Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.46B
| $7.88M | 0.02% |
134,345
+60,600
| +82% | +$3.55M |
|
552
Microchip Technology
MCHP
$35.6B
| $7.85M | 0.02% |
162,169
-122,054
| -43% | -$5.91M |
|
553
Molson Coors Class B
TAP
$9.96B
| $7.85M | 0.02% |
128,886
-25,292
| -16% | -$1.54M |
|
554
iShares MSCI UAE ETF
UAE
$166M
| $7.83M | 0.02% |
461,352
+292,710
| +174% | +$4.97M |
|
555
Baxter International
BAX
$12.5B
| $7.73M | 0.02% |
225,798
-31,200
| -12% | -$1.07M |
|
556
Reliance Steel & Aluminium
RS
$15.7B
| $7.69M | 0.02% |
26,623
-16,400
| -38% | -$4.74M |
|
557
Ares Management
ARES
$38.9B
| $7.68M | 0.02% |
52,415
-85,000
| -62% | -$12.5M |
|
558
Tyson Foods
TSN
$20B
| $7.6M | 0.02% |
119,159
+15,300
| +15% | +$976K |
|
559
A.O. Smith
AOS
$10.3B
| $7.6M | 0.02% |
116,208
+3,703
| +3% | +$242K |
|
560
Kimco Realty
KIM
$15.4B
| $7.58M | 0.02% |
356,780
+135,200
| +61% | +$2.87M |
|
561
Labcorp
LH
$23.2B
| $7.53M | 0.02% |
32,358
-4,700
| -13% | -$1.09M |
|
562
Huazhu Hotels Group
HTHT
$11.5B
| $7.5M | 0.02% |
202,601
-1,900
| -0.9% | -$70.3K |
|
563
Snap
SNAP
$12.4B
| $7.45M | 0.02% |
855,374
+352,379
| +70% | +$3.07M |
|
564
Manhattan Associates
MANH
$13B
| $7.4M | 0.02% |
42,757
+16,879
| +65% | +$2.92M |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.02% |
661,427
+369,200
| +126% | +$4.12M |
|
566
Waters Corp
WAT
$18.2B
| $7.34M | 0.02% |
19,918
-7,000
| -26% | -$2.58M |
|
567
AngloGold Ashanti
AU
$30.2B
| $7.3M | 0.02% |
195,350
+8,463
| +5% | +$316K |
|
568
Gildan
GIL
$8.27B
| $7.29M | 0.02% |
164,865
-56,726
| -26% | -$2.51M |
|
569
Hormel Foods
HRL
$14.1B
| $7.26M | 0.02% |
234,646
+163,400
| +229% | +$5.06M |
|
570
Cooper Companies
COO
$13.5B
| $7.22M | 0.02% |
85,615
-4,300
| -5% | -$363K |
|
571
Host Hotels & Resorts
HST
$12B
| $7.11M | 0.02% |
500,600
-324,953
| -39% | -$4.62M |
|
572
Boston Properties
BXP
$12.2B
| $7.03M | 0.02% |
104,672
+22,877
| +28% | +$1.54M |
|
573
Paycom
PAYC
$12.6B
| $6.98M | 0.02% |
31,950
-1,398
| -4% | -$305K |
|
574
Molina Healthcare
MOH
$9.47B
| $6.86M | 0.02% |
20,830
-9,800
| -32% | -$3.23M |
|
575
ON Semiconductor
ON
$20.1B
| $6.75M | 0.02% |
165,875
-73,828
| -31% | -$3M |
|