Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.7B
| $3.91M | 0.01% |
49,213
| – | – |
|
627
International Paper
IP
$25.7B
| $3.9M | 0.01% |
107,890
+15,468
| +17% | +$559K |
|
628
Amcor
AMCR
$19.1B
| $3.84M | 0.01% |
398,093
+15,414
| +4% | +$149K |
|
629
Roku
ROKU
$14B
| $3.83M | 0.01% |
41,824
+21,641
| +107% | +$1.98M |
|
630
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.83M | 0.01% |
171,424
| – | – |
|
631
iShares MSCI Qatar ETF
QAT
$77.8M
| $3.81M | 0.01% |
210,079
+38,622
| +23% | +$700K |
|
632
RB Global
RBA
$21.4B
| $3.8M | 0.01% |
56,478
-1,239
| -2% | -$83.3K |
|
633
West Fraser Timber
WFG
$5.92B
| $3.79M | 0.01% |
44,125
+28,367
| +180% | +$2.44M |
|
634
UiPath
PATH
$6.15B
| $3.77M | 0.01% |
151,762
+102,964
| +211% | +$2.56M |
|
635
Roblox
RBLX
$88.5B
| $3.69M | 0.01% |
80,646
-67,634
| -46% | -$3.09M |
|
636
F5
FFIV
$18.1B
| $3.68M | 0.01% |
20,545
+12,399
| +152% | +$2.22M |
|
637
CyberArk
CYBR
$23.3B
| $3.62M | 0.01% |
16,523
+703
| +4% | +$154K |
|
638
Credicorp
BAP
$20.7B
| $3.58M | 0.01% |
23,900
| – | – |
|
639
Bio-Techne
TECH
$8.46B
| $3.58M | 0.01% |
46,399
-22,204
| -32% | -$1.71M |
|
640
Snap
SNAP
$12.4B
| $3.56M | 0.01% |
210,550
-205,085
| -49% | -$3.47M |
|
641
BorgWarner
BWA
$9.53B
| $3.41M | 0.01% |
95,110
-11,354
| -11% | -$407K |
|
642
Teledyne Technologies
TDY
$25.7B
| $3.32M | 0.01% |
7,441
-2,160
| -22% | -$964K |
|
643
KeyCorp
KEY
$20.8B
| $3.28M | 0.01% |
228,025
+21,947
| +11% | +$316K |
|
644
Rivian
RIVN
$17.2B
| $3.23M | 0.01% |
137,833
+30,579
| +29% | +$717K |
|
645
Akamai
AKAM
$11.3B
| $3.2M | 0.01% |
27,030
+2,770
| +11% | +$328K |
|
646
NetApp
NTAP
$23.7B
| $3.18M | 0.01% |
36,099
-6,066
| -14% | -$535K |
|
647
Fidelity National Financial
FNF
$16.5B
| $3.18M | 0.01% |
62,236
-22,322
| -26% | -$1.14M |
|
648
Darling Ingredients
DAR
$5.07B
| $3.15M | 0.01% |
63,172
+10,303
| +19% | +$514K |
|
649
Hewlett Packard
HPE
$31B
| $3.12M | 0.01% |
183,901
+19,811
| +12% | +$336K |
|
650
iShares MSCI Thailand ETF
THD
$234M
| $3.1M | 0.01% |
48,569
-11,105
| -19% | -$709K |
|