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 | |
|---|---|---|---|---|---|---|
651
BILL Holdings
BILL
$4.69B
| $2.35M | 0.01% |
28,929
-7,759
| -21% | -$630K |
|
652
Western Digital
WDC
$29.8B
| $2.33M | 0.01% |
61,796
-27,182
| -31% | -$1.02M |
|
653
Whirlpool
WHR
$5B
| $2.32M | 0.01% |
17,555
-389
| -2% | -$51.4K |
|
654
Mohawk Industries
MHK
$8.11B
| $2.3M | 0.01% |
22,950
-9,282
| -29% | -$930K |
|
655
Dentsply Sirona
XRAY
$2.77B
| $2.28M | 0.01% |
57,949
-11,769
| -17% | -$462K |
|
656
Molson Coors Class B
TAP
$9.85B
| $2.23M | 0.01% |
43,226
-17,468
| -29% | -$903K |
|
657
Pure Storage
PSTG
$25.5B
| $2.22M | 0.01% |
+87,074
| New | +$2.22M |
|
658
UGI
UGI
$7.3B
| $2.21M | 0.01% |
63,643
+8,385
| +15% | +$291K |
|
659
RB Global
RBA
$21.3B
| $2.17M | 0.01% |
38,547
-409
| -1% | -$23K |
|
660
Everest Group
EG
$14.6B
| $2.16M | 0.01% |
6,023
-29
| -0.5% | -$10.4K |
|
661
SEI Investments
SEIC
$10.8B
| $2.15M | 0.01% |
37,394
-84,165
| -69% | -$4.84M |
|
662
Exact Sciences
EXAS
$9.33B
| $2.13M | 0.01% |
31,398
-105,208
| -77% | -$7.13M |
|
663
Wolfspeed
WOLF
$203M
| $2.1M | 0.01% |
32,323
-1,921
| -6% | -$125K |
|
664
CyberArk
CYBR
$23B
| $2.09M | 0.01% |
14,108
-121
| -0.9% | -$17.9K |
|
665
iShares MSCI Malaysia ETF
EWM
$239M
| $2.09M | 0.01% |
94,143
| – | – |
|
666
VF Corp
VFC
$5.79B
| $2.03M | 0.01% |
88,790
+20,097
| +29% | +$460K |
|
667
Zillow
Z
$20.2B
| $2.03M | 0.01% |
45,726
-45,689
| -50% | -$2.03M |
|
668
Healthcare Realty
HR
$6.13B
| $2.02M | 0.01% |
104,321
-48,220
| -32% | -$932K |
|
669
Dropbox
DBX
$7.82B
| $2M | 0.01% |
92,714
-900,716
| -91% | -$19.5M |
|
670
WIX.com
WIX
$8.05B
| $1.97M | 0.01% |
19,750
-334
| -2% | -$33.3K |
|
671
Caesars Entertainment
CZR
$5.18B
| $1.94M | 0.01% |
39,669
-4,801
| -11% | -$234K |
|
672
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.92M | 0.01% |
63,091
| – | – |
|
673
Westlake Corp
WLK
$10.9B
| $1.89M | 0.01% |
16,281
-104,984
| -87% | -$12.2M |
|
674
FirstService
FSV
$9.05B
| $1.89M | 0.01% |
13,409
-7,127
| -35% | -$1M |
|
675
AerCap
AER
$22.2B
| $1.88M | 0.01% |
33,362
-18,171
| -35% | -$1.02M |
|