Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$8B
| $4.46M | 0.01% |
9,317
-608
| -6% | -$291K |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $4.45M | 0.01% |
29,495
-4,046
| -12% | -$610K |
|
553
BJs Wholesale Club
BJ
$12.8B
| $4.44M | 0.01% |
58,350
| – | – |
|
554
Live Nation Entertainment
LYV
$37.9B
| $4.43M | 0.01% |
63,323
-17,517
| -22% | -$1.23M |
|
555
Entegris
ENTG
$12.4B
| $4.43M | 0.01% |
54,029
-2,064
| -4% | -$169K |
|
556
Generac Holdings
GNRC
$10.6B
| $4.4M | 0.01% |
40,774
-5,662
| -12% | -$612K |
|
557
Gen Digital
GEN
$18.2B
| $4.36M | 0.01% |
254,006
+3,756
| +2% | +$64.5K |
|
558
LKQ Corp
LKQ
$8.33B
| $4.35M | 0.01% |
76,629
-109,789
| -59% | -$6.23M |
|
|
SJR
559
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.01% |
145,133
-406,267
| -74% | -$12.1M |
|
560
Kimco Realty
KIM
$15.4B
| $4.33M | 0.01% |
221,857
+27,450
| +14% | +$536K |
|
561
Garmin
GRMN
$45.7B
| $4.3M | 0.01% |
42,651
-47,664
| -53% | -$4.81M |
|
|
DQ
562
Daqo New Energy
DQ
$1.96B
| $4.3M | 0.01% |
91,706
+11,200
| +14% | +$525K |
|
563
Regency Centers
REG
$13.4B
| $4.29M | 0.01% |
70,133
+20,098
| +40% | +$1.23M |
|
564
NiSource
NI
$19B
| $4.28M | 0.01% |
152,974
-184,697
| -55% | -$5.16M |
|
565
Evergy
EVRG
$16.5B
| $4.24M | 0.01% |
69,412
-251,075
| -78% | -$15.3M |
|
566
Lear
LEA
$5.91B
| $4.24M | 0.01% |
30,398
+2,969
| +11% | +$414K |
|
567
GoDaddy
GDDY
$20.1B
| $4.24M | 0.01% |
54,542
-57,932
| -52% | -$4.5M |
|
568
Take-Two Interactive
TTWO
$44.2B
| $4.24M | 0.01% |
35,514
+5,874
| +20% | +$701K |
|
569
Pool Corp
POOL
$12.4B
| $4.23M | 0.01% |
12,356
-727
| -6% | -$249K |
|
570
Owens Corning
OC
$13B
| $4.23M | 0.01% |
44,132
-388,920
| -90% | -$37.3M |
|
571
Tencent Music
TME
$37.7B
| $4.22M | 0.01% |
510,202
-181,400
| -26% | -$1.5M |
|
572
Alcoa
AA
$8.24B
| $4.16M | 0.01% |
97,718
+4,154
| +4% | +$177K |
|
573
Trimble
TRMB
$19.2B
| $4.09M | 0.01% |
77,954
-25,148
| -24% | -$1.32M |
|
574
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.03M | 0.01% |
171,424
+83,000
| +94% | +$1.95M |
|
575
DocuSign
DOCU
$16.1B
| $4.03M | 0.01% |
69,058
+10,025
| +17% | +$584K |
|