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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$27.4B
| $5.92M | 0.02% |
159,469
+28,500
| +22% | +$1.06M |
|
502
Generac Holdings
GNRC
$10.6B
| $5.81M | 0.02% |
14,000
-4,200
| -23% | -$1.74M |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.76M | 0.02% |
85,300
+33,600
| +65% | +$2.27M |
|
504
Teledyne Technologies
TDY
$25.7B
| $5.74M | 0.02% |
13,700
+5,400
| +65% | +$2.26M |
|
505
Dayforce
DAY
$10.9B
| $5.73M | 0.02% |
59,700
+30,100
| +102% | +$2.89M |
|
506
GoDaddy
GDDY
$20.1B
| $5.62M | 0.02% |
64,600
+14,900
| +30% | +$1.3M |
|
507
VF Corp
VFC
$5.86B
| $5.6M | 0.02% |
68,300
-3,000
| -4% | -$246K |
|
508
Zai Lab
ZLAB
$3.42B
| $5.6M | 0.02% |
31,624
+9,900
| +46% | +$1.75M |
|
|
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.53M | 0.02% |
70,900
+30,000
| +73% | +$2.34M |
|
510
Rogers Communications
RCI
$19.4B
| $5.52M | 0.02% |
103,800
-268,400
| -72% | -$14.3M |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.02% |
122,021
-12,100
| -9% | -$547K |
|
512
Dell
DELL
$84.4B
| $5.41M | 0.02% |
107,134
-14,008
| -12% | -$708K |
|
513
Robert Half
RHI
$3.77B
| $5.4M | 0.02% |
60,700
-97,200
| -62% | -$8.65M |
|
|
HES
514
DELISTED
Hess
HES
| $5.36M | 0.02% |
61,411
-48,675
| -44% | -$4.25M |
|
515
CarMax
KMX
$9.11B
| $5.35M | 0.02% |
41,400
-6,400
| -13% | -$827K |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $5.33M | 0.02% |
32,600
+5,800
| +22% | +$948K |
|
517
Fortive
FTV
$16.2B
| $5.3M | 0.02% |
76,000
+300
| +0.4% | +$20.9K |
|
518
F5
FFIV
$18.1B
| $5.21M | 0.01% |
27,900
+9,000
| +48% | +$1.68M |
|
519
Teladoc Health
TDOC
$1.38B
| $5.21M | 0.01% |
31,300
+5,500
| +21% | +$915K |
|
520
Devon Energy
DVN
$22.1B
| $5.19M | 0.01% |
+177,700
| New | +$5.19M |
|
521
KE Holdings
BEKE
$22.4B
| $5.17M | 0.01% |
108,461
+71,800
| +196% | +$3.42M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $5.16M | 0.01% |
18,200
-3,600
| -17% | -$1.02M |
|
|
ONC
523
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.15M | 0.01% |
15,000
-1,800
| -11% | -$618K |
|
524
McCormick & Company Non-Voting
MKC
$19B
| $5.11M | 0.01% |
57,900
-300
| -0.5% | -$26.5K |
|
525
WIX.com
WIX
$8.52B
| $5.11M | 0.01% |
17,600
-1,000
| -5% | -$290K |
|