Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.3M | 0.01% |
41,600
-1,600
| -4% | -$88.5K |
|
652
Qiagen
QGEN
$10.2B
| $2.3M | 0.01% |
41,966
-82,420
| -66% | -$4.52M |
|
|
AVLR
653
DELISTED
Avalara, Inc.
AVLR
| $2.26M | 0.01% |
12,900
-4,000
| -24% | -$699K |
|
654
Globant
GLOB
$2.75B
| $2.23M | 0.01% |
7,948
-7,400
| -48% | -$2.08M |
|
655
Campbell Soup
CPB
$9.74B
| $2.2M | 0.01% |
52,700
-18,000
| -25% | -$752K |
|
656
Weibo
WB
$2.83B
| $2.17M | 0.01% |
45,700
-29,700
| -39% | -$1.41M |
|
657
Atmos Energy
ATO
$26.5B
| $2.15M | 0.01% |
24,400
-4,800
| -16% | -$423K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.01% |
46,400
-103,700
| -69% | -$4.69M |
|
659
NovoCure
NVCR
$1.34B
| $2.06M | 0.01% |
17,700
-600
| -3% | -$69.7K |
|
660
CyberArk
CYBR
$23.1B
| $2.04M | 0.01% |
12,900
-100
| -0.8% | -$15.8K |
|
661
Howmet Aerospace
HWM
$72.4B
| $2.03M | 0.01% |
65,100
-10,500
| -14% | -$328K |
|
662
Knight Transportation
KNX
$7.16B
| $2.02M | 0.01% |
39,400
+21,400
| +119% | +$1.09M |
|
663
Hormel Foods
HRL
$13.9B
| $2.01M | 0.01% |
49,100
-31,800
| -39% | -$1.3M |
|
664
Cameco
CCJ
$33.2B
| $1.99M | 0.01% |
91,600
-1,600
| -2% | -$34.8K |
|
665
Algonquin Power & Utilities
AQN
$4.33B
| $1.98M | 0.01% |
134,900
-500
| -0.4% | -$7.33K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.01% |
81,100
+16,500
| +26% | +$400K |
|
667
Cboe Global Markets
CBOE
$24.5B
| $1.96M | 0.01% |
15,800
-9,700
| -38% | -$1.2M |
|
668
DaVita
DVA
$9.69B
| $1.93M | 0.01% |
16,600
+1,000
| +6% | +$116K |
|
669
Regency Centers
REG
$13.4B
| $1.9M | 0.01% |
28,200
-31,500
| -53% | -$2.12M |
|
670
Essential Utilities
WTRG
$10.9B
| $1.86M | 0.01% |
40,400
-6,900
| -15% | -$318K |
|
671
UGI
UGI
$7.4B
| $1.85M | 0.01% |
43,500
-1,000
| -2% | -$42.6K |
|
|
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.01% |
17,100
-119,400
| -87% | -$12.8M |
|
673
10x Genomics
TXG
$1.69B
| $1.83M | 0.01% |
12,600
-3,300
| -21% | -$480K |
|
|
NOAH
674
Noah Holdings
NOAH
$819M
| $1.83M | 0.01% |
49,300
-32,700
| -40% | -$1.21M |
|
675
CAE Inc
CAE
$8.54B
| $1.82M | 0.01% |
61,000
+5,200
| +9% | +$155K |
|