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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$363B
| $5.08M | 0.01% |
+192,600
| New | +$5.08M |
|
527
Oneok
OKE
$45.7B
| $5.05M | 0.01% |
90,700
-86,475
| -49% | -$4.81M |
|
528
Church & Dwight Co
CHD
$23.3B
| $5.02M | 0.01% |
58,900
+1,600
| +3% | +$136K |
|
529
Loews
L
$20B
| $4.95M | 0.01% |
90,600
-11,900
| -12% | -$650K |
|
530
International Paper
IP
$25.7B
| $4.95M | 0.01% |
85,219
-258,815
| -75% | -$15M |
|
531
Molina Healthcare
MOH
$9.47B
| $4.94M | 0.01% |
19,500
+5,900
| +43% | +$1.49M |
|
532
GDS Holdings
GDS
$6.35B
| $4.92M | 0.01% |
62,719
+8,419
| +16% | +$661K |
|
|
DADA
533
DELISTED
Dada Nexus
DADA
| $4.88M | 0.01% |
168,266
+11,546
| +7% | +$335K |
|
534
Pultegroup
PHM
$27.7B
| $4.87M | 0.01% |
89,300
+20,400
| +30% | +$1.11M |
|
535
Host Hotels & Resorts
HST
$12B
| $4.86M | 0.01% |
284,400
+15,800
| +6% | +$270K |
|
536
Fortune Brands Innovations
FBIN
$7.3B
| $4.85M | 0.01% |
56,979
-88,686
| -61% | -$7.55M |
|
537
SolarEdge
SEDG
$2.04B
| $4.84M | 0.01% |
17,500
+5,700
| +48% | +$1.58M |
|
538
Camden Property Trust
CPT
$11.9B
| $4.83M | 0.01% |
36,400
+16,400
| +82% | +$2.18M |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $4.8M | 0.01% |
7,201
+1,000
| +16% | +$667K |
|
540
Alliant Energy
LNT
$16.6B
| $4.78M | 0.01% |
85,700
-1,700
| -2% | -$94.8K |
|
541
HubSpot
HUBS
$25.7B
| $4.78M | 0.01% |
8,200
-1,500
| -15% | -$874K |
|
542
Sensata Technologies
ST
$4.66B
| $4.77M | 0.01% |
82,300
-35,700
| -30% | -$2.07M |
|
543
Teck Resources
TECK
$16.8B
| $4.72M | 0.01% |
204,500
-2,700
| -1% | -$62.3K |
|
544
Medical Properties Trust
MPW
$2.77B
| $4.7M | 0.01% |
233,600
+5,600
| +2% | +$113K |
|
545
Invesco
IVZ
$9.81B
| $4.69M | 0.01% |
175,600
-17,300
| -9% | -$462K |
|
546
Fortis
FTS
$24.8B
| $4.69M | 0.01% |
105,900
-169,200
| -62% | -$7.5M |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.67M | 0.01% |
29,600
+1,400
| +5% | +$221K |
|
548
Cloudflare
NET
$74.7B
| $4.66M | 0.01% |
44,000
-3,500
| -7% | -$370K |
|
549
Tractor Supply
TSCO
$32.1B
| $4.61M | 0.01% |
124,000
-21,000
| -14% | -$781K |
|
550
Cooper Companies
COO
$13.5B
| $4.56M | 0.01% |
46,000
-800
| -2% | -$79.3K |
|