Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$38.5B
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
425
Reduced
253
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$70.3B
| – | – |
-65,100
| Closed | -$2.03M |
|
752
Globant
GLOB
$2.82B
| – | – |
-7,948
| Closed | -$2.23M |
|
753
Globe Life
GL
$11.4B
| – | – |
-1,500
| Closed | -$134K |
|
754
Erie Indemnity
ERIE
$17.2B
| – | – |
-4,700
| Closed | -$839K |
|
755
DraftKings
DKNG
$23.7B
| – | – |
-62,900
| Closed | -$3.03M |
|
756
ASML
ASML
$290B
| – | – |
-15,000
| Closed | -$11.2M |
|
|
BNR
757
Burning Rock Biotech
BNR
$85.6M
| – | – |
-1,700
| Closed | -$30K |
|
758
Western Union
WU
$2.82B
| – | – |
-121,700
| Closed | -$2.46M |
|
759
ACM Research
ACMR
$1.72B
| – | – |
-60,516
| Closed | -$6.66M |
|
760
Adecoagro
AGRO
$830M
| – | – |
-20,100
| Closed | -$182K |
|
761
Autoliv
ALV
$9.56B
| – | – |
-78,900
| Closed | -$6.76M |
|
762
Arrow Electronics
ARW
$6.4B
| – | – |
-49,400
| Closed | -$5.55M |
|
763
B2Gold
BTG
$5.45B
| – | – |
-234,000
| Closed | -$800K |
|
|
BZUN
764
Baozun
BZUN
$233M
| – | – |
-52,800
| Closed | -$926K |
|