Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.9B
| $4.11M | 0.01% |
23,000
+5,100
| +28% | +$911K |
|
552
Amcor
AMCR
$19.1B
| $4.1M | 0.01% |
341,300
+48,100
| +16% | +$578K |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $4.08M | 0.01% |
134,200
+34,300
| +34% | +$1.04M |
|
554
Delta Air Lines
DAL
$39.9B
| $4.07M | 0.01% |
104,100
-665,481
| -86% | -$26M |
|
555
VICI Properties
VICI
$35.8B
| $4.06M | 0.01% |
134,700
+26,600
| +25% | +$801K |
|
556
Zillow
Z
$21.3B
| $4.05M | 0.01% |
63,500
+4,600
| +8% | +$294K |
|
557
Jacobs Solutions
J
$17.4B
| $3.97M | 0.01% |
34,456
-10,759
| -24% | -$1.24M |
|
|
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.01% |
25,500
+2,300
| +10% | +$356K |
|
559
Lucid Motors
LCID
$5.66B
| $3.91M | 0.01% |
+10,270
| New | +$3.91M |
|
560
Principal Financial Group
PFG
$17.8B
| $3.91M | 0.01% |
54,000
-50,300
| -48% | -$3.64M |
|
561
Western Digital
WDC
$31.9B
| $3.82M | 0.01% |
77,528
-79,512
| -51% | -$3.92M |
|
562
BorgWarner
BWA
$9.53B
| $3.82M | 0.01% |
96,284
-72,590
| -43% | -$2.88M |
|
563
CenterPoint Energy
CNP
$24.7B
| $3.78M | 0.01% |
135,500
+22,900
| +20% | +$639K |
|
564
Dell
DELL
$84.4B
| $3.77M | 0.01% |
67,100
-80,086
| -54% | -$4.5M |
|
565
CMS Energy
CMS
$21.4B
| $3.75M | 0.01% |
57,700
-18,800
| -25% | -$1.22M |
|
566
Insulet
PODD
$24.5B
| $3.75M | 0.01% |
14,100
-5,200
| -27% | -$1.38M |
|
567
International Paper
IP
$25.7B
| $3.74M | 0.01% |
79,700
+3,140
| +4% | +$148K |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $3.74M | 0.01% |
32,300
-30,700
| -49% | -$3.55M |
|
569
KE Holdings
BEKE
$22.4B
| $3.74M | 0.01% |
185,657
+125,469
| +208% | +$2.52M |
|
570
Liberty Media Series C
FWONK
$25.2B
| $3.73M | 0.01% |
61,023
-414
| -0.7% | -$25.3K |
|
571
Whirlpool
WHR
$5.28B
| $3.73M | 0.01% |
15,900
-900
| -5% | -$211K |
|
572
Cooper Companies
COO
$13.5B
| $3.73M | 0.01% |
35,600
+4,000
| +13% | +$419K |
|
573
DoorDash
DASH
$105B
| $3.68M | 0.01% |
24,700
+7,900
| +47% | +$1.18M |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $3.66M | 0.01% |
10,200
+2,000
| +24% | +$718K |
|
575
Kellanova
K
$27.8B
| $3.65M | 0.01% |
60,279
+12,567
| +26% | +$760K |
|