Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$4.99B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
358
Reduced
281
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
551
DELISTED
Slack Technologies, Inc.
WORK
| $4.06M | 0.01% |
96,000
-24,700
| -20% | -$1.04M |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $4.05M | 0.01% |
12,500
+600
| +5% | +$195K |
|
553
Robert Half
RHI
$3.77B
| $4.05M | 0.01% |
64,800
+35,000
| +117% | +$2.19M |
|
554
Masimo
MASI
$8B
| $3.97M | 0.01% |
14,800
| – | – |
|
555
CarMax
KMX
$9.11B
| $3.96M | 0.01% |
41,900
-700
| -2% | -$66.1K |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $3.93M | 0.01% |
6,501
-500
| -7% | -$302K |
|
557
MGM Resorts International
MGM
$9.98B
| $3.91M | 0.01% |
124,000
+1,000
| +0.8% | +$31.5K |
|
558
Arista Networks
ANET
$180B
| $3.89M | 0.01% |
214,400
-441,600
| -67% | -$8.02M |
|
559
ON Semiconductor
ON
$20.1B
| $3.87M | 0.01% |
118,100
+17,700
| +18% | +$579K |
|
560
Darden Restaurants
DRI
$24.5B
| $3.86M | 0.01% |
32,400
-500
| -2% | -$59.6K |
|
561
Datadog
DDOG
$47.5B
| $3.84M | 0.01% |
39,000
+1,600
| +4% | +$157K |
|
562
NetApp
NTAP
$23.7B
| $3.83M | 0.01% |
57,800
+2,900
| +5% | +$192K |
|
563
CMS Energy
CMS
$21.4B
| $3.82M | 0.01% |
62,600
-24,000
| -28% | -$1.46M |
|
564
Nasdaq
NDAQ
$53.6B
| $3.8M | 0.01% |
85,800
-194,100
| -69% | -$8.59M |
|
565
Nordson
NDSN
$12.6B
| $3.78M | 0.01% |
18,800
+3,800
| +25% | +$764K |
|
566
J.M. Smucker
SJM
$12B
| $3.73M | 0.01% |
32,300
-4,800
| -13% | -$555K |
|
567
Sealed Air
SEE
$4.82B
| $3.72M | 0.01% |
81,200
-135,983
| -63% | -$6.23M |
|
568
Healthpeak Properties
DOC
$12.8B
| $3.71M | 0.01% |
122,700
-34,100
| -22% | -$1.03M |
|
569
Genuine Parts
GPC
$19.4B
| $3.71M | 0.01% |
36,900
-4,300
| -10% | -$432K |
|
570
Bio-Rad Laboratories Class A
BIO
$8B
| $3.67M | 0.01% |
6,300
+400
| +7% | +$233K |
|
571
Leidos
LDOS
$23B
| $3.59M | 0.01% |
34,100
-47,700
| -58% | -$5.01M |
|
572
International Flavors & Fragrances
IFF
$16.9B
| $3.58M | 0.01% |
32,900
+6,600
| +25% | +$718K |
|
573
Fair Isaac
FICO
$36.8B
| $3.58M | 0.01% |
7,000
-20,500
| -75% | -$10.5M |
|
574
Molina Healthcare
MOH
$9.47B
| $3.57M | 0.01% |
16,800
+1,200
| +8% | +$255K |
|
575
Zscaler
ZS
$42.7B
| $3.56M | 0.01% |
17,800
-58,300
| -77% | -$11.6M |
|