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 | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 0.01% |
210,993
-51,385
| -20% | -$455K |
|
677
iShares MSCI Poland ETF
EPOL
$440M
| $1.85M | 0.01% |
119,474
| – | – |
|
678
ICL Group
ICL
$7.92B
| $1.85M | 0.01% |
275,709
+10,973
| +4% | +$73.5K |
|
679
CarMax
KMX
$9.11B
| $1.83M | 0.01% |
28,411
-10,369
| -27% | -$667K |
|
680
Palantir
PLTR
$374B
| $1.8M | 0.01% |
212,670
-58,189
| -21% | -$492K |
|
681
First Citizens BancShares
FCNCA
$25.2B
| $1.78M | 0.01% |
1,830
-3,524
| -66% | -$3.43M |
|
682
Southwest Airlines
LUV
$17B
| $1.76M | 0.01% |
54,128
+3,364
| +7% | +$109K |
|
683
Invesco
IVZ
$9.58B
| $1.74M | 0.01% |
106,135
-30,873
| -23% | -$506K |
|
684
Descartes Systems
DSGX
$8.51B
| $1.72M | 0.01% |
21,347
+577
| +3% | +$46.5K |
|
685
Texas Pacific Land
TPL
$21B
| $1.72M | 0.01% |
1,010
-2,251
| -69% | -$3.83M |
|
686
Aramark
ARMK
$10.2B
| $1.69M | ﹤0.01% |
47,215
-9,768
| -17% | -$350K |
|
687
Neurocrine Biosciences
NBIX
$13.8B
| $1.67M | ﹤0.01% |
16,546
-1,879
| -10% | -$190K |
|
688
Medical Properties Trust
MPW
$2.66B
| $1.66M | ﹤0.01% |
201,656
-199,414
| -50% | -$1.64M |
|
689
Elanco Animal Health
ELAN
$8.62B
| $1.64M | ﹤0.01% |
174,557
-55,093
| -24% | -$518K |
|
690
HEICO
HEI
$44.1B
| $1.62M | ﹤0.01% |
9,443
-3,284
| -26% | -$562K |
|
|
AZPN
691
DELISTED
Aspen Technology Inc
AZPN
| $1.59M | ﹤0.01% |
6,962
-1,782
| -20% | -$408K |
|
692
NovoCure
NVCR
$1.32B
| $1.59M | ﹤0.01% |
26,377
-7,986
| -23% | -$480K |
|
693
Erie Indemnity
ERIE
$17B
| $1.58M | ﹤0.01% |
6,822
+9
| +0.1% | +$2.09K |
|
694
Eastman Chemical
EMN
$7.78B
| $1.58M | ﹤0.01% |
18,689
-6,879
| -27% | -$580K |
|
695
F5
FFIV
$17.5B
| $1.54M | ﹤0.01% |
10,540
-18,136
| -63% | -$2.64M |
|
696
U-Haul Holding Co Series N
UHAL.B
$9.66B
| $1.47M | ﹤0.01% |
28,372
-2,369
| -8% | -$123K |
|
697
Weibo
WB
$2.83B
| $1.47M | ﹤0.01% |
73,150
+1,000
| +1% | +$20.1K |
|
698
Viatris
VTRS
$12.3B
| $1.41M | ﹤0.01% |
146,377
-63,319
| -30% | -$609K |
|
699
Roku
ROKU
$14.4B
| $1.39M | ﹤0.01% |
21,180
-48,372
| -70% | -$3.18M |
|
700
Legend Biotech
LEGN
$6.65B
| $1.38M | ﹤0.01% |
28,690
-3,000
| -9% | -$145K |
|