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 | |
|---|---|---|---|---|---|---|
351
Futu Holdings
FUTU
$26.1B
| $12.3M | 0.04% |
68,900
+31,700
| +85% | +$5.68M |
|
352
ON Semiconductor
ON
$20.1B
| $11.9M | 0.03% |
312,000
+212,400
| +213% | +$8.13M |
|
353
XPeng
XPEV
$18.9B
| $11.9M | 0.03% |
267,864
+115,109
| +75% | +$5.11M |
|
354
Fastenal
FAST
$55.1B
| $11.9M | 0.03% |
457,000
+53,600
| +13% | +$1.39M |
|
355
Dropbox
DBX
$8.06B
| $11.9M | 0.03% |
391,500
-301,400
| -43% | -$9.14M |
|
356
Ametek
AME
$43.3B
| $11.8M | 0.03% |
88,700
+36,100
| +69% | +$4.82M |
|
357
AvalonBay Communities
AVB
$27.8B
| $11.8M | 0.03% |
56,600
-9,600
| -15% | -$2M |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $11.7M | 0.03% |
73,300
-8,400
| -10% | -$1.34M |
|
359
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.03% |
636,400
-394,975
| -38% | -$7.2M |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.03% |
168,100
+27,200
| +19% | +$1.87M |
|
361
KKR & Co
KKR
$121B
| $11.4M | 0.03% |
191,800
-16,800
| -8% | -$995K |
|
362
Tencent Music
TME
$37.7B
| $11.3M | 0.03% |
730,800
+160,600
| +28% | +$2.49M |
|
363
Equity Residential
EQR
$25.5B
| $11.3M | 0.03% |
146,900
-57,300
| -28% | -$4.41M |
|
364
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.03% |
137,750
-73,000
| -35% | -$5.97M |
|
365
Okta
OKTA
$16.1B
| $11.3M | 0.03% |
46,000
+8,400
| +22% | +$2.06M |
|
366
Ball Corp
BALL
$13.9B
| $11.1M | 0.03% |
137,000
-5,300
| -4% | -$429K |
|
367
Canadian Pacific Kansas City
CP
$70.3B
| $11M | 0.03% |
143,200
-22,800
| -14% | -$1.76M |
|
368
Republic Services
RSG
$71.7B
| $11M | 0.03% |
100,100
+14,800
| +17% | +$1.63M |
|
369
Constellation Brands
STZ
$26.2B
| $11M | 0.03% |
46,900
-7,100
| -13% | -$1.66M |
|
370
Roper Technologies
ROP
$55.8B
| $10.8M | 0.03% |
23,000
-1,100
| -5% | -$517K |
|
371
Trade Desk
TTD
$25.5B
| $10.8M | 0.03% |
+139,600
| New | +$10.8M |
|
372
KeyCorp
KEY
$20.8B
| $10.8M | 0.03% |
521,400
+33,600
| +7% | +$694K |
|
373
Magna International
MGA
$12.9B
| $10.7M | 0.03% |
115,500
-21,900
| -16% | -$2.03M |
|
|
B
374
Barrick Mining Corporation
B
$48.5B
| $10.7M | 0.03% |
514,653
-144,100
| -22% | -$2.98M |
|
375
Corpay
CPAY
$22.4B
| $10.6M | 0.03% |
41,300
+20,300
| +97% | +$5.2M |
|