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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$8.01B
| $8.35M | 0.02% |
1,815,810
+1,241,166
| +216% | +$7.31M |
|
552
Rivian
RIVN
$25.8B
| $8.32M | 0.02% |
552,494
+308,421
| +126% | +$4.93M |
|
553
Atlassian
TEAM
$23.3B
| $8.29M | 0.02% |
121,458
+36,400
| +43% | +$3.59M |
|
554
iShares MSCI South Africa ETF
EZA
$548M
| $8.26M | 0.02% |
121,889
-72,275
| -37% | -$5.25M |
|
555
TransUnion
TRU
$15B
| $8.18M | 0.02% |
118,181
+77,620
| +191% | +$5.94M |
|
556
Domino's
DPZ
$10.3B
| $8.11M | 0.02% |
22,593
+18,840
| +502% | +$7.44M |
|
557
DuPont de Nemours
DD
$18.2B
| $8.06M | 0.02% |
58,659
-10,317
| -15% | -$1.42M |
|
558
Annaly Capital Management
NLY
$17B
| $8.01M | 0.02% |
378,582
+236,100
| +166% | +$5.38M |
|
559
Packaging Corp of America
PKG
$20.3B
| $8M | 0.02% |
37,690
-18,449
| -33% | -$4.11M |
|
560
Pan American Silver
PAAS
$18.4B
| $7.98M | 0.02% |
146,369
-332,439
| -69% | -$19.2M |
|
561
HP
HPQ
$21.7B
| $7.98M | 0.02% |
415,304
+131,100
| +46% | +$2.55M |
|
562
Jack Henry & Associates
JKHY
$10.5B
| $7.97M | 0.02% |
50,434
+31,300
| +164% | +$5.36M |
|
563
Healthpeak Properties
DOC
$15B
| $7.97M | 0.02% |
485,120
+323,300
| +200% | +$5.54M |
|
564
D.R. Horton
DHI
$43B
| $7.89M | 0.02% |
57,466
-78,289
| -58% | -$11.8M |
|
565
Vipshop
VIPS
$6.83B
| $7.88M | 0.02% |
501,472
+93,700
| +23% | +$1.59M |
|
566
CDW
CDW
$16.7B
| $7.87M | 0.02% |
65,022
+25,400
| +64% | +$3.21M |
|
567
AES
AES
$10.6B
| $7.82M | 0.02% |
555,277
+457,825
| +470% | +$6.82M |
|
|
MICC
568
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $7.8M | 0.02% |
532,764
+207,386
| +64% | +$3.36M |
|
569
Albertsons Companies
ACI
$7.13B
| $7.8M | 0.02% |
457,688
+119,775
| +35% | +$2.08M |
|
570
Darden Restaurants
DRI
$22.5B
| $7.77M | 0.02% |
39,655
-32,970
| -45% | -$6.78M |
|
571
Old Dominion Freight Line
ODFL
$46.8B
| $7.77M | 0.02% |
39,752
-47,573
| -54% | -$8.87M |
|
572
Aecom
ACM
$8.85B
| $7.76M | 0.02% |
91,462
+11,300
| +14% | +$1.07M |
|
573
Apollo Global Management
APO
$70.2B
| $7.62M | 0.02% |
68,396
-51,427
| -43% | -$6.37M |
|
574
CoStar Group
CSGP
$11.6B
| $7.42M | 0.02% |
183,877
-21,246
| -10% | -$1.11M |
|
575
Zillow
Z
$7.74B
| $7.27M | 0.02% |
175,764
+15,755
| +10% | +$838K |
|
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