Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.9B
| $245K | ﹤0.01% | 1,859 +795 | +75% | +$105K |
|
627
Corpay
CPAY
$23B
| $244K | ﹤0.01% | 1,073 -29,219 | -96% | -$6.64M |
|
628
Lumen
LUMN
$5.1B
| $242K | ﹤0.01% | 11,414 -218,410 | -95% | -$4.63M |
|
|
VRN
629
DELISTED
Veren
VRN
| $236K | ﹤0.01% | 37,036 | – | – |
|
630
Constellium
CSTM
$2.02B
| $231K | ﹤0.01% | 18,700 +9,500 | +103% | +$117K |
|
631
Clorox
CLX
$14.5B
| $226K | ﹤0.01% | 1,505 -22,791 | -94% | -$3.42M |
|
632
Fortune Brands Innovations
FBIN
$7.02B
| $222K | ﹤0.01% | 4,245 -12,700 | -75% | -$664K |
|
633
Mattel
MAT
$5.9B
| $212K | ﹤0.01% | +13,500 | New | +$212K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $208K | ﹤0.01% | 3,538 -50,900 | -94% | -$2.99M |
|
635
TransDigm Group
TDG
$78.8B
| $204K | ﹤0.01% | 548 +53 | +11% | +$19.7K |
|
636
Principal Financial Group
PFG
$17.9B
| $197K | ﹤0.01% | 3,365 -61,934 | -95% | -$3.63M |
|
637
BioMarin Pharmaceuticals
BMRN
$11.2B
| $196K | ﹤0.01% | 2,021 -18,390 | -90% | -$1.78M |
|
|
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
| $192K | ﹤0.01% | 905 -28,557 | -97% | -$6.06M |
|
639
ResMed
RMD
$40.2B
| $191K | ﹤0.01% | 1,653 -43,668 | -96% | -$5.05M |
|
640
Expedia Group
EXPE
$26.6B
| $189K | ﹤0.01% | 1,447 -11,713 | -89% | -$1.53M |
|
641
ManpowerGroup
MAN
$1.96B
| $189K | ﹤0.01% | 2,193 -63,400 | -97% | -$5.46M |
|
642
Realty Income
O
$53.7B
| $188K | ﹤0.01% | 3,304 -33,033 | -91% | -$1.88M |
|
643
Omnicom Group
OMC
$15.2B
| $186K | ﹤0.01% | 2,736 -105,471 | -97% | -$7.17M |
|
644
Cincinnati Financial
CINF
$24B
| $179K | ﹤0.01% | 2,325 +873 | +60% | +$67.2K |
|
645
Chipotle Mexican Grill
CMG
$56.5B
| $178K | ﹤0.01% | 391 +122 | +45% | +$55.5K |
|
646
Cencora
COR
$56.5B
| $178K | ﹤0.01% | 1,926 -7,540 | -80% | -$697K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.75B
| $169K | ﹤0.01% | 1,008 -25,100 | -96% | -$4.21M |
|
648
Gartner
IT
$19B
| $167K | ﹤0.01% | 1,056 +298 | +39% | +$47.1K |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $166K | ﹤0.01% | 3,138 -454,932 | -99% | -$24.1M |
|
650
CarMax
KMX
$9.21B
| $163K | ﹤0.01% | 2,181 +413 | +23% | +$30.9K |
|