Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Axon Enterprise
AXON
$56.9B
| $2.84M | 0.01% |
+12,623
| New | +$2.84M |
|
627
Repligen
RGEN
$6.54B
| $2.81M | 0.01% |
16,712
-310
| -2% | -$52.2K |
|
628
Dynatrace
DT
$15.1B
| $2.75M | 0.01% |
65,082
-465
| -0.7% | -$19.7K |
|
629
NRG Energy
NRG
$28.4B
| $2.73M | 0.01% |
79,540
-81,891
| -51% | -$2.81M |
|
630
Snap
SNAP
$12.3B
| $2.72M | 0.01% |
242,885
-56,121
| -19% | -$629K |
|
631
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.71M | 0.01% |
132,000
| – | – |
|
632
United Therapeutics
UTHR
$17.7B
| $2.69M | 0.01% |
+11,990
| New | +$2.69M |
|
633
Advance Auto Parts
AAP
$3.54B
| $2.66M | 0.01% |
21,895
-1,899
| -8% | -$231K |
|
634
HF Sinclair
DINO
$9.65B
| $2.63M | 0.01% |
54,398
+22,958
| +73% | +$1.11M |
|
635
Bath & Body Works
BBWI
$6.3B
| $2.63M | 0.01% |
71,766
-34,641
| -33% | -$1.27M |
|
636
Burlington
BURL
$18.5B
| $2.62M | 0.01% |
12,978
-7,023
| -35% | -$1.42M |
|
|
GTM
637
ZoomInfo Technologies
GTM
$3.31B
| $2.61M | 0.01% |
105,700
-200,531
| -65% | -$4.96M |
|
638
Southern Copper
SCCO
$82B
| $2.59M | 0.01% |
34,030
+7,900
| +30% | +$602K |
|
639
Annaly Capital Management
NLY
$13.8B
| $2.59M | 0.01% |
135,664
-30,184
| -18% | -$577K |
|
640
Dell
DELL
$83.9B
| $2.56M | 0.01% |
63,722
-16,250
| -20% | -$653K |
|
641
CAE Inc
CAE
$8.55B
| $2.56M | 0.01% |
113,240
-6,991
| -6% | -$158K |
|
642
Essential Utilities
WTRG
$10.8B
| $2.54M | 0.01% |
58,143
+1,045
| +2% | +$45.6K |
|
643
iQIYI
IQ
$2.61B
| $2.52M | 0.01% |
346,830
+214,800
| +163% | +$1.56M |
|
644
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.52M | 0.01% |
130,000
+73,500
| +130% | +$1.43M |
|
645
Gaming and Leisure Properties
GLPI
$13.5B
| $2.48M | 0.01% |
47,704
-29,454
| -38% | -$1.53M |
|
646
Royalty Pharma
RPRX
$15.8B
| $2.46M | 0.01% |
68,412
+4,188
| +7% | +$151K |
|
647
Toro Company
TTC
$7.95B
| $2.44M | 0.01% |
+21,931
| New | +$2.44M |
|
648
Arrow Electronics
ARW
$6.4B
| $2.43M | 0.01% |
19,443
-13,731
| -41% | -$1.71M |
|
649
MGM Resorts International
MGM
$10.4B
| $2.38M | 0.01% |
53,609
-1,627
| -3% | -$72.3K |
|
650
Zscaler
ZS
$42.1B
| $2.36M | 0.01% |
20,159
-29,603
| -59% | -$3.46M |
|