Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vimeo
VMEO
$734M
| $5.54M | 0.01% |
466,038
-41,196
| -8% | -$489K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.01% |
38,400
+12,900
| +51% | +$1.86M |
|
553
Teleflex
TFX
$5.78B
| $5.5M | 0.01% |
15,500
+4,600
| +42% | +$1.63M |
|
554
RingCentral
RNG
$2.89B
| $5.49M | 0.01% |
46,800
+19,200
| +70% | +$2.25M |
|
555
Western Union
WU
$2.86B
| $5.48M | 0.01% |
+292,400
| New | +$5.48M |
|
556
Seagate
STX
$40B
| $5.47M | 0.01% |
60,800
+7,700
| +15% | +$692K |
|
557
Insulet
PODD
$24.5B
| $5.46M | 0.01% |
20,500
+6,400
| +45% | +$1.7M |
|
558
Avantor
AVTR
$9.07B
| $5.41M | 0.01% |
160,000
-125,200
| -44% | -$4.23M |
|
559
Credicorp
BAP
$20.7B
| $5.41M | 0.01% |
31,475
+4,800
| +18% | +$825K |
|
560
Huntington Bancshares
HBAN
$25.7B
| $5.41M | 0.01% |
369,900
+77,500
| +27% | +$1.13M |
|
561
Interpublic Group of Companies
IPG
$9.94B
| $5.36M | 0.01% |
151,200
-54,800
| -27% | -$1.94M |
|
562
Fortive
FTV
$16.2B
| $5.36M | 0.01% |
87,900
+16,700
| +23% | +$1.02M |
|
563
Arrow Electronics
ARW
$6.57B
| $5.34M | 0.01% |
+45,000
| New | +$5.34M |
|
564
Incyte
INCY
$16.9B
| $5.26M | 0.01% |
66,200
-96,200
| -59% | -$7.64M |
|
565
Camden Property Trust
CPT
$11.9B
| $5.24M | 0.01% |
31,500
+8,500
| +37% | +$1.41M |
|
|
GTM
566
ZoomInfo Technologies
GTM
$3.26B
| $5.23M | 0.01% |
87,500
+17,000
| +24% | +$1.02M |
|
567
CenterPoint Energy
CNP
$24.7B
| $5.21M | 0.01% |
170,000
+34,500
| +25% | +$1.06M |
|
568
Alliant Energy
LNT
$16.6B
| $5.21M | 0.01% |
83,300
+51,100
| +159% | +$3.19M |
|
569
Charles River Laboratories
CRL
$8.07B
| $5.2M | 0.01% |
18,300
+5,600
| +44% | +$1.59M |
|
570
SolarEdge
SEDG
$2.04B
| $5.16M | 0.01% |
16,000
+5,800
| +57% | +$1.87M |
|
571
Hormel Foods
HRL
$14.1B
| $5.1M | 0.01% |
99,000
+40,100
| +68% | +$2.07M |
|
572
Sensata Technologies
ST
$4.66B
| $5.08M | 0.01% |
99,900
+50,900
| +104% | +$2.59M |
|
573
Medical Properties Trust
MPW
$2.77B
| $5.06M | 0.01% |
239,200
+104,700
| +78% | +$2.21M |
|
574
Amcor
AMCR
$19.1B
| $5.02M | 0.01% |
442,700
+101,400
| +30% | +$1.15M |
|
575
Zillow
Z
$21.3B
| $5.01M | 0.01% |
101,600
+38,100
| +60% | +$1.88M |
|