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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.3B
| $32.9M | 0.1% |
804,697
-79,894
| -9% | -$3.26M |
|
202
Delta Air Lines
DAL
$40.1B
| $32.8M | 0.1% |
769,581
-60,542
| -7% | -$2.58M |
|
203
TJX Companies
TJX
$155B
| $32.7M | 0.1% |
496,100
-600,600
| -55% | -$39.6M |
|
204
US Bancorp
USB
$75.8B
| $32.2M | 0.1% |
542,400
-39,600
| -7% | -$2.35M |
|
205
Advanced Micro Devices
AMD
$248B
| $32M | 0.1% |
311,273
-222,908
| -42% | -$22.9M |
|
206
Humana
HUM
$37.2B
| $32M | 0.1% |
82,130
-6,637
| -7% | -$2.58M |
|
207
Prologis
PLD
$105B
| $31.9M | 0.1% |
254,304
-26,800
| -10% | -$3.36M |
|
208
Mercado Libre
MELI
$119B
| $31.6M | 0.09% |
18,800
-3,000
| -14% | -$5.04M |
|
209
Illinois Tool Works
ITW
$77.2B
| $31.4M | 0.09% |
152,100
-4,700
| -3% | -$971K |
|
210
Manulife Financial
MFC
$51.9B
| $31.4M | 0.09% |
1,630,100
+220,400
| +16% | +$4.24M |
|
211
Blackstone
BX
$131B
| $31.3M | 0.09% |
268,900
-9,600
| -3% | -$1.12M |
|
212
Idexx Laboratories
IDXX
$51.8B
| $30M | 0.09% |
48,200
+21,300
| +79% | +$13.2M |
|
213
Johnson Controls International
JCI
$68.7B
| $29.4M | 0.09% |
431,159
+29,100
| +7% | +$1.98M |
|
214
Align Technology
ALGN
$9.98B
| $29.3M | 0.09% |
44,000
+20,600
| +88% | +$13.7M |
|
215
Prudential Financial
PRU
$37.4B
| $29M | 0.09% |
275,792
-22,541
| -8% | -$2.37M |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $29M | 0.09% |
480,200
+312,100
| +186% | +$18.8M |
|
217
Automatic Data Processing
ADP
$120B
| $28.6M | 0.09% |
142,977
-38,800
| -21% | -$7.76M |
|
218
Cadence Design Systems
CDNS
$94.9B
| $28.5M | 0.09% |
188,200
-121,500
| -39% | -$18.4M |
|
219
Aon
AON
$79.7B
| $28.1M | 0.08% |
98,200
-10,500
| -10% | -$3M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $27.7M | 0.08% |
168,314
-23,600
| -12% | -$3.89M |
|
221
Stellantis
STLA
$26.3B
| $27.6M | 0.08% |
1,442,806
-35,820
| -2% | -$686K |
|
222
EOG Resources
EOG
$64.4B
| $27.6M | 0.08% |
344,100
+176,400
| +105% | +$14.2M |
|
223
Vornado Realty Trust
VNO
$7.89B
| $27.2M | 0.08% |
646,525
-62,669
| -9% | -$2.63M |
|
224
DuPont de Nemours
DD
$32.6B
| $27.1M | 0.08% |
398,732
-115,900
| -23% | -$7.88M |
|
225
Hartford Financial Services
HIG
$37.1B
| $27M | 0.08% |
384,600
+82,200
| +27% | +$5.77M |
|