Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$74.5B
| $2.04M | 0.01% |
28,200
+7,600
| +37% | +$551K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
21,300
+4,200
| +25% | +$397K |
|
653
Alliant Energy
LNT
$16.5B
| $1.98M | 0.01% |
32,200
-31,800
| -50% | -$1.95M |
|
654
Jack Henry & Associates
JKHY
$11.7B
| $1.97M | 0.01% |
11,800
-8,000
| -40% | -$1.34M |
|
655
Weibo
WB
$2.85B
| $1.97M | 0.01% |
63,497
+17,797
| +39% | +$551K |
|
656
Aramark
ARMK
$10.2B
| $1.95M | 0.01% |
73,267
+8,864
| +14% | +$236K |
|
657
Vistra
VST
$62.4B
| $1.93M | 0.01% |
+84,800
| New | +$1.93M |
|
658
Newell Brands
NWL
$2.72B
| $1.91M | 0.01% |
87,600
-57,200
| -40% | -$1.25M |
|
659
Tradeweb Markets
TW
$25.6B
| $1.9M | ﹤0.01% |
19,000
-10,200
| -35% | -$1.02M |
|
660
Liberty Global Class C
LBTYK
$4.17B
| $1.89M | ﹤0.01% |
67,100
-12,500
| -16% | -$351K |
|
661
UGI
UGI
$7.38B
| $1.87M | ﹤0.01% |
40,800
-2,700
| -6% | -$124K |
|
662
Bentley Systems
BSY
$16.3B
| $1.86M | ﹤0.01% |
38,500
-14,300
| -27% | -$691K |
|
663
Asana
ASAN
$3.19B
| $1.86M | ﹤0.01% |
+24,900
| New | +$1.86M |
|
664
Kanzhun
BZ
$11B
| $1.85M | ﹤0.01% |
+53,100
| New | +$1.85M |
|
665
Kinross Gold
KGC
$27B
| $1.84M | ﹤0.01% |
316,900
+17,900
| +6% | +$104K |
|
666
CAE Inc
CAE
$8.49B
| $1.82M | ﹤0.01% |
72,200
+11,200
| +18% | +$283K |
|
667
Guidewire Software
GWRE
$21.7B
| $1.82M | ﹤0.01% |
16,000
-11,700
| -42% | -$1.33M |
|
668
Grab
GRAB
$20.9B
| $1.81M | ﹤0.01% |
+254,403
| New | +$1.81M |
|
669
Fox Class B
FOX
$24.6B
| $1.81M | ﹤0.01% |
52,900
-18,500
| -26% | -$634K |
|
670
Assurant
AIZ
$10.7B
| $1.81M | ﹤0.01% |
11,600
-4,900
| -30% | -$764K |
|
671
Cable One
CABO
$924M
| $1.76M | ﹤0.01% |
1,000
-400
| -29% | -$705K |
|
672
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.75M | ﹤0.01% |
76,500
+3,200
| +4% | +$73.4K |
|
673
Logitech
LOGI
$15.8B
| $1.75M | ﹤0.01% |
20,779
-87,573
| -81% | -$7.39M |
|
|
IMAB
674
I-MAB
IMAB
$373M
| $1.52M | ﹤0.01% |
32,000
-1,400
| -4% | -$66.3K |
|
675
Carnival Corp
CCL
$42.9B
| $1.51M | ﹤0.01% |
75,200
+4,800
| +7% | +$96.6K |
|