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 | |
|---|---|---|---|---|---|---|
|
BZUN
626
Baozun
BZUN
$233M
| $2.6M | 0.01% |
+75,800
| New | +$2.6M |
|
627
Guidewire Software
GWRE
$18.5B
| $2.59M | 0.01% |
20,100
-900
| -4% | -$116K |
|
628
CyberArk
CYBR
$23B
| $2.59M | 0.01% |
16,000
-3,600
| -18% | -$582K |
|
629
Assurant
AIZ
$10.8B
| $2.56M | 0.01% |
18,800
+3,000
| +19% | +$409K |
|
630
Zillow
ZG
$19.6B
| $2.54M | 0.01% |
+18,700
| New | +$2.54M |
|
631
Rollins
ROL
$27.3B
| $2.54M | 0.01% |
65,000
+63,700
| +4,900% | +$2.46M |
|
632
Huazhu Hotels Group
HTHT
$11.2B
| $2.5M | 0.01% |
+55,500
| New | +$2.5M |
|
633
Neurocrine Biosciences
NBIX
$13.5B
| $2.48M | 0.01% |
25,900
+1,600
| +7% | +$153K |
|
634
Kinross Gold
KGC
$26.6B
| $2.46M | 0.01% |
336,100
-10,900
| -3% | -$79.9K |
|
635
DraftKings
DKNG
$23.7B
| $2.44M | 0.01% |
+52,400
| New | +$2.44M |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | 0.01% |
427,200
+174,200
| +69% | +$994K |
|
637
Lamb Weston
LW
$7.88B
| $2.43M | 0.01% |
30,900
-6,700
| -18% | -$528K |
|
638
Essential Utilities
WTRG
$10.8B
| $2.41M | 0.01% |
51,000
-12,300
| -19% | -$582K |
|
639
Algonquin Power & Utilities
AQN
$4.32B
| $2.4M | 0.01% |
146,100
-5,000
| -3% | -$82.2K |
|
640
Globe Life
GL
$11.4B
| $2.39M | 0.01% |
25,200
-800
| -3% | -$76K |
|
641
Aramark
ARMK
$10.2B
| $2.34M | 0.01% |
60,900
+1,600
| +3% | +$61.6K |
|
642
Liberty Global Class C
LBTYK
$4.1B
| $2.31M | 0.01% |
97,800
+3,400
| +4% | +$80.4K |
|
643
Snowflake
SNOW
$76.5B
| $2.25M | 0.01% |
+8,000
| New | +$2.25M |
|
644
iShares MSCI Poland ETF
EPOL
$441M
| $2.25M | 0.01% |
+118,100
| New | +$2.25M |
|
645
Bunge Global
BG
$16.3B
| $2.24M | 0.01% |
34,200
-4,600
| -12% | -$302K |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.01% |
68,800
+8,300
| +14% | +$268K |
|
647
Chewy
CHWY
$16.8B
| $2.21M | 0.01% |
+24,600
| New | +$2.21M |
|
648
Western Union
WU
$2.82B
| $2.2M | 0.01% |
100,300
-20,000
| -17% | -$439K |
|
649
Ionis Pharmaceuticals
IONS
$9.64B
| $2.2M | 0.01% |
38,900
+4,500
| +13% | +$254K |
|
650
Liberty Media Series C
FWONK
$25B
| $2.19M | 0.01% |
51,500
-700
| -1% | -$29.8K |
|