Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$46.2B
| $3.96M | 0.01% |
57,744
-166,091
| -74% | -$11.4M |
|
577
MINISO
MNSO
$7.59B
| $3.93M | 0.01% |
+221,800
| New | +$3.93M |
|
578
iShares MSCI Thailand ETF
THD
$232M
| $3.91M | 0.01% |
53,366
+29,000
| +119% | +$2.13M |
|
579
Camden Property Trust
CPT
$11.7B
| $3.9M | 0.01% |
37,172
-2,108
| -5% | -$221K |
|
580
TFI International
TFII
$7.92B
| $3.87M | 0.01% |
32,513
-91,140
| -74% | -$10.9M |
|
581
Skyworks Solutions
SWKS
$10.9B
| $3.87M | 0.01% |
32,838
-20,945
| -39% | -$2.47M |
|
582
iShares MSCI Israel ETF
EIS
$397M
| $3.82M | 0.01% |
69,724
| – | – |
|
583
Cloudflare
NET
$71.7B
| $3.79M | 0.01% |
61,421
-6,500
| -10% | -$401K |
|
584
Credicorp
BAP
$20.6B
| $3.77M | 0.01% |
28,500
-100
| -0.3% | -$13.2K |
|
585
HEICO Class A
HEI.A
$34.9B
| $3.77M | 0.01% |
27,728
-30,074
| -52% | -$4.09M |
|
586
Boston Properties
BXP
$11.7B
| $3.74M | 0.01% |
69,182
-23,304
| -25% | -$1.26M |
|
587
Vistra
VST
$63.7B
| $3.73M | 0.01% |
155,381
-59,900
| -28% | -$1.44M |
|
588
KeyCorp
KEY
$20.8B
| $3.7M | 0.01% |
295,685
-1,137,331
| -79% | -$14.2M |
|
589
Zoom
ZM
$25B
| $3.68M | 0.01% |
49,873
-2,244
| -4% | -$166K |
|
590
Fortune Brands Innovations
FBIN
$6.86B
| $3.66M | 0.01% |
62,332
-66,213
| -52% | -$3.89M |
|
591
Aecom
ACM
$16.4B
| $3.63M | 0.01% |
+43,071
| New | +$3.63M |
|
592
SS&C Technologies
SSNC
$21.3B
| $3.63M | 0.01% |
64,269
-151,186
| -70% | -$8.54M |
|
593
Darling Ingredients
DAR
$5.05B
| $3.62M | 0.01% |
62,058
-58,058
| -48% | -$3.39M |
|
594
Equity Lifestyle Properties
ELS
$11.7B
| $3.6M | 0.01% |
53,665
+19,220
| +56% | +$1.29M |
|
595
Celanese
CE
$4.89B
| $3.59M | 0.01% |
32,980
-7,175
| -18% | -$781K |
|
596
Huntington Ingalls Industries
HII
$10.6B
| $3.57M | 0.01% |
17,235
-3,448
| -17% | -$714K |
|
597
Logitech
LOGI
$15.4B
| $3.56M | 0.01% |
61,238
+21,942
| +56% | +$1.28M |
|
598
Akamai
AKAM
$11.1B
| $3.5M | 0.01% |
44,690
-17,035
| -28% | -$1.33M |
|
599
Okta
OKTA
$15.8B
| $3.49M | 0.01% |
40,518
-20,043
| -33% | -$1.73M |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.01% |
154,910
-31,381
| -17% | -$700K |
|