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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.4B
| $4.48M | 0.01% |
13,900
-1,800
| -11% | -$580K |
|
552
Caesars Entertainment
CZR
$5.48B
| $4.44M | 0.01% |
+42,800
| New | +$4.44M |
|
553
Entergy
ETR
$39.2B
| $4.43M | 0.01% |
88,800
-80,800
| -48% | -$4.03M |
|
554
Iron Mountain
IRM
$27.2B
| $4.41M | 0.01% |
104,200
-162,400
| -61% | -$6.87M |
|
555
SS&C Technologies
SSNC
$21.7B
| $4.41M | 0.01% |
+61,200
| New | +$4.41M |
|
556
NVR
NVR
$23.5B
| $4.38M | 0.01% |
880
-90
| -9% | -$448K |
|
557
Ingersoll Rand
IR
$32.2B
| $4.36M | 0.01% |
89,355
-232,877
| -72% | -$11.4M |
|
|
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.35M | 0.01% |
46,500
-3,600
| -7% | -$337K |
|
559
Gen Digital
GEN
$18.2B
| $4.32M | 0.01% |
158,700
-43,700
| -22% | -$1.19M |
|
560
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.31M | 0.01% |
109,200
| – | – |
|
561
Edison International
EIX
$21B
| $4.27M | 0.01% |
73,900
-13,400
| -15% | -$775K |
|
562
Nasdaq
NDAQ
$53.6B
| $4.27M | 0.01% |
72,900
-5,100
| -7% | -$299K |
|
563
Western Union
WU
$2.86B
| $4.24M | 0.01% |
184,600
+64,700
| +54% | +$1.49M |
|
|
DQ
564
Daqo New Energy
DQ
$1.96B
| $4.21M | 0.01% |
64,800
-1,000
| -2% | -$65K |
|
|
VNET
565
VNET Group
VNET
$2.13B
| $4.18M | 0.01% |
182,200
+83,900
| +85% | +$1.93M |
|
566
Restaurant Brands International
QSR
$20.7B
| $4.17M | 0.01% |
64,600
+3,400
| +6% | +$219K |
|
567
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.14M | 0.01% |
24,400
-200
| -0.8% | -$33.9K |
|
568
Pool Corp
POOL
$12.4B
| $4.13M | 0.01% |
9,000
-1,800
| -17% | -$826K |
|
569
Omnicom Group
OMC
$15.4B
| $4.11M | 0.01% |
51,400
-5,200
| -9% | -$416K |
|
570
Amcor
AMCR
$19.1B
| $4.09M | 0.01% |
357,000
-27,100
| -7% | -$311K |
|
571
Ameren
AEE
$27.2B
| $4.09M | 0.01% |
51,069
-700
| -1% | -$56K |
|
572
Monster Beverage
MNST
$61B
| $4.08M | 0.01% |
+89,400
| New | +$4.08M |
|
573
LKQ Corp
LKQ
$8.33B
| $4.08M | 0.01% |
82,900
-4,600
| -5% | -$226K |
|
574
NovoCure
NVCR
$1.37B
| $4.06M | 0.01% |
18,300
-700
| -4% | -$155K |
|
575
Zillow
Z
$21.3B
| $4.05M | 0.01% |
33,100
-1,600
| -5% | -$196K |
|