Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Repligen
RGEN
$6.78B
| $2.21M | 0.01% |
13,885
-648
| -4% | -$103K |
|
652
Whirlpool
WHR
$5.14B
| $2.2M | 0.01% |
16,435
-2,913
| -15% | -$389K |
|
653
Everest Group
EG
$14.5B
| $2.18M | 0.01% |
5,876
-171
| -3% | -$63.6K |
|
654
Southern Copper
SCCO
$81.9B
| $2.15M | 0.01% |
29,959
-1,786
| -6% | -$128K |
|
655
Trimble
TRMB
$19B
| $2.12M | 0.01% |
39,449
-3,669
| -9% | -$198K |
|
656
Bath & Body Works
BBWI
$6.57B
| $2.12M | 0.01% |
62,800
-30,211
| -32% | -$1.02M |
|
657
Ally Financial
ALLY
$12.8B
| $2.12M | 0.01% |
79,433
-141,924
| -64% | -$3.79M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.01% |
45,647
-24,962
| -35% | -$1.14M |
|
659
Sensata Technologies
ST
$4.7B
| $2.06M | 0.01% |
54,481
+7,892
| +17% | +$298K |
|
660
BILL Holdings
BILL
$4.75B
| $2.05M | 0.01% |
18,906
+5,416
| +40% | +$588K |
|
661
iShares MSCI Poland ETF
EPOL
$450M
| $2.04M | 0.01% |
119,474
| – | – |
|
662
NRG Energy
NRG
$28.6B
| $2.03M | 0.01% |
52,804
-18,830
| -26% | -$725K |
|
663
Paylocity
PCTY
$9.68B
| $2.02M | 0.01% |
11,107
+2,558
| +30% | +$465K |
|
664
Teva Pharmaceuticals
TEVA
$21.2B
| $2.01M | 0.01% |
197,383
-33,010
| -14% | -$337K |
|
665
Stantec
STN
$12.5B
| $2.01M | 0.01% |
+30,779
| New | +$2.01M |
|
666
Citizens Financial Group
CFG
$22.7B
| $1.98M | 0.01% |
73,823
-1,671
| -2% | -$44.8K |
|
667
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.98M | 0.01% |
128,600
+51,900
| +68% | +$797K |
|
668
Generac Holdings
GNRC
$10.5B
| $1.95M | 0.01% |
17,881
-9,145
| -34% | -$996K |
|
669
Delta Air Lines
DAL
$39.5B
| $1.95M | 0.01% |
52,592
-363,257
| -87% | -$13.4M |
|
670
iShares MSCI Malaysia ETF
EWM
$240M
| $1.94M | 0.01% |
94,143
| – | – |
|
671
United Therapeutics
UTHR
$17.2B
| $1.92M | 0.01% |
8,507
+3,482
| +69% | +$786K |
|
672
Mohawk Industries
MHK
$8.41B
| $1.91M | 0.01% |
22,261
-360
| -2% | -$30.9K |
|
673
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.9M | 0.01% |
63,091
| – | – |
|
674
Zebra Technologies
ZBRA
$15.8B
| $1.9M | 0.01% |
8,014
+5,155
| +180% | +$1.22M |
|
675
VF Corp
VFC
$5.85B
| $1.87M | 0.01% |
105,846
-19,225
| -15% | -$340K |
|