Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$34.9B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
319
Reduced
366
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $97.3M | 0.28% |
449,768
-71,667
| -14% | -$15.5M |
|
102
Vulcan Materials
VMC
$38.1B
| $97.1M | 0.28% |
557,775
+34,250
| +7% | +$5.96M |
|
103
Advance Auto Parts
AAP
$3.54B
| $93.4M | 0.27% |
455,482
+130,984
| +40% | +$26.9M |
|
104
Global Payments
GPN
$21B
| $93.2M | 0.27% |
497,194
-48,410
| -9% | -$9.08M |
|
105
AT&T
T
$208B
| $91.1M | 0.26% |
3,164,428
-1,218,701
| -28% | -$35.1M |
|
106
Amgen
AMGN
$153B
| $91M | 0.26% |
373,468
-42,064
| -10% | -$10.3M |
|
107
Copart
CPRT
$46.5B
| $91M | 0.26% |
690,444
-4,908
| -0.7% | -$647K |
|
108
Elanco Animal Health
ELAN
$8.62B
| $90.2M | 0.26% |
2,599,964
-160,100
| -6% | -$5.55M |
|
|
109
HCA Healthcare
HCA
$95.4B
| $89.9M | 0.26% |
434,821
-390,200
| -47% | -$80.7M |
|
110
Truist Financial
TFC
$59.8B
| $89.1M | 0.26% |
1,604,897
+105,133
| +7% | +$5.83M |
|
111
Waste Management
WM
$90.4B
| $87.3M | 0.25% |
623,201
-103,437
| -14% | -$14.5M |
|
112
Qualcomm
QCOM
$170B
| $87.2M | 0.25% |
610,088
+201,500
| +49% | +$28.8M |
|
113
Akamai
AKAM
$11.1B
| $86.2M | 0.25% |
739,000
-75,276
| -9% | -$8.78M |
|
114
Norfolk Southern
NSC
$62.4B
| $85.4M | 0.24% |
321,691
-68,189
| -17% | -$18.1M |
|
115
Enphase Energy
ENPH
$4.85B
| $82.4M | 0.24% |
448,731
+110,503
| +33% | +$20.3M |
|
116
Brookfield
BN
$97.7B
| $82.2M | 0.24% |
1,609,267
-43,134
| -3% | -$2.79M |
|
117
Corning
GLW
$59.4B
| $80.8M | 0.23% |
1,976,062
-178,038
| -8% | -$7.28M |
|
118
iQIYI
IQ
$2.61B
| $79.7M | 0.23% |
5,118,075
+4,645,175
| +982% | +$72.4M |
|
119
Pinterest
PINS
$25.2B
| $79.5M | 0.23% |
1,007,194
-195,520
| -16% | -$15.4M |
|
120
Crown Holdings
CCK
$10.7B
| $78.8M | 0.23% |
771,405
-18,625
| -2% | -$1.9M |
|
121
PTC
PTC
$25.4B
| $78.6M | 0.23% |
556,514
+11,349
| +2% | +$1.6M |
|
122
Boston Scientific
BSX
$159B
| $77.9M | 0.22% |
1,821,612
-37,032
| -2% | -$1.58M |
|
123
Zebra Technologies
ZBRA
$15.5B
| $77.6M | 0.22% |
146,631
-3,944
| -3% | -$2.09M |
|
124
MongoDB
MDB
$25.5B
| $76.3M | 0.22% |
211,028
+4,068
| +2% | +$1.47M |
|
125
Union Pacific
UNP
$132B
| $76.2M | 0.22% |
346,488
+9,153
| +3% | +$2.01M |
|