Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $2.62M | 0.01% |
26,500
-26,900
| -50% | -$2.65M |
|
|
ATH
627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.61M | 0.01% |
51,700
+14,200
| +38% | +$716K |
|
628
A.O. Smith
AOS
$10.2B
| $2.58M | 0.01% |
38,100
-10,800
| -22% | -$730K |
|
629
Pan American Silver
PAAS
$12.2B
| $2.55M | 0.01% |
85,100
-9,400
| -10% | -$282K |
|
630
Imperial Oil
IMO
$44.5B
| $2.54M | 0.01% |
104,825
+56,500
| +117% | +$1.37M |
|
631
NovoCure
NVCR
$1.34B
| $2.51M | 0.01% |
19,000
-9,700
| -34% | -$1.28M |
|
632
Vail Resorts
MTN
$5.9B
| $2.51M | 0.01% |
8,600
-6,000
| -41% | -$1.75M |
|
633
Lamb Weston
LW
$7.77B
| $2.5M | 0.01% |
32,200
+1,300
| +4% | +$101K |
|
634
Dayforce
DAY
$11B
| $2.49M | 0.01% |
29,600
-8,900
| -23% | -$750K |
|
635
Lennox International
LII
$19.7B
| $2.49M | 0.01% |
8,000
-4,200
| -34% | -$1.31M |
|
636
Liberty Global Class C
LBTYK
$4.14B
| $2.4M | 0.01% |
94,000
-3,800
| -4% | -$97.1K |
|
637
Carnival Corp
CCL
$43.1B
| $2.39M | 0.01% |
90,000
-64,400
| -42% | -$1.71M |
|
638
DraftKings
DKNG
$23.5B
| $2.37M | 0.01% |
38,600
-13,800
| -26% | -$846K |
|
639
Henry Schein
HSIC
$8.22B
| $2.35M | 0.01% |
33,900
-6,500
| -16% | -$450K |
|
640
Globe Life
GL
$11.5B
| $2.33M | 0.01% |
24,100
-1,100
| -4% | -$106K |
|
641
Aramark
ARMK
$10.3B
| $2.32M | 0.01% |
85,178
+831
| +1% | +$22.7K |
|
|
BZUN
642
Baozun
BZUN
$224M
| $2.3M | 0.01% |
60,400
-15,400
| -20% | -$587K |
|
643
Liberty Media Series C
FWONK
$24.9B
| $2.3M | 0.01% |
54,921
+1,655
| +3% | +$69.3K |
|
644
RenaissanceRe
RNR
$11.5B
| $2.21M | 0.01% |
13,800
-20,700
| -60% | -$3.32M |
|
645
Camden Property Trust
CPT
$11.8B
| $2.2M | 0.01% |
20,000
-1,900
| -9% | -$209K |
|
646
Essential Utilities
WTRG
$10.9B
| $2.2M | 0.01% |
49,100
-1,900
| -4% | -$85K |
|
647
Cable One
CABO
$904M
| $2.19M | 0.01% |
1,200
| – | – |
|
648
Guidewire Software
GWRE
$18.3B
| $2.19M | 0.01% |
21,500
+1,400
| +7% | +$142K |
|
649
Kinross Gold
KGC
$26.2B
| $2.18M | 0.01% |
326,700
-9,400
| -3% | -$62.6K |
|
650
Pinnacle West Capital
PNW
$10.7B
| $2.15M | 0.01% |
26,400
+1,700
| +7% | +$138K |
|