Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Qatar ETF
QAT
$78.4M
| $2.81M | 0.01% |
151,798
| – | – |
|
652
MarketAxess Holdings
MKTX
$6.78B
| $2.81M | 0.01% |
10,980
-8,200
| -43% | -$2.1M |
|
|
SWN
653
DELISTED
Southwestern Energy Company
SWN
| $2.75M | 0.01% |
387,438
+249,269
| +180% | +$1.77M |
|
654
Franklin Resources
BEN
$13.3B
| $2.74M | 0.01% |
135,847
-160,400
| -54% | -$3.23M |
|
655
Chord Energy
CHRD
$6.12B
| $2.71M | 0.01% |
20,822
+15,322
| +279% | +$2M |
|
656
Hormel Foods
HRL
$13.9B
| $2.69M | 0.01% |
84,707
-83,543
| -50% | -$2.65M |
|
657
iShares MSCI Turkey ETF
TUR
$166M
| $2.58M | 0.01% |
71,000
| – | – |
|
658
Akamai
AKAM
$11.1B
| $2.58M | 0.01% |
25,554
+4,713
| +23% | +$476K |
|
659
Universal Display
OLED
$6.61B
| $2.58M | 0.01% |
12,287
-28,995
| -70% | -$6.09M |
|
660
iShares MSCI UAE ETF
UAE
$165M
| $2.56M | 0.01% |
168,642
| – | – |
|
661
Global X MSCI Greece ETF
GREK
$303M
| $2.56M | 0.01% |
59,199
| – | – |
|
662
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.55M | 0.01% |
36,303
-20,838
| -36% | -$1.46M |
|
663
Rollins
ROL
$27.3B
| $2.55M | 0.01% |
50,317
-62,900
| -56% | -$3.18M |
|
664
Roku
ROKU
$14.5B
| $2.5M | 0.01% |
33,522
-8,878
| -21% | -$663K |
|
665
Essential Utilities
WTRG
$10.8B
| $2.5M | 0.01% |
64,829
-310,052
| -83% | -$12M |
|
666
Bloom Energy
BE
$12.3B
| $2.5M | 0.01% |
236,761
| – | – |
|
667
M&T Bank
MTB
$31B
| $2.49M | 0.01% |
14,005
-2,582
| -16% | -$460K |
|
668
XP
XP
$9.38B
| $2.49M | 0.01% |
+139,000
| New | +$2.49M |
|
669
Toro Company
TTC
$7.95B
| $2.47M | 0.01% |
28,459
-27,900
| -50% | -$2.42M |
|
670
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.46M | 0.01% |
132,000
| – | – |
|
671
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.01% |
13,934
-17,800
| -56% | -$3.14M |
|
672
Exact Sciences
EXAS
$9.33B
| $2.46M | 0.01% |
36,066
+2,892
| +9% | +$197K |
|
673
Futu Holdings
FUTU
$27B
| $2.44M | 0.01% |
25,493
+1,200
| +5% | +$115K |
|
674
Lamb Weston
LW
$7.88B
| $2.43M | 0.01% |
37,488
-30,200
| -45% | -$1.96M |
|
675
Lyft
LYFT
$7.02B
| $2.42M | 0.01% |
189,818
| – | – |
|