Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.24B
| $3.44M | 0.01% |
536,911
+90,800
| +20% | +$582K |
|
602
Bio-Techne
TECH
$8.23B
| $3.44M | 0.01% |
46,378
+3,586
| +8% | +$266K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $3.44M | 0.01% |
52,361
-33,984
| -39% | -$2.23M |
|
604
NetApp
NTAP
$23.7B
| $3.44M | 0.01% |
53,828
-70,912
| -57% | -$4.53M |
|
605
Lennox International
LII
$19.7B
| $3.43M | 0.01% |
13,636
+77
| +0.6% | +$19.3K |
|
606
Charles River Laboratories
CRL
$7.99B
| $3.42M | 0.01% |
16,954
-2,261
| -12% | -$456K |
|
607
Henry Schein
HSIC
$8.22B
| $3.38M | 0.01% |
41,444
-8,272
| -17% | -$674K |
|
608
Fidelity National Financial
FNF
$16.4B
| $3.35M | 0.01% |
95,931
-725,949
| -88% | -$25.4M |
|
609
Pentair
PNR
$18B
| $3.32M | 0.01% |
60,154
-2,493
| -4% | -$138K |
|
610
Autohome
ATHM
$3.39B
| $3.31M | 0.01% |
98,788
+8,900
| +10% | +$298K |
|
611
Roblox
RBLX
$90B
| $3.3M | 0.01% |
73,307
-22,954
| -24% | -$1.03M |
|
612
Liberty Media Series C
FWONK
$24.9B
| $3.26M | 0.01% |
45,101
-7,106
| -14% | -$514K |
|
613
Citizens Financial Group
CFG
$22.7B
| $3.23M | 0.01% |
106,229
-222,335
| -68% | -$6.75M |
|
614
IAC Inc
IAC
$2.95B
| $3.22M | 0.01% |
75,981
-10,596
| -12% | -$449K |
|
615
American Financial Group
AFG
$11.6B
| $3.19M | 0.01% |
26,293
-118,379
| -82% | -$14.4M |
|
616
Cognex
CGNX
$7.43B
| $3.13M | 0.01% |
63,229
-37,947
| -38% | -$1.88M |
|
617
American Homes 4 Rent
AMH
$12.8B
| $3.12M | 0.01% |
99,312
+3,047
| +3% | +$95.8K |
|
618
Carnival Corp
CCL
$43.1B
| $3.12M | 0.01% |
307,322
-49,306
| -14% | -$500K |
|
619
Tyler Technologies
TYL
$24B
| $3.06M | 0.01% |
8,642
-1,614
| -16% | -$572K |
|
620
Twilio
TWLO
$16.3B
| $3M | 0.01% |
44,972
-21,725
| -33% | -$1.45M |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.98M | 0.01% |
51,770
-397
| -0.8% | -$22.9K |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.01% |
85,842
-66,596
| -44% | -$2.29M |
|
623
Masimo
MASI
$7.77B
| $2.94M | 0.01% |
15,954
-9,431
| -37% | -$1.74M |
|
624
Assurant
AIZ
$10.9B
| $2.94M | 0.01% |
24,509
+4,435
| +22% | +$533K |
|
625
Paylocity
PCTY
$9.68B
| $2.92M | 0.01% |
14,684
+2,351
| +19% | +$467K |
|