Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.6B
| $3.18M | 0.01% |
124,600
-3,600
| -3% | -$91.8K |
|
|
MOMO
602
Hello Group
MOMO
$1.33B
| $3.07M | 0.01% |
220,100
+11,580
| +6% | +$162K |
|
603
Sunrun
RUN
$3.68B
| $3.06M | 0.01% |
+44,100
| New | +$3.06M |
|
604
Telus
TU
$24.9B
| $3.03M | 0.01% |
152,900
+49,600
| +48% | +$982K |
|
605
Open Text
OTEX
$8.36B
| $2.99M | 0.01% |
65,900
-4,500
| -6% | -$204K |
|
606
Southwest Airlines
LUV
$16.9B
| $2.97M | 0.01% |
+63,800
| New | +$2.97M |
|
607
Equitable Holdings
EQH
$15.8B
| $2.97M | 0.01% |
116,000
+20,100
| +21% | +$514K |
|
608
10x Genomics
TXG
$1.66B
| $2.89M | 0.01% |
+20,400
| New | +$2.89M |
|
609
Booz Allen Hamilton
BAH
$13.6B
| $2.89M | 0.01% |
33,100
-2,700
| -8% | -$235K |
|
610
Factset
FDS
$13.9B
| $2.86M | 0.01% |
8,600
-11,900
| -58% | -$3.96M |
|
611
LKQ Corp
LKQ
$8.22B
| $2.84M | 0.01% |
80,700
+7,400
| +10% | +$261K |
|
612
Brown & Brown
BRO
$31.5B
| $2.83M | 0.01% |
59,700
-143,600
| -71% | -$6.81M |
|
613
Ulta Beauty
ULTA
$23.9B
| $2.81M | 0.01% |
9,800
+9,500
| +3,167% | +$2.73M |
|
614
CenterPoint Energy
CNP
$24.8B
| $2.81M | 0.01% |
129,800
+1,300
| +1% | +$28.1K |
|
615
Cenovus Energy
CVE
$30.5B
| $2.8M | 0.01% |
460,837
+33,800
| +8% | +$206K |
|
616
W.P. Carey
WPC
$14.5B
| $2.8M | 0.01% |
39,700
-7,700
| -16% | -$543K |
|
617
F5
FFIV
$17.6B
| $2.78M | 0.01% |
15,800
-61,100
| -79% | -$10.8M |
|
618
Huntington Ingalls Industries
HII
$10.6B
| $2.78M | 0.01% |
16,300
-9,600
| -37% | -$1.64M |
|
619
Altice USA
ATUS
$1.12B
| $2.76M | 0.01% |
72,900
+1,200
| +2% | +$45.4K |
|
620
U-Haul Holding Co
UHAL
$10.7B
| $2.72M | 0.01% |
+6,000
| New | +$2.72M |
|
621
Henry Schein
HSIC
$8.29B
| $2.7M | 0.01% |
40,400
+2,300
| +6% | +$154K |
|
622
A.O. Smith
AOS
$9.86B
| $2.68M | 0.01% |
48,900
-56,100
| -53% | -$3.08M |
|
623
Cable One
CABO
$891M
| $2.67M | 0.01% |
1,200
| – | – |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | 0.01% |
100,800
+27,500
| +38% | +$720K |
|
625
Campbell Soup
CPB
$9.38B
| $2.63M | 0.01% |
54,300
-181,400
| -77% | -$8.77M |
|