Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.7B
| $2.84M | 0.01% |
180,200
-431,600
| -71% | -$6.81M |
|
627
Leidos
LDOS
$22.9B
| $2.79M | 0.01% |
29,000
-2,000
| -6% | -$192K |
|
628
CenterPoint Energy
CNP
$24.6B
| $2.77M | 0.01% |
112,600
+1,100
| +1% | +$27.1K |
|
|
PPD
629
DELISTED
PPD, Inc. Common Stock
PPD
| $2.77M | 0.01% |
+59,100
| New | +$2.77M |
|
630
Credicorp
BAP
$20.7B
| $2.75M | 0.01% |
24,775
-2,525
| -9% | -$280K |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.69M | 0.01% |
73,200
+21,431
| +41% | +$788K |
|
632
RB Global
RBA
$21.3B
| $2.68M | 0.01% |
43,500
-8,000
| -16% | -$494K |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.01% |
8,200
-1,600
| -16% | -$521K |
|
634
Fox Class B
FOX
$24.8B
| $2.65M | 0.01% |
71,400
-110,800
| -61% | -$4.11M |
|
635
MarketAxess Holdings
MKTX
$7.02B
| $2.65M | 0.01% |
6,300
-2,300
| -27% | -$967K |
|
636
Camden Property Trust
CPT
$11.8B
| $2.64M | 0.01% |
17,900
-18,500
| -51% | -$2.73M |
|
637
Assurant
AIZ
$10.6B
| $2.6M | 0.01% |
16,500
+4,300
| +35% | +$678K |
|
|
KL
638
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.59M | 0.01% |
62,200
+27,500
| +79% | +$1.15M |
|
639
Cable One
CABO
$920M
| $2.54M | 0.01% |
1,400
+300
| +27% | +$544K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.01% |
91,800
+17,900
| +24% | +$493K |
|
641
Pinnacle West Capital
PNW
$10.6B
| $2.48M | 0.01% |
34,200
-3,100
| -8% | -$224K |
|
642
Franklin Resources
BEN
$12.9B
| $2.47M | 0.01% |
83,100
-14,300
| -15% | -$425K |
|
643
Western Union
WU
$2.84B
| $2.46M | 0.01% |
121,700
-62,900
| -34% | -$1.27M |
|
|
IMAB
644
I-MAB
IMAB
$359M
| $2.42M | 0.01% |
33,400
+200
| +0.6% | +$14.5K |
|
645
Lightspeed Commerce
LSPD
$1.63B
| $2.41M | 0.01% |
25,000
-10,900
| -30% | -$1.05M |
|
646
Medical Properties Trust
MPW
$2.72B
| $2.4M | 0.01% |
119,400
-114,200
| -49% | -$2.29M |
|
647
Tradeweb Markets
TW
$25.5B
| $2.36M | 0.01% |
29,200
-12,600
| -30% | -$1.02M |
|
648
Liberty Global Class C
LBTYK
$4.17B
| $2.35M | 0.01% |
79,600
-3,100
| -4% | -$91.3K |
|
649
Zillow
ZG
$20.2B
| $2.33M | 0.01% |
26,300
+12,900
| +96% | +$1.14M |
|
650
Take-Two Interactive
TTWO
$44.2B
| $2.33M | 0.01% |
15,100
-26,300
| -64% | -$4.05M |
|