Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$8.68B
| $71.5M | 0.21% |
2,241,164
-358,800
| -14% | -$11.4M |
|
127
MongoDB
MDB
$26.2B
| $71.3M | 0.21% |
151,211
-59,817
| -28% | -$28.2M |
|
128
Chubb
CB
$112B
| $71M | 0.21% |
408,990
-66,476
| -14% | -$11.5M |
|
129
Royal Bank of Canada
RY
$205B
| $70.3M | 0.21% |
706,505
-32,671
| -4% | -$3.25M |
|
130
Freeport-McMoran
FCX
$66.1B
| $69.7M | 0.21% |
2,141,778
+529,697
| +33% | +$17.2M |
|
|
131
General Motors
GM
$55.4B
| $69.4M | 0.21% |
1,315,807
-1,969,700
| -60% | -$104M |
|
132
Copart
CPRT
$48.3B
| $69.1M | 0.21% |
1,992,512
-769,264
| -28% | -$26.7M |
|
133
Truist Financial
TFC
$60.7B
| $65.4M | 0.19% |
1,114,257
-490,640
| -31% | -$28.8M |
|
134
Labcorp
LH
$22.9B
| $64.9M | 0.19% |
268,225
-27,737
| -9% | -$6.71M |
|
135
PTC
PTC
$25.5B
| $64.8M | 0.19% |
540,716
-15,798
| -3% | -$1.89M |
|
136
Union Pacific
UNP
$132B
| $64.5M | 0.19% |
329,262
-17,226
| -5% | -$3.38M |
|
137
Match Group
MTCH
$9B
| $61.5M | 0.18% |
391,708
+57,382
| +17% | +$9.01M |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.3M | 0.18% |
525,728
-39,984
| -7% | -$4.66M |
|
139
Invitation Homes
INVH
$18.6B
| $61.2M | 0.18% |
1,597,235
-279,456
| -15% | -$10.7M |
|
140
IBM
IBM
$230B
| $60.3M | 0.18% |
454,278
+10,356
| +2% | +$1.38M |
|
141
Elevance Health
ELV
$69.4B
| $60.2M | 0.18% |
161,432
-34,239
| -17% | -$12.8M |
|
142
Lincoln National
LNC
$8.19B
| $59.7M | 0.18% |
868,523
-28,454
| -3% | -$1.96M |
|
143
Pinduoduo
PDD
$176B
| $58.9M | 0.18% |
649,139
+161,469
| +33% | +$14.6M |
|
144
Alexandria Real Estate Equities
ARE
$14.2B
| $58.1M | 0.17% |
303,860
-28,407
| -9% | -$5.43M |
|
145
American Water Works
AWK
$27.6B
| $57.2M | 0.17% |
338,599
-37,143
| -10% | -$6.28M |
|
146
Target
TGT
$42.1B
| $56.2M | 0.17% |
245,688
+32,100
| +15% | +$7.34M |
|
147
Pinterest
PINS
$25.2B
| $55.5M | 0.17% |
1,089,026
+81,832
| +8% | +$4.17M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.16% |
331,634
+14,646
| +5% | +$2.44M |
|
149
Illumina
ILMN
$15.5B
| $54.9M | 0.16% |
139,198
-148,358
| -52% | -$58.5M |
|
150
Medtronic
MDT
$119B
| $54.5M | 0.16% |
434,928
-32,497
| -7% | -$4.07M |
|