Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$20.1B
| $1.58M | 0.01% |
8,700
-3,900
| -31% | -$709K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
+89,900
| New | +$1.58M |
|
603
Ionis Pharmaceuticals
IONS
$9.65B
| $1.57M | 0.01% |
+33,200
| New | +$1.57M |
|
604
LKQ Corp
LKQ
$8.28B
| $1.57M | 0.01% |
+76,500
| New | +$1.57M |
|
605
Howmet Aerospace
HWM
$70.3B
| $1.56M | 0.01% |
126,618
-132,748
| -51% | -$1.63M |
|
606
Perrigo
PRGO
$3.24B
| $1.55M | 0.01% |
32,300
+15,000
| +87% | +$721K |
|
607
Vornado Realty Trust
VNO
$7.8B
| $1.55M | 0.01% |
42,800
+42,239
| +7,529% | +$1.53M |
|
608
OGE Energy
OGE
$8.87B
| $1.53M | 0.01% |
49,900
-178,800
| -78% | -$5.49M |
|
609
Textron
TXT
$14.5B
| $1.51M | 0.01% |
56,693
-11,700
| -17% | -$312K |
|
610
Equitable Holdings
EQH
$16.2B
| $1.51M | 0.01% |
+104,400
| New | +$1.51M |
|
|
HUYA
611
Huya Inc
HUYA
$796M
| $1.51M | 0.01% |
88,900
+14,900
| +20% | +$253K |
|
612
Snap-on
SNA
$17.1B
| $1.5M | 0.01% |
13,800
+5,000
| +57% | +$544K |
|
613
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.01% |
136,900
-502,000
| -79% | -$5.43M |
|
614
SEI Investments
SEIC
$10.8B
| $1.47M | 0.01% |
31,800
-105,200
| -77% | -$4.88M |
|
615
Globant
GLOB
$2.73B
| $1.45M | 0.01% |
16,548
| – | – |
|
616
Vistra
VST
$61B
| $1.45M | 0.01% |
90,900
+42,700
| +89% | +$682K |
|
617
Bunge Global
BG
$16.5B
| $1.45M | 0.01% |
+35,300
| New | +$1.45M |
|
618
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.01% |
54,400
-35,400
| -39% | -$940K |
|
619
MGM Resorts International
MGM
$10.1B
| $1.44M | 0.01% |
+121,800
| New | +$1.44M |
|
620
Pultegroup
PHM
$27.5B
| $1.43M | 0.01% |
64,100
-83,700
| -57% | -$1.87M |
|
621
AGNC Investment
AGNC
$10.7B
| $1.43M | 0.01% |
+134,700
| New | +$1.43M |
|
622
Melco Resorts & Entertainment
MLCO
$3.86B
| $1.42M | 0.01% |
114,800
-139,550
| -55% | -$1.73M |
|
623
Federal Realty Investment Trust
FRT
$8.82B
| $1.4M | 0.01% |
+18,800
| New | +$1.4M |
|
624
Mohawk Industries
MHK
$8.58B
| $1.4M | 0.01% |
+18,400
| New | +$1.4M |
|
625
UGI
UGI
$7.37B
| $1.39M | 0.01% |
52,000
-108,200
| -68% | -$2.89M |
|