Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11B
| $3.16M | 0.01% |
76,351
+21,551
| +39% | +$892K |
|
627
RPM International
RPM
$16.2B
| $3.15M | 0.01% |
37,774
+28,964
| +329% | +$2.41M |
|
628
Vipshop
VIPS
$8.45B
| $3.13M | 0.01% |
371,989
+93,400
| +34% | +$785K |
|
629
Aramark
ARMK
$10.2B
| $3.11M | 0.01% |
138,204
-12,530
| -8% | -$282K |
|
630
Lear
LEA
$5.91B
| $3.1M | 0.01% |
25,856
+410
| +2% | +$49.1K |
|
631
Neogen
NEOG
$1.25B
| $3.09M | 0.01% |
+220,932
| New | +$3.09M |
|
632
Fair Isaac
FICO
$36.8B
| $3.06M | 0.01% |
7,417
+1,017
| +16% | +$419K |
|
633
Exact Sciences
EXAS
$10.2B
| $3.04M | 0.01% |
93,478
+40,728
| +77% | +$1.32M |
|
634
Gildan
GIL
$8.27B
| $3.03M | 0.01% |
106,468
-242,847
| -70% | -$6.9M |
|
635
NovoCure
NVCR
$1.37B
| $3M | 0.01% |
39,519
+13,285
| +51% | +$1.01M |
|
636
M&T Bank
MTB
$31.2B
| $3M | 0.01% |
17,013
-6,952
| -29% | -$1.23M |
|
637
Molson Coors Class B
TAP
$9.96B
| $3M | 0.01% |
62,434
-4,707
| -7% | -$226K |
|
638
Rivian
RIVN
$17.2B
| $2.94M | 0.01% |
89,271
-241,136
| -73% | -$7.94M |
|
639
Invesco
IVZ
$9.81B
| $2.92M | 0.01% |
213,389
+35,122
| +20% | +$481K |
|
640
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.92M | 0.01% |
68,488
-77,965
| -53% | -$3.32M |
|
641
iShares MSCI India ETF
INDA
$9.26B
| $2.91M | 0.01% |
71,422
-113,171
| -61% | -$4.62M |
|
642
West Fraser Timber
WFG
$5.92B
| $2.89M | 0.01% |
39,776
-76,865
| -66% | -$5.59M |
|
643
Regency Centers
REG
$13.4B
| $2.88M | 0.01% |
53,529
-13,263
| -20% | -$714K |
|
|
ZEN
644
DELISTED
ZENDESK INC
ZEN
| $2.86M | 0.01% |
37,640
-16,660
| -31% | -$1.27M |
|
645
Alcoa
AA
$8.24B
| $2.86M | 0.01% |
85,051
-3,849
| -4% | -$130K |
|
646
Whirlpool
WHR
$5.28B
| $2.85M | 0.01% |
21,135
-5,593
| -21% | -$754K |
|
647
Assurant
AIZ
$10.7B
| $2.82M | 0.01% |
19,401
+1,135
| +6% | +$165K |
|
648
Algonquin Power & Utilities
AQN
$4.35B
| $2.78M | 0.01% |
252,749
-44,821
| -15% | -$492K |
|
649
Lincoln National
LNC
$7.98B
| $2.72M | 0.01% |
61,928
+391
| +0.6% | +$17.2K |
|
650
Credicorp
BAP
$20.7B
| $2.6M | 0.01% |
21,200
| – | – |
|