Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.7B
| $4.4M | 0.01% |
34,844
-6,841
| -16% | -$863K |
|
577
Camden Property Trust
CPT
$11.9B
| $4.39M | 0.01% |
39,280
-13,675
| -26% | -$1.53M |
|
578
Stanley Black & Decker
SWK
$12.1B
| $4.29M | 0.01% |
57,131
-19,722
| -26% | -$1.48M |
|
579
Alcoa
AA
$8.24B
| $4.25M | 0.01% |
93,564
+8,513
| +10% | +$387K |
|
580
Darden Restaurants
DRI
$24.5B
| $4.22M | 0.01% |
30,493
-12,229
| -29% | -$1.69M |
|
581
Charles River Laboratories
CRL
$8.07B
| $4.19M | 0.01% |
19,215
-4,315
| -18% | -$940K |
|
582
Bio-Rad Laboratories Class A
BIO
$8B
| $4.17M | 0.01% |
9,925
-1,399
| -12% | -$588K |
|
583
Okta
OKTA
$16.1B
| $4.14M | 0.01% |
60,561
-6,073
| -9% | -$415K |
|
584
Kimco Realty
KIM
$15.4B
| $4.12M | 0.01% |
194,407
-10,062
| -5% | -$213K |
|
585
F5
FFIV
$18.1B
| $4.12M | 0.01% |
28,676
-4,663
| -14% | -$669K |
|
586
Celanese
CE
$5.34B
| $4.11M | 0.01% |
40,155
-42,096
| -51% | -$4.3M |
|
587
First Citizens BancShares
FCNCA
$24.9B
| $4.06M | 0.01% |
5,354
+1,282
| +31% | +$972K |
|
588
Burlington
BURL
$18.4B
| $4.06M | 0.01% |
20,001
+1,565
| +8% | +$317K |
|
589
Gaming and Leisure Properties
GLPI
$13.7B
| $4.02M | 0.01% |
77,158
+43,550
| +130% | +$2.27M |
|
590
BILL Holdings
BILL
$5.24B
| $4M | 0.01% |
36,688
-9,669
| -21% | -$1.05M |
|
591
Henry Schein
HSIC
$8.42B
| $3.97M | 0.01% |
49,716
-9,228
| -16% | -$737K |
|
592
Pool Corp
POOL
$12.4B
| $3.96M | 0.01% |
13,083
-2,288
| -15% | -$692K |
|
593
iShares MSCI Israel ETF
EIS
$404M
| $3.9M | 0.01% |
69,724
| – | – |
|
594
Franklin Resources
BEN
$13B
| $3.9M | 0.01% |
147,891
-35,748
| -19% | -$943K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $3.89M | 0.01% |
86,345
-280,486
| -76% | -$12.6M |
|
596
Credicorp
BAP
$20.7B
| $3.88M | 0.01% |
28,600
+7,400
| +35% | +$1M |
|
597
BJs Wholesale Club
BJ
$12.8B
| $3.86M | 0.01% |
+58,350
| New | +$3.86M |
|
598
SiriusXM
SIRI
$8.1B
| $3.84M | 0.01% |
65,769
+42,383
| +181% | +$2.48M |
|
599
Interpublic Group of Companies
IPG
$9.94B
| $3.82M | 0.01% |
114,677
-48,898
| -30% | -$1.63M |
|
600
iShares MSCI UAE ETF
UAE
$166M
| $3.8M | 0.01% |
254,630
| – | – |
|