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 | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$19.2B
| $47.2M | 0.12% |
995,058
-733,349
| -42% | -$34.8M |
|
177
Hershey
HSY
$37.6B
| $47.1M | 0.12% |
252,417
+6,449
| +3% | +$1.2M |
|
178
iShares MBS ETF
MBB
$41.1B
| $47M | 0.12% |
500,000
| – | – |
|
179
Targa Resources
TRGP
$35.8B
| $47M | 0.12% |
540,496
+242,469
| +81% | +$21.1M |
|
|
180
Unity
U
$17B
| $46.6M | 0.12% |
1,140,757
+1,093,510
| +2,314% | +$44.7M |
|
181
Trane Technologies
TT
$91.9B
| $46.5M | 0.12% |
190,710
-81,564
| -30% | -$19.9M |
|
182
Scotiabank
BNS
$79B
| $46.3M | 0.12% |
946,141
+57,956
| +7% | +$2.83M |
|
183
iShares MSCI India ETF
INDA
$9.28B
| $46.2M | 0.12% |
947,515
+58,110
| +7% | +$2.84M |
|
184
Centene
CNC
$14.1B
| $46.2M | 0.12% |
622,078
+62,445
| +11% | +$4.63M |
|
185
O'Reilly Automotive
ORLY
$89.1B
| $45.9M | 0.12% |
724,095
-146,070
| -17% | -$9.25M |
|
186
Rockwell Automation
ROK
$38.4B
| $45.8M | 0.12% |
147,380
-7,558
| -5% | -$2.35M |
|
187
Ingersoll Rand
IR
$31.5B
| $45.6M | 0.12% |
590,241
-208,906
| -26% | -$16.2M |
|
188
Monster Beverage
MNST
$62B
| $45.6M | 0.12% |
791,146
+11,242
| +1% | +$648K |
|
189
Crown Castle
CCI
$41.6B
| $45.6M | 0.12% |
395,624
+108,089
| +38% | +$12.5M |
|
190
Constellation Brands
STZ
$25.7B
| $45.5M | 0.12% |
188,355
+24,227
| +15% | +$5.86M |
|
191
Atlassian
TEAM
$44.1B
| $45.5M | 0.12% |
191,259
+125,102
| +189% | +$29.8M |
|
192
Biogen
BIIB
$20.5B
| $45.5M | 0.12% |
175,795
+31,659
| +22% | +$8.19M |
|
193
Ameriprise Financial
AMP
$48.3B
| $45.3M | 0.12% |
119,296
-12,017
| -9% | -$4.56M |
|
194
International Flavors & Fragrances
IFF
$16.8B
| $44.9M | 0.12% |
554,843
-2,090
| -0.4% | -$169K |
|
195
MSCI
MSCI
$43.1B
| $44.8M | 0.12% |
79,136
-27,917
| -26% | -$15.8M |
|
196
Brookfield
BN
$99.6B
| $44.5M | 0.12% |
1,105,134
+119,758
| +12% | +$4.83M |
|
197
General Dynamics
GD
$86.7B
| $44.3M | 0.12% |
170,642
-80,980
| -32% | -$21M |
|
198
Western Digital
WDC
$31.4B
| $44.3M | 0.12% |
1,119,127
+1,035,356
| +1,236% | +$41M |
|
199
Norfolk Southern
NSC
$62.8B
| $44.1M | 0.12% |
186,527
-18,026
| -9% | -$4.26M |
|
200
Idexx Laboratories
IDXX
$51.2B
| $43M | 0.11% |
77,415
+11,540
| +18% | +$6.41M |
|