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 | |
|---|---|---|---|---|---|---|
726
Brookfield Renewable
BEPC
$6.04B
| $787K | ﹤0.01% |
27,207
+23,781
| +694% | +$688K |
|
727
BILL Holdings
BILL
$4.75B
| $761K | ﹤0.01% |
9,329
-9,577
| -51% | -$781K |
|
728
SiriusXM
SIRI
$7.94B
| $751K | ﹤0.01% |
13,722
-602
| -4% | -$32.9K |
|
|
GTM
729
ZoomInfo Technologies
GTM
$3.22B
| $577K | ﹤0.01% |
31,203
-43,387
| -58% | -$802K |
|
730
BCE
BCE
$22.8B
| $546K | ﹤0.01% |
13,803
-70,366
| -84% | -$2.78M |
|
731
WK Kellogg Co
KLG
$1.98B
| $539K | ﹤0.01% |
+40,999
| New | +$539K |
|
732
Southwest Airlines
LUV
$16.3B
| $499K | ﹤0.01% |
17,291
+17,226
| +26,502% | +$497K |
|
733
Liberty Global Class C
LBTYK
$4.14B
| $428K | ﹤0.01% |
22,952
-101,087
| -81% | -$1.88M |
|
734
Webster Financial
WBS
$10.5B
| $393K | ﹤0.01% |
7,750
-18,779
| -71% | -$953K |
|
735
Caesars Entertainment
CZR
$5.36B
| $389K | ﹤0.01% |
8,302
+2,342
| +39% | +$110K |
|
|
DQ
736
Daqo New Energy
DQ
$1.81B
| $364K | ﹤0.01% |
13,700
-8,206
| -37% | -$218K |
|
737
Healthcare Realty
HR
$6.15B
| $286K | ﹤0.01% |
16,575
-64,113
| -79% | -$1.1M |
|
738
Invesco
IVZ
$9.79B
| $265K | ﹤0.01% |
14,835
-58,493
| -80% | -$1.04M |
|
739
Alkami Technology
ALKT
$2.6B
| $218K | ﹤0.01% |
9,000
| – | – |
|
740
Vornado Realty Trust
VNO
$7.66B
| $201K | ﹤0.01% |
7,119
| – | – |
|
741
Lincoln National
LNC
$8.19B
| $192K | ﹤0.01% |
7,109
| – | – |
|
742
Medical Properties Trust
MPW
$2.67B
| $128K | ﹤0.01% |
26,095
| – | – |
|
743
F&G Annuities & Life
FG
$4.75B
| $36.2K | ﹤0.01% |
788
| – | – |
|
|
NLOP
744
Net Lease Office Properties
NLOP
$436M
| $10.9K | ﹤0.01% |
+590
| New | +$10.9K |
|
745
Alcoa
AA
$8.1B
| – | – |
-7,880
| Closed | -$229K |
|
746
Aramark
ARMK
$10.3B
| – | – |
-74,039
| Closed | -$1.85M |
|
747
Arrow Electronics
ARW
$6.53B
| – | – |
-6,423
| Closed | -$804K |
|
748
Cognex
CGNX
$7.43B
| – | – |
-23,188
| Closed | -$984K |
|
749
Chewy
CHWY
$17B
| – | – |
-63
| Closed | -$1.15K |
|
750
Clarivate
CLVT
$2.86B
| – | – |
-48,098
| Closed | -$323K |
|