Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$38.1B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
429
Reduced
272
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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$203M
| – | – |
-28,797
| Closed | -$1.1M |
|
752
Whirlpool
WHR
$5B
| – | – |
-16,435
| Closed | -$2.2M |
|
753
Weibo
WB
$2.89B
| – | – |
-57,300
| Closed | -$719K |
|
754
Sensata Technologies
ST
$4.63B
| – | – |
-54,481
| Closed | -$2.06M |
|
755
Sealed Air
SEE
$4.76B
| – | – |
-46,030
| Closed | -$1.51M |
|
756
SolarEdge
SEDG
$1.97B
| – | – |
-9,163
| Closed | -$1.19M |
|
757
Generac Holdings
GNRC
$10.3B
| – | – |
-17,881
| Closed | -$1.95M |
|
758
First Horizon
FHN
$11.4B
| – | – |
-57,257
| Closed | -$631K |
|
|
759
Amdocs
DOX
$9.31B
| – | – |
-598,258
| Closed | -$50.5M |
|
760
Clarivate
CLVT
$2.79B
| – | – |
-48,098
| Closed | -$323K |
|
761
Chewy
CHWY
$16.8B
| – | – |
-63
| Closed | -$1.15K |
|
762
Cognex
CGNX
$7.38B
| – | – |
-23,188
| Closed | -$984K |
|
763
Arrow Electronics
ARW
$6.4B
| – | – |
-6,423
| Closed | -$804K |
|
764
Aramark
ARMK
$10.2B
| – | – |
-53,458
| Closed | -$1.85M |
|
765
Alcoa
AA
$8.05B
| – | – |
-7,880
| Closed | -$229K |
|