Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.01% |
69,300
-180,400
| -72% | -$5.65M |
|
|
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | 0.01% |
37,300
-40,400
| -52% | -$2.35M |
|
553
Dentsply Sirona
XRAY
$2.92B
| $2.16M | 0.01% |
55,500
-303,481
| -85% | -$11.8M |
|
|
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.01% |
50,200
-2,900
| -5% | -$124K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
75,700
+2,400
| +3% | +$67.8K |
|
556
Huazhu Hotels Group
HTHT
$11.5B
| $2.13M | 0.01% |
74,209
+19,300
| +35% | +$554K |
|
557
Pinnacle West Capital
PNW
$10.6B
| $2.13M | 0.01% |
28,100
-74,555
| -73% | -$5.65M |
|
558
Exact Sciences
EXAS
$10.2B
| $2.12M | 0.01% |
+36,600
| New | +$2.12M |
|
559
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.01% |
257,100
-231,200
| -47% | -$1.9M |
|
560
Revvity
RVTY
$10.1B
| $2.07M | 0.01% |
27,500
-12,300
| -31% | -$926K |
|
|
SJR
561
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.01% |
127,847
+109,437
| +594% | +$1.76M |
|
562
Iron Mountain
IRM
$27.2B
| $2.04M | 0.01% |
85,900
-276,300
| -76% | -$6.57M |
|
563
Cheniere Energy
LNG
$51.8B
| $2.01M | 0.01% |
60,100
+48,800
| +432% | +$1.63M |
|
564
Trimble
TRMB
$19.2B
| $1.97M | 0.01% |
+62,000
| New | +$1.97M |
|
565
Raymond James Financial
RJF
$33B
| $1.97M | 0.01% |
46,650
-23,250
| -33% | -$980K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.01% |
140,121
-90,447
| -39% | -$1.27M |
|
567
Expedia Group
EXPE
$26.6B
| $1.96M | 0.01% |
34,800
+15,400
| +79% | +$866K |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.01% |
+12,800
| New | +$1.93M |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.01% |
56,300
+13,686
| +32% | +$470K |
|
570
Bio-Rad Laboratories Class A
BIO
$8B
| $1.93M | 0.01% |
+5,500
| New | +$1.93M |
|
571
Viatris
VTRS
$12.2B
| $1.92M | 0.01% |
+128,500
| New | +$1.92M |
|
572
VICI Properties
VICI
$35.8B
| $1.91M | 0.01% |
+114,900
| New | +$1.91M |
|
573
Camden Property Trust
CPT
$11.9B
| $1.91M | 0.01% |
24,100
-29,200
| -55% | -$2.31M |
|
574
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.01% |
+21,900
| New | +$1.9M |
|
575
Western Union
WU
$2.86B
| $1.89M | 0.01% |
104,400
-10,600
| -9% | -$192K |
|