Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$78.7B
| $3.74M | 0.01% |
32,639
-482
| -1% | -$55.3K |
|
577
Pool Corp
POOL
$12.4B
| $3.74M | 0.01% |
8,600
-400
| -4% | -$174K |
|
578
Henry Schein
HSIC
$8.42B
| $3.72M | 0.01% |
48,800
+16,300
| +50% | +$1.24M |
|
579
Church & Dwight Co
CHD
$23.3B
| $3.7M | 0.01% |
44,800
-14,100
| -24% | -$1.16M |
|
580
Vipshop
VIPS
$8.45B
| $3.68M | 0.01% |
330,316
-936,400
| -74% | -$10.4M |
|
581
Steris
STE
$24.2B
| $3.68M | 0.01% |
18,000
+200
| +1% | +$40.9K |
|
582
Masco
MAS
$15.9B
| $3.67M | 0.01% |
66,100
+4,700
| +8% | +$261K |
|
583
Extra Space Storage
EXR
$31.3B
| $3.63M | 0.01% |
21,600
-29,700
| -58% | -$4.99M |
|
584
Alliant Energy
LNT
$16.6B
| $3.58M | 0.01% |
64,000
-21,700
| -25% | -$1.21M |
|
585
The Mosaic Company
MOS
$10.3B
| $3.55M | 0.01% |
99,400
+5,400
| +6% | +$193K |
|
586
Clorox
CLX
$15.5B
| $3.51M | 0.01% |
21,200
-61,900
| -74% | -$10.3M |
|
587
Lumen
LUMN
$4.87B
| $3.47M | 0.01% |
279,700
+37,800
| +16% | +$468K |
|
588
DoorDash
DASH
$105B
| $3.46M | 0.01% |
+16,800
| New | +$3.46M |
|
589
Whirlpool
WHR
$5.28B
| $3.43M | 0.01% |
16,800
+2,700
| +19% | +$550K |
|
590
WIX.com
WIX
$8.52B
| $3.41M | 0.01% |
17,400
-200
| -1% | -$39.2K |
|
591
Amcor
AMCR
$19.1B
| $3.4M | 0.01% |
293,200
-63,800
| -18% | -$739K |
|
592
TAL Education Group
TAL
$6.17B
| $3.39M | 0.01% |
700,000
+553,898
| +379% | +$2.68M |
|
593
Ametek
AME
$43.3B
| $3.36M | 0.01% |
27,100
-61,600
| -69% | -$7.64M |
|
|
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.36M | 0.01% |
46,600
-24,300
| -34% | -$1.75M |
|
595
Guidewire Software
GWRE
$22B
| $3.29M | 0.01% |
27,700
-4,900
| -15% | -$583K |
|
596
Cooper Companies
COO
$13.5B
| $3.27M | 0.01% |
31,600
-14,400
| -31% | -$1.49M |
|
597
Boston Properties
BXP
$12.2B
| $3.26M | 0.01% |
30,100
-29,700
| -50% | -$3.22M |
|
598
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.01% |
19,800
-12,800
| -39% | -$2.1M |
|
599
Omnicom Group
OMC
$15.4B
| $3.24M | 0.01% |
44,700
-6,700
| -13% | -$485K |
|
600
Newell Brands
NWL
$2.68B
| $3.21M | 0.01% |
144,800
+15,200
| +12% | +$337K |
|