Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.6B
| $1.44M | 0.01% | 7,169 -21,500 | -75% | -$4.3M |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% | 51,808 -181,400 | -78% | -$4.99M |
|
628
Teleflex
TFX
$5.59B
| $1.42M | 0.01% | 5,306 -17,500 | -77% | -$4.69M |
|
629
Keysight
KEYS
$28.1B
| $1.36M | 0.01% | +23,000 | New | +$1.36M |
|
630
Axalta
AXTA
$6.77B
| $1.36M | 0.01% | +44,700 | New | +$1.36M |
|
|
CHX
631
DELISTED
ChampionX
CHX
| $1.33M | 0.01% | +31,747 | New | +$1.33M |
|
632
DaVita
DVA
$9.85B
| $1.32M | 0.01% | 19,009 -16,000 | -46% | -$1.11M |
|
633
Analog Devices
ADI
$124B
| $1.25M | 0.01% | 13,059 | – | – |
|
634
Mid-America Apartment Communities
MAA
$17.1B
| $1.2M | 0.01% | 11,948 -15,500 | -56% | -$1.56M |
|
635
Fastenal
FAST
$57B
| $1.2M | 0.01% | 24,921 -55,700 | -69% | -$2.68M |
|
636
IPG Photonics
IPGP
$3.45B
| $1.19M | 0.01% | 5,400 -18,100 | -77% | -$3.99M |
|
|
EGPT
637
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.17M | 0.01% | 32,500 | – | – |
|
638
Mohawk Industries
MHK
$8.24B
| $1.16M | 0.01% | 5,426 -3,300 | -38% | -$707K |
|
639
Cooper Companies
COO
$13.4B
| $1.11M | 0.01% | 4,692 -2,800 | -37% | -$659K |
|
640
Henry Schein
HSIC
$8.44B
| $1.09M | 0.01% | 15,030 -16,800 | -53% | -$1.22M |
|
641
Cboe Global Markets
CBOE
$24.7B
| $1.03M | ﹤0.01% | 9,869 -21,500 | -69% | -$2.24M |
|
642
Vornado Realty Trust
VNO
$7.3B
| $1M | ﹤0.01% | 13,589 | – | – |
|
|
JOBS
643
DELISTED
51job, Inc.
JOBS
| $996K | ﹤0.01% | +10,200 | New | +$996K |
|
|
PAK
644
DELISTED
Global X MSCI Pakistan ETF
PAK
| $996K | ﹤0.01% | 90,000 | – | – |
|
645
Kinross Gold
KGC
$25.5B
| $977K | ﹤0.01% | 259,748 +174,600 | +205% | +$657K |
|
646
AXIS Capital
AXS
$7.71B
| $962K | ﹤0.01% | +17,300 | New | +$962K |
|
|
MFGP
647
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $949K | ﹤0.01% | 54,963 | – | – |
|
648
Telus
TU
$25.1B
| $943K | ﹤0.01% | 26,560 -3,900 | -13% | -$138K |
|
649
Alnylam Pharmaceuticals
ALNY
$58.5B
| $916K | ﹤0.01% | 9,302 | – | – |
|
650
Fortune Brands Innovations
FBIN
$7.02B
| $910K | ﹤0.01% | 16,945 -54,200 | -76% | -$2.91M |
|