +2% | +$160K |
|
550
Teradyne
TER
$19.1B
| $7.92M | 0.02% |
95,868
-30,595
| -24% | -$2.53M |
|