Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.9B
| $3.9M | 0.01% |
30,800
-1,500
| -5% | -$190K |
|
|
Y
552
DELISTED
Alleghany Corporation
Y
| $3.88M | 0.01% |
6,201
-300
| -5% | -$188K |
|
553
Darden Restaurants
DRI
$24.6B
| $3.88M | 0.01% |
27,300
-5,100
| -16% | -$724K |
|
554
GoDaddy
GDDY
$20.5B
| $3.86M | 0.01% |
49,700
-126,500
| -72% | -$9.82M |
|
555
Cencora
COR
$57.7B
| $3.84M | 0.01% |
32,500
-13,500
| -29% | -$1.59M |
|
556
Nasdaq
NDAQ
$54.5B
| $3.83M | 0.01% |
78,000
-7,800
| -9% | -$383K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.01% |
36,400
-10,500
| -22% | -$1.11M |
|
558
CMS Energy
CMS
$21.2B
| $3.8M | 0.01% |
62,100
-500
| -0.8% | -$30.6K |
|
559
C.H. Robinson
CHRW
$14.9B
| $3.78M | 0.01% |
39,600
-6,200
| -14% | -$592K |
|
560
Extra Space Storage
EXR
$31.2B
| $3.75M | 0.01% |
28,300
-900
| -3% | -$119K |
|
561
Pool Corp
POOL
$12.5B
| $3.73M | 0.01% |
10,800
-1,300
| -11% | -$449K |
|
562
Hormel Foods
HRL
$14B
| $3.73M | 0.01% |
78,000
+4,500
| +6% | +$215K |
|
563
Packaging Corp of America
PKG
$19.4B
| $3.71M | 0.01% |
27,600
-7,700
| -22% | -$1.04M |
|
564
LKQ Corp
LKQ
$8.39B
| $3.7M | 0.01% |
87,500
+6,800
| +8% | +$288K |
|
565
Regency Centers
REG
$13.3B
| $3.7M | 0.01% |
65,200
-5,300
| -8% | -$301K |
|
566
DaVita
DVA
$9.62B
| $3.69M | 0.01% |
34,200
-20,200
| -37% | -$2.18M |
|
567
Whirlpool
WHR
$5.34B
| $3.64M | 0.01% |
16,500
-27,200
| -62% | -$5.99M |
|
568
Credicorp
BAP
$20.9B
| $3.63M | 0.01% |
26,600
-300
| -1% | -$41K |
|
569
Cenovus Energy
CVE
$28.8B
| $3.63M | 0.01% |
483,237
+22,400
| +5% | +$168K |
|
570
Insulet
PODD
$24.6B
| $3.63M | 0.01% |
13,900
-4,500
| -24% | -$1.17M |
|
571
M&T Bank
MTB
$31.1B
| $3.62M | 0.01% |
23,900
-13,700
| -36% | -$2.08M |
|
572
IDEX
IEX
$12.4B
| $3.62M | 0.01% |
17,300
-7,000
| -29% | -$1.47M |
|
573
Pultegroup
PHM
$27.9B
| $3.61M | 0.01% |
68,900
-138,400
| -67% | -$7.26M |
|
574
VICI Properties
VICI
$35.5B
| $3.51M | 0.01% |
124,400
-200
| -0.2% | -$5.65K |
|
575
iShares MSCI Hong Kong ETF
EWH
$719M
| $3.51M | 0.01% |
+132,000
| New | +$3.51M |
|