Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
+$99.5M |
| 2 |
HCA Healthcare
HCA
|
+$78.4M |
| 3 |
Sysco
SYY
|
+$77.3M |
| 4 |
Akamai
AKAM
|
+$74.8M |
| 5 |
S&P Global
SPGI
|
+$73M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Mastercard
MA
|
+$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
| 4 |
Alibaba
BABA
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bilibili
BILI
$9.31B
| $2.29M | 0.01% |
55,073
-12,888
| -19% | -$536K |
|
577
PTC
PTC
$25.5B
| $2.28M | 0.01% |
27,600
-20,000
| -42% | -$1.65M |
|
578
Ally Financial
ALLY
$12.7B
| $2.27M | 0.01% |
90,700
-6,700
| -7% | -$168K |
|
579
Cable One
CABO
$922M
| $2.26M | 0.01% |
1,200
+100
| +9% | +$189K |
|
580
Henry Schein
HSIC
$8.21B
| $2.24M | 0.01% |
38,100
+1,200
| +3% | +$70.6K |
|
581
RenaissanceRe
RNR
$11.3B
| $2.21M | 0.01% |
13,000
+2,100
| +19% | +$357K |
|
582
Pinnacle West Capital
PNW
$10.5B
| $2.2M | 0.01% |
29,500
-1,400
| -5% | -$104K |
|
583
Guidewire Software
GWRE
$22B
| $2.19M | 0.01% |
21,000
-200
| -0.9% | -$20.9K |
|
584
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.19M | 0.01% |
56,400
+200
| +0.4% | +$7.76K |
|
585
Algonquin Power & Utilities
AQN
$4.32B
| $2.19M | 0.01% |
151,100
+8,600
| +6% | +$125K |
|
586
Loews
L
$19.9B
| $2.19M | 0.01% |
62,900
-3,900
| -6% | -$136K |
|
587
ON Semiconductor
ON
$20B
| $2.18M | 0.01% |
100,400
-4,600
| -4% | -$99.8K |
|
|
SJR
588
DELISTED
Shaw Communications Inc.
SJR
| $2.17M | 0.01% |
119,400
-100
| -0.1% | -$1.82K |
|
589
Globe Life
GL
$11.4B
| $2.08M | 0.01% |
26,000
-400
| -2% | -$32K |
|
590
LKQ Corp
LKQ
$8.39B
| $2.03M | 0.01% |
73,300
-2,000
| -3% | -$55.5K |
|
591
XPO
XPO
$15.6B
| $2.03M | 0.01% |
69,393
-4,048
| -6% | -$119K |
|
592
Snap-on
SNA
$17.1B
| $2.03M | 0.01% |
13,800
-300
| -2% | -$44.1K |
|
593
Baker Hughes
BKR
$45B
| $2.03M | 0.01% |
152,700
-19,700
| -11% | -$262K |
|
594
Atmos Energy
ATO
$26.3B
| $2.03M | 0.01% |
21,200
-3,600
| -15% | -$344K |
|
595
CyberArk
CYBR
$23.6B
| $2.03M | 0.01% |
19,600
+1,000
| +5% | +$103K |
|
596
AGNC Investment
AGNC
$10.8B
| $1.99M | 0.01% |
142,700
+2,300
| +2% | +$32K |
|
597
Textron
TXT
$14.7B
| $1.99M | 0.01% |
55,000
+54,607
| +13,895% | +$1.97M |
|
598
iShares MSCI South Africa ETF
EZA
$433M
| $1.97M | 0.01% |
53,400
| – | – |
|
599
Liberty Global Class C
LBTYK
$4.04B
| $1.94M | 0.01% |
94,400
-11,100
| -11% | -$228K |
|
600
Assurant
AIZ
$10.7B
| $1.92M | 0.01% |
15,800
+100
| +0.6% | +$12.1K |
|