Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$8.07B
| $5.98M | 0.02% |
25,277
+11,228
| +80% | +$2.65M |
|
552
Cboe Global Markets
CBOE
$24.3B
| $5.94M | 0.02% |
33,240
+2,686
| +9% | +$480K |
|
553
Eversource Energy
ES
$23.6B
| $5.92M | 0.02% |
95,970
-331,968
| -78% | -$20.5M |
|
554
Knight Transportation
KNX
$7B
| $5.88M | 0.02% |
102,075
-5,532
| -5% | -$319K |
|
555
Eastman Chemical
EMN
$7.93B
| $5.87M | 0.02% |
65,382
+30,429
| +87% | +$2.73M |
|
556
Avery Dennison
AVY
$13.1B
| $5.87M | 0.02% |
29,036
-21,370
| -42% | -$4.32M |
|
557
iShares MSCI UAE ETF
UAE
$166M
| $5.86M | 0.02% |
394,630
| – | – |
|
558
Fortis
FTS
$24.8B
| $5.8M | 0.02% |
140,377
-1,483
| -1% | -$61.3K |
|
559
Huazhu Hotels Group
HTHT
$11.5B
| $5.79M | 0.02% |
173,101
-19,400
| -10% | -$649K |
|
560
Dynatrace
DT
$15.1B
| $5.78M | 0.02% |
105,703
+67,794
| +179% | +$3.71M |
|
561
Check Point Software Technologies
CHKP
$20.7B
| $5.71M | 0.02% |
37,374
+1,852
| +5% | +$283K |
|
562
Lear
LEA
$5.91B
| $5.7M | 0.02% |
40,373
+19,689
| +95% | +$2.78M |
|
|
WRK
563
DELISTED
WestRock Company
WRK
| $5.61M | 0.01% |
135,165
+63,526
| +89% | +$2.64M |
|
564
Valaris
VAL
$3.64B
| $5.6M | 0.01% |
81,639
+40,605
| +99% | +$2.78M |
|
565
Entegris
ENTG
$12.4B
| $5.55M | 0.01% |
46,320
-5,054
| -10% | -$606K |
|
566
Qiagen
QGEN
$10.3B
| $5.51M | 0.01% |
119,360
-6,944
| -5% | -$320K |
|
567
Darden Restaurants
DRI
$24.5B
| $5.5M | 0.01% |
33,469
+726
| +2% | +$119K |
|
568
Coinbase
COIN
$76.8B
| $5.49M | 0.01% |
31,580
+13,462
| +74% | +$2.34M |
|
569
Gen Digital
GEN
$18.2B
| $5.49M | 0.01% |
240,473
+94,840
| +65% | +$2.16M |
|
570
Omnicom Group
OMC
$15.4B
| $5.45M | 0.01% |
62,976
+25,145
| +66% | +$2.18M |
|
571
Robert Half
RHI
$3.77B
| $5.44M | 0.01% |
61,830
-2,060
| -3% | -$181K |
|
572
Toro Company
TTC
$7.99B
| $5.43M | 0.01% |
56,605
+26,742
| +90% | +$2.57M |
|
573
Confluent
CFLT
$6.67B
| $5.41M | 0.01% |
231,127
+114,047
| +97% | +$2.67M |
|
574
CMS Energy
CMS
$21.4B
| $5.38M | 0.01% |
92,728
-24,482
| -21% | -$1.42M |
|
575
Labcorp
LH
$23.2B
| $5.28M | 0.01% |
23,224
+1,422
| +7% | +$323K |
|