Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.8B
| $3.5M | 0.01% |
110,300
-12,400
| -10% | -$394K |
|
577
Steris
STE
$24.2B
| $3.49M | 0.01% |
18,300
-5,000
| -21% | -$952K |
|
578
Wabtec
WAB
$33B
| $3.48M | 0.01% |
43,900
-21,400
| -33% | -$1.69M |
|
579
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.47M | 0.01% |
24,600
-8,100
| -25% | -$1.14M |
|
580
Reinsurance Group of America
RGA
$12.8B
| $3.47M | 0.01% |
27,500
-2,300
| -8% | -$290K |
|
581
Revvity
RVTY
$10.1B
| $3.46M | 0.01% |
27,000
-4,200
| -13% | -$539K |
|
582
Teledyne Technologies
TDY
$25.7B
| $3.43M | 0.01% |
8,300
-3,800
| -31% | -$1.57M |
|
583
Incyte
INCY
$16.9B
| $3.43M | 0.01% |
42,200
-9,500
| -18% | -$772K |
|
|
NOAH
584
Noah Holdings
NOAH
$797M
| $3.42M | 0.01% |
77,000
+60,300
| +361% | +$2.68M |
|
|
ZEN
585
DELISTED
ZENDESK INC
ZEN
| $3.41M | 0.01% |
25,700
-7,900
| -24% | -$1.05M |
|
586
SolarEdge
SEDG
$2.04B
| $3.39M | 0.01% |
11,800
-2,900
| -20% | -$834K |
|
587
Leidos
LDOS
$23B
| $3.36M | 0.01% |
34,900
+800
| +2% | +$77K |
|
588
JB Hunt Transport Services
JBHT
$13.9B
| $3.35M | 0.01% |
19,900
-11,200
| -36% | -$1.88M |
|
589
Cloudflare
NET
$74.7B
| $3.34M | 0.01% |
47,500
+2,300
| +5% | +$162K |
|
590
Algonquin Power & Utilities
AQN
$4.35B
| $3.32M | 0.01% |
209,800
+63,700
| +44% | +$1.01M |
|
591
Avantor
AVTR
$9.07B
| $3.32M | 0.01% |
114,700
-30,500
| -21% | -$882K |
|
592
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.29M | 0.01% |
63,000
-6,000
| -9% | -$313K |
|
593
Atmos Energy
ATO
$26.7B
| $3.27M | 0.01% |
33,100
+18,100
| +121% | +$1.79M |
|
594
Open Text
OTEX
$8.45B
| $3.26M | 0.01% |
68,400
+2,500
| +4% | +$119K |
|
595
Bio-Rad Laboratories Class A
BIO
$8B
| $3.26M | 0.01% |
5,700
-600
| -10% | -$343K |
|
596
Molina Healthcare
MOH
$9.47B
| $3.18M | 0.01% |
13,600
-3,200
| -19% | -$748K |
|
|
VNET
597
VNET Group
VNET
$2.13B
| $3.18M | 0.01% |
+98,300
| New | +$3.18M |
|
598
Textron
TXT
$14.5B
| $3.12M | 0.01% |
55,700
-108,100
| -66% | -$6.06M |
|
599
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.07M | 0.01% |
40,700
-10,300
| -20% | -$778K |
|
600
Fair Isaac
FICO
$36.8B
| $3.06M | 0.01% |
6,300
-700
| -10% | -$340K |
|