Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
+$56.2M |
| 2 |
Verizon
VZ
|
+$52.1M |
| 3 |
Tesla
TSLA
|
+$48.9M |
| 4 |
Ulta Beauty
ULTA
|
+$37.6M |
| 5 |
Ameren
AEE
|
+$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 3 |
Wolfspeed
WOLF
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Northrop Grumman
NOC
|
+$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14B
| $5.22M | 0.02% |
110,150
+11,150
| +11% | +$528K |
|
552
Interpublic Group of Companies
IPG
$9.81B
| $5.15M | 0.02% |
187,200
+36,000
| +24% | +$991K |
|
553
CarMax
KMX
$9.21B
| $5.12M | 0.02% |
56,600
+15,500
| +38% | +$1.4M |
|
554
Textron
TXT
$14.4B
| $5.09M | 0.02% |
83,342
+33,642
| +68% | +$2.05M |
|
555
Dynatrace
DT
$15.1B
| $5.05M | 0.02% |
128,000
-87,600
| -41% | -$3.45M |
|
556
TSMC
TSM
$1.3T
| $5.04M | 0.02% |
61,635
+31,500
| +105% | +$2.58M |
|
557
Dentsply Sirona
XRAY
$2.81B
| $5.01M | 0.02% |
140,321
-148,579
| -51% | -$5.31M |
|
558
Campbell Soup
CPB
$10B
| $5.01M | 0.02% |
104,233
+15,533
| +18% | +$746K |
|
559
BILL Holdings
BILL
$5.13B
| $5M | 0.02% |
45,500
+13,700
| +43% | +$1.51M |
|
560
Twilio
TWLO
$16.7B
| $4.93M | 0.02% |
58,800
+15,400
| +35% | +$1.29M |
|
561
Leidos
LDOS
$22.8B
| $4.92M | 0.02% |
48,848
+10,048
| +26% | +$1.01M |
|
562
Wabtec
WAB
$32.3B
| $4.9M | 0.02% |
59,733
+15,733
| +36% | +$1.29M |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.85M | 0.01% |
60,835
-111,227
| -65% | -$8.87M |
|
564
Cognex
CGNX
$7.38B
| $4.82M | 0.01% |
113,285
+5,785
| +5% | +$246K |
|
565
Pool Corp
POOL
$12B
| $4.68M | 0.01% |
13,315
+1,915
| +17% | +$673K |
|
566
Jacobs Solutions
J
$17.2B
| $4.67M | 0.01% |
44,434
+7,802
| +21% | +$821K |
|
567
SolarEdge
SEDG
$1.94B
| $4.67M | 0.01% |
17,062
+1,062
| +7% | +$291K |
|
568
Huntington Bancshares
HBAN
$25.9B
| $4.67M | 0.01% |
388,146
+18,246
| +5% | +$219K |
|
569
Atmos Energy
ATO
$26.2B
| $4.66M | 0.01% |
41,594
+1,894
| +5% | +$212K |
|
570
Knight Transportation
KNX
$6.86B
| $4.66M | 0.01% |
100,703
-268,697
| -73% | -$12.4M |
|
571
Huntington Ingalls Industries
HII
$10.5B
| $4.64M | 0.01% |
21,321
+2,321
| +12% | +$506K |
|
572
Incyte
INCY
$16.8B
| $4.64M | 0.01% |
61,039
-5,161
| -8% | -$392K |
|
573
Liberty Media Series C
FWONK
$25.1B
| $4.55M | 0.01% |
74,076
+27,430
| +59% | +$1.68M |
|
574
Dell
DELL
$80.9B
| $4.53M | 0.01% |
98,127
+27,227
| +38% | +$1.26M |
|
575
Royal Caribbean
RCL
$95.2B
| $4.48M | 0.01% |
128,300
+25,000
| +24% | +$873K |
|