Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qiagen
QGEN
$10.3B
| $19.4M | 0.06% |
364,549
+18,647
| +5% | +$992K |
|
|
B
302
Barrick Mining Corporation
B
$48.5B
| $19.3M | 0.06% |
1,127,286
+655,434
| +139% | +$11.2M |
|
303
Trade Desk
TTD
$25.5B
| $19.3M | 0.06% |
429,987
+408,787
| +1,928% | +$18.3M |
|
304
Charter Communications
CHTR
$35.7B
| $19.1M | 0.06% |
56,421
-69,743
| -55% | -$23.6M |
|
305
Albemarle
ALB
$9.6B
| $19.1M | 0.06% |
88,071
-45,862
| -34% | -$9.95M |
|
306
Thomson Reuters
TRI
$78.7B
| $18.9M | 0.06% |
160,202
+25,192
| +19% | +$2.98M |
|
307
Weyerhaeuser
WY
$18.9B
| $18.8M | 0.06% |
607,423
+350,164
| +136% | +$10.9M |
|
308
Incyte
INCY
$16.9B
| $18.7M | 0.06% |
232,488
+142,158
| +157% | +$11.4M |
|
309
Yum China
YUMC
$16.5B
| $18.5M | 0.06% |
338,519
+39,382
| +13% | +$2.15M |
|
310
Wheaton Precious Metals
WPM
$47.3B
| $18.5M | 0.06% |
473,566
+87,643
| +23% | +$3.42M |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.2M | 0.06% |
159,961
+41,448
| +35% | +$4.72M |
|
312
L3Harris
LHX
$51B
| $18.2M | 0.06% |
87,386
-54,136
| -38% | -$11.3M |
|
313
Fair Isaac
FICO
$36.8B
| $18.2M | 0.06% |
30,351
+22,934
| +309% | +$13.7M |
|
314
Rockwell Automation
ROK
$38.2B
| $18.2M | 0.06% |
70,497
-8,714
| -11% | -$2.24M |
|
315
Phillips 66
PSX
$53.2B
| $18.1M | 0.06% |
173,828
-49,091
| -22% | -$5.11M |
|
316
iShares MSCI Mexico ETF
EWW
$1.84B
| $17.9M | 0.06% |
362,727
| – | – |
|
317
Trane Technologies
TT
$92.1B
| $17.7M | 0.06% |
105,366
-35,777
| -25% | -$6.01M |
|
318
Genuine Parts
GPC
$19.4B
| $17.6M | 0.06% |
101,501
-16,648
| -14% | -$2.89M |
|
319
Ferrari
RACE
$87.1B
| $17.5M | 0.06% |
81,978
-5,506
| -6% | -$1.18M |
|
320
TransDigm Group
TDG
$71.6B
| $17.5M | 0.05% |
27,764
+1,475
| +6% | +$929K |
|
321
Uber
UBER
$190B
| $17.3M | 0.05% |
700,499
-112,685
| -14% | -$2.79M |
|
322
Mid-America Apartment Communities
MAA
$17B
| $17.3M | 0.05% |
110,116
+45,894
| +71% | +$7.2M |
|
323
Teck Resources
TECK
$16.8B
| $17.3M | 0.05% |
456,835
+87,644
| +24% | +$3.31M |
|
324
iShares MSCI Taiwan ETF
EWT
$6.25B
| $17.2M | 0.05% |
429,200
| – | – |
|
325
Deckers Outdoor
DECK
$17.9B
| $17.2M | 0.05% |
+258,618
| New | +$17.2M |
|