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 | |
|---|---|---|---|---|---|---|
601
Bentley Systems
BSY
$16.3B
| $3.2M | 0.01% |
52,800
+13,700
| +35% | +$831K |
|
602
Steel Dynamics
STLD
$19.8B
| $3.2M | 0.01% |
54,700
+6,700
| +14% | +$392K |
|
603
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.17M | 0.01% |
132,000
| – | – |
|
604
Markel Group
MKL
$24.2B
| $3.16M | 0.01% |
2,640
-280
| -10% | -$335K |
|
605
Lear
LEA
$5.91B
| $3.13M | 0.01% |
20,000
+5,300
| +36% | +$829K |
|
606
JB Hunt Transport Services
JBHT
$13.9B
| $3.11M | 0.01% |
18,600
-20,500
| -52% | -$3.43M |
|
607
U-Haul Holding Co
UHAL
$11.2B
| $3.1M | 0.01% |
48,000
+22,000
| +85% | +$1.42M |
|
608
VICI Properties
VICI
$35.8B
| $3.07M | 0.01% |
108,100
-170,200
| -61% | -$4.84M |
|
609
Huazhu Hotels Group
HTHT
$11.5B
| $3.06M | 0.01% |
66,800
+2,500
| +4% | +$115K |
|
610
Imperial Oil
IMO
$44.4B
| $3.06M | 0.01% |
96,900
+36,600
| +61% | +$1.16M |
|
611
Liberty Media Series C
FWONK
$25.2B
| $3.05M | 0.01% |
61,437
+12,412
| +25% | +$617K |
|
612
Cenovus Energy
CVE
$28.7B
| $3.05M | 0.01% |
302,637
-318,300
| -51% | -$3.21M |
|
613
DraftKings
DKNG
$23.1B
| $3.03M | 0.01% |
62,900
+25,900
| +70% | +$1.25M |
|
614
Novavax
NVAX
$1.28B
| $3.01M | 0.01% |
14,500
+1,100
| +8% | +$228K |
|
615
M&T Bank
MTB
$31.2B
| $3M | 0.01% |
20,100
-3,200
| -14% | -$478K |
|
616
J.M. Smucker
SJM
$12B
| $3M | 0.01% |
25,000
-3,400
| -12% | -$408K |
|
617
Packaging Corp of America
PKG
$19.8B
| $3M | 0.01% |
21,800
-4,300
| -16% | -$591K |
|
618
Gen Digital
GEN
$18.2B
| $2.97M | 0.01% |
117,400
-41,300
| -26% | -$1.04M |
|
619
Molson Coors Class B
TAP
$9.96B
| $2.95M | 0.01% |
63,700
+3,900
| +7% | +$181K |
|
620
PG&E
PCG
$33.2B
| $2.91M | 0.01% |
302,800
-4,600
| -1% | -$44.2K |
|
|
SJR
621
DELISTED
Shaw Communications Inc.
SJR
| $2.9M | 0.01% |
99,900
+68,000
| +213% | +$1.98M |
|
622
Canadian Natural Resources
CNQ
$63.2B
| $2.9M | 0.01% |
+161,931
| New | +$2.9M |
|
623
IDEX
IEX
$12.4B
| $2.9M | 0.01% |
14,000
-2,800
| -17% | -$579K |
|
624
UDR
UDR
$13B
| $2.89M | 0.01% |
54,500
+2,600
| +5% | +$138K |
|
625
Kellanova
K
$27.8B
| $2.86M | 0.01% |
47,712
-54,102
| -53% | -$3.25M |
|