Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
+$3.23B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $18.2M | 0.05% |
177,100
+81,500
| +85% | +$8.38M |
|
277
Workday
WDAY
$61.7B
| $18.2M | 0.05% |
76,300
+33,800
| +80% | +$8.07M |
|
278
Newmont
NEM
$83.7B
| $18.1M | 0.05% |
286,237
-8,500
| -3% | -$539K |
|
|
XYZ
279
Block, Inc.
XYZ
$45.7B
| $18.1M | 0.05% |
74,100
-11,600
| -14% | -$2.83M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $18M | 0.05% |
152,400
-164,000
| -52% | -$19.4M |
|
281
CDW
CDW
$22.2B
| $17.8M | 0.05% |
102,200
+70,500
| +222% | +$12.3M |
|
282
Agilent Technologies
A
$36.5B
| $17.8M | 0.05% |
120,100
-40,544
| -25% | -$5.99M |
|
283
Regenxbio
RGNX
$490M
| $17.7M | 0.05% |
455,971
-11,900
| -3% | -$462K |
|
284
XPO
XPO
$15.4B
| $17.6M | 0.05% |
364,316
+272,081
| +295% | +$13.2M |
|
285
United Rentals
URI
$62.7B
| $17.6M | 0.05% |
55,100
+31,400
| +132% | +$10M |
|
286
Roku
ROKU
$14B
| $17.5M | 0.05% |
38,100
-900
| -2% | -$413K |
|
287
DTE Energy
DTE
$28.4B
| $17.5M | 0.05% |
158,625
+89,417
| +129% | +$9.86M |
|
288
Nutrien
NTR
$27.4B
| $17.5M | 0.05% |
287,819
-400
| -0.1% | -$24.3K |
|
289
Sealed Air
SEE
$4.82B
| $17.3M | 0.05% |
292,700
+234,400
| +402% | +$13.9M |
|
290
Bank of New York Mellon
BK
$73.1B
| $17.3M | 0.05% |
337,372
-132,400
| -28% | -$6.78M |
|
291
Idexx Laboratories
IDXX
$51.4B
| $17M | 0.05% |
26,900
-20,100
| -43% | -$12.7M |
|
292
Zoom
ZM
$25B
| $16.8M | 0.05% |
43,300
+9,500
| +28% | +$3.68M |
|
293
Teradyne
TER
$19.1B
| $16.7M | 0.05% |
124,500
+64,400
| +107% | +$8.63M |
|
294
Mettler-Toledo International
MTD
$26.9B
| $16.6M | 0.05% |
12,000
+1,900
| +19% | +$2.63M |
|
295
West Fraser Timber
WFG
$5.92B
| $16.6M | 0.05% |
230,800
+81,300
| +54% | +$5.84M |
|
296
Ecolab
ECL
$77.6B
| $16.5M | 0.05% |
80,260
-9,700
| -11% | -$2M |
|
297
Baxter International
BAX
$12.5B
| $16.4M | 0.05% |
203,856
+67,000
| +49% | +$5.39M |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $16.3M | 0.05% |
119,480
+13,400
| +13% | +$1.83M |
|
299
SiriusXM
SIRI
$8.1B
| $16.2M | 0.05% |
248,320
+147,110
| +145% | +$9.62M |
|
300
Willis Towers Watson
WTW
$32.1B
| $16.1M | 0.05% |
69,800
-5,300
| -7% | -$1.22M |
|