Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Affirm
AFRM
$28.4B
| $2.61M | 0.01% |
+25,900
| New | +$2.61M |
|
627
Leidos
LDOS
$23B
| $2.56M | 0.01% |
28,800
-200
| -0.7% | -$17.8K |
|
|
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.55M | 0.01% |
30,700
-15,900
| -34% | -$1.32M |
|
629
Bausch Health
BHC
$2.72B
| $2.53M | 0.01% |
+91,400
| New | +$2.53M |
|
630
Molson Coors Class B
TAP
$9.96B
| $2.5M | 0.01% |
54,000
-9,700
| -15% | -$450K |
|
631
SiriusXM
SIRI
$8.1B
| $2.5M | 0.01% |
39,390
-212,370
| -84% | -$13.5M |
|
632
Knight Transportation
KNX
$7B
| $2.48M | 0.01% |
40,700
+1,300
| +3% | +$79.2K |
|
633
Regency Centers
REG
$13.4B
| $2.48M | 0.01% |
32,900
+4,700
| +17% | +$354K |
|
|
MNTV
634
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.45M | 0.01% |
+115,600
| New | +$2.45M |
|
635
CyberArk
CYBR
$23.3B
| $2.43M | 0.01% |
14,000
+1,100
| +9% | +$191K |
|
636
Essential Utilities
WTRG
$11B
| $2.42M | 0.01% |
45,000
+4,600
| +11% | +$247K |
|
637
Tencent Music
TME
$37.7B
| $2.41M | 0.01% |
352,339
+320,239
| +998% | +$2.19M |
|
638
10x Genomics
TXG
$1.74B
| $2.38M | 0.01% |
16,000
+3,400
| +27% | +$506K |
|
639
AGNC Investment
AGNC
$10.8B
| $2.38M | 0.01% |
158,300
-21,900
| -12% | -$329K |
|
640
ICL Group
ICL
$7.85B
| $2.34M | 0.01% |
243,151
+21,448
| +10% | +$207K |
|
641
Algonquin Power & Utilities
AQN
$4.35B
| $2.33M | 0.01% |
160,900
+26,000
| +19% | +$376K |
|
642
TFI International
TFII
$8.01B
| $2.31M | 0.01% |
+20,600
| New | +$2.31M |
|
643
Campbell Soup
CPB
$10.1B
| $2.2M | 0.01% |
50,600
-2,100
| -4% | -$91.3K |
|
644
Coinbase
COIN
$76.8B
| $2.2M | 0.01% |
+8,700
| New | +$2.2M |
|
645
Cameco
CCJ
$33B
| $2.19M | 0.01% |
100,400
+8,800
| +10% | +$192K |
|
646
Atmos Energy
ATO
$26.7B
| $2.17M | 0.01% |
20,700
-3,700
| -15% | -$388K |
|
647
Lear
LEA
$5.91B
| $2.16M | 0.01% |
11,800
-8,200
| -41% | -$1.5M |
|
648
SoFi Technologies
SOFI
$30.7B
| $2.14M | 0.01% |
+135,500
| New | +$2.14M |
|
649
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.07M | 0.01% |
203,000
+138,400
| +214% | +$1.41M |
|
650
Novavax
NVAX
$1.28B
| $2.06M | 0.01% |
14,400
-100
| -0.7% | -$14.3K |
|