Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$77B
| $2.19M | 0.01% |
44,700
-9,300
| -17% | -$455K |
|
652
Camden Property Trust
CPT
$11.6B
| $2.19M | 0.01% |
21,900
-44,000
| -67% | -$4.4M |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.01% |
50,200
-63,500
| -56% | -$2.76M |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.01% |
96,600
-88,800
| -48% | -$2M |
|
655
CAE Inc
CAE
$8.5B
| $2.07M | 0.01% |
+74,600
| New | +$2.07M |
|
656
Royalty Pharma
RPRX
$15.6B
| $2.04M | 0.01% |
+40,800
| New | +$2.04M |
|
657
Voya Financial
VOYA
$7.17B
| $2.04M | 0.01% |
34,600
+5,100
| +17% | +$300K |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $2M | 0.01% |
114,000
-5,400
| -5% | -$94.7K |
|
659
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.01% |
24,700
-4,800
| -16% | -$384K |
|
660
Invesco
IVZ
$9.59B
| $1.96M | 0.01% |
+112,500
| New | +$1.96M |
|
661
CDW
CDW
$21.1B
| $1.94M | 0.01% |
+14,700
| New | +$1.94M |
|
662
Perrigo
PRGO
$3.23B
| $1.94M | 0.01% |
+43,300
| New | +$1.94M |
|
663
Omega Healthcare
OHI
$12.6B
| $1.88M | 0.01% |
51,700
-10,100
| -16% | -$367K |
|
664
Brookfield Renewable
BEPC
$5.96B
| $1.87M | 0.01% |
+32,100
| New | +$1.87M |
|
665
Franklin Resources
BEN
$13.1B
| $1.79M | 0.01% |
71,600
-3,500
| -5% | -$87.5K |
|
666
UGI
UGI
$7.34B
| $1.71M | 0.01% |
49,000
-4,700
| -9% | -$164K |
|
|
JOYY
667
JOYY Inc. American Depositary Shares
JOYY
$3B
| $1.68M | 0.01% |
21,004
-24,615
| -54% | -$1.97M |
|
668
SEI Investments
SEIC
$10.8B
| $1.66M | 0.01% |
28,900
-2,700
| -9% | -$155K |
|
669
American Financial Group
AFG
$11.3B
| $1.65M | ﹤0.01% |
18,800
-1,100
| -6% | -$96.4K |
|
|
ATH
670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.62M | ﹤0.01% |
+37,500
| New | +$1.62M |
|
671
Tencent Music
TME
$37.7B
| $1.56M | ﹤0.01% |
81,000
-86,100
| -52% | -$1.66M |
|
672
B2Gold
BTG
$5.64B
| $1.53M | ﹤0.01% |
272,800
-7,400
| -3% | -$41.4K |
|
|
DISCA
673
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | ﹤0.01% |
+50,600
| New | +$1.52M |
|
|
PPD
674
DELISTED
PPD, Inc. Common Stock
PPD
| $1.51M | ﹤0.01% |
+44,200
| New | +$1.51M |
|
675
Tradeweb Markets
TW
$26.3B
| $1.48M | ﹤0.01% |
23,700
+700
| +3% | +$43.7K |
|