Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.8B
| $3.07M | 0.01% |
87,775
+8,342
| +11% | +$291K |
|
652
Legend Biotech
LEGN
$6.46B
| $3.06M | 0.01% |
50,890
+3,000
| +6% | +$181K |
|
653
HEICO Class A
HEI.A
$35.3B
| $3.05M | 0.01% |
21,401
+1,526
| +8% | +$217K |
|
654
iShares MSCI Kuwait ETF
KWT
$82.7M
| $3.03M | 0.01% |
98,379
| – | – |
|
655
First Citizens BancShares
FCNCA
$26B
| $3M | 0.01% |
2,115
-588
| -22% | -$834K |
|
656
Garmin
GRMN
$45.7B
| $3M | 0.01% |
23,313
-13,518
| -37% | -$1.74M |
|
657
Tyler Technologies
TYL
$24B
| $2.99M | 0.01% |
7,140
+732
| +11% | +$306K |
|
658
NRG Energy
NRG
$28.6B
| $2.97M | 0.01% |
57,396
+4,592
| +9% | +$237K |
|
659
Bombardier Recreational Products
DOOO
$4.78B
| $2.96M | 0.01% |
41,176
+21,225
| +106% | +$1.53M |
|
660
AngloGold Ashanti
AU
$29.2B
| $2.9M | 0.01% |
149,932
+2,025
| +1% | +$39.1K |
|
661
MGM Resorts International
MGM
$10.1B
| $2.8M | 0.01% |
62,696
+54,333
| +650% | +$2.43M |
|
662
Repligen
RGEN
$6.78B
| $2.78M | 0.01% |
15,456
+1,571
| +11% | +$282K |
|
663
Fox Class B
FOX
$24.6B
| $2.73M | 0.01% |
98,912
+73,923
| +296% | +$2.04M |
|
664
Huntington Bancshares
HBAN
$26.1B
| $2.73M | 0.01% |
214,457
| – | – |
|
665
Regions Financial
RF
$24.4B
| $2.7M | 0.01% |
139,269
| – | – |
|
666
Interpublic Group of Companies
IPG
$9.83B
| $2.65M | 0.01% |
81,180
+16,875
| +26% | +$551K |
|
667
WIX.com
WIX
$8.19B
| $2.65M | 0.01% |
21,507
+1,859
| +9% | +$229K |
|
668
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $2.55M | 0.01% |
161,400
+32,800
| +26% | +$519K |
|
669
Gaming and Leisure Properties
GLPI
$13.7B
| $2.51M | 0.01% |
50,933
-7,841
| -13% | -$387K |
|
670
Southern Copper
SCCO
$81.9B
| $2.47M | 0.01% |
30,170
+211
| +0.7% | +$17.3K |
|
671
Citizens Financial Group
CFG
$22.7B
| $2.44M | 0.01% |
73,755
-68
| -0.1% | -$2.25K |
|
|
JOYY
672
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.38M | 0.01% |
59,974
+15,400
| +35% | +$611K |
|
673
Zebra Technologies
ZBRA
$15.8B
| $2.36M | 0.01% |
8,617
+603
| +8% | +$165K |
|
674
Teva Pharmaceuticals
TEVA
$21.2B
| $2.33M | 0.01% |
223,359
+25,976
| +13% | +$271K |
|
675
Manhattan Associates
MANH
$12.7B
| $2.3M | 0.01% |
10,688
+2,478
| +30% | +$534K |
|