Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.01% |
247,300
+238,600
| +2,743% | +$1.82M |
|
|
LK
577
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.86M | 0.01% |
+68,400
| New | +$1.86M |
|
578
Henry Schein
HSIC
$8.42B
| $1.85M | 0.01% |
36,600
+22,700
| +163% | +$1.15M |
|
579
Molson Coors Class B
TAP
$9.96B
| $1.85M | 0.01% |
47,400
+36,300
| +327% | +$1.42M |
|
580
Globe Life
GL
$11.3B
| $1.84M | 0.01% |
25,600
-10,235
| -29% | -$736K |
|
581
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.01% |
89,050
-88,863
| -50% | -$1.8M |
|
582
Cognex
CGNX
$7.55B
| $1.8M | 0.01% |
42,600
+13,800
| +48% | +$583K |
|
583
Teck Resources
TECK
$16.8B
| $1.79M | 0.01% |
238,098
+152,344
| +178% | +$1.14M |
|
584
WIX.com
WIX
$8.52B
| $1.74M | 0.01% |
17,300
+1,100
| +7% | +$111K |
|
585
Fidelity National Financial
FNF
$16.5B
| $1.71M | 0.01% |
71,656
+7,176
| +11% | +$172K |
|
|
AIFU
586
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.71M | 0.01% |
4,258
-2,342
| -35% | -$943K |
|
587
Liberty Global Class C
LBTYK
$4.12B
| $1.7M | 0.01% |
108,418
+102,125
| +1,623% | +$1.6M |
|
|
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | 0.01% |
12,600
+12,400
| +6,200% | +$1.67M |
|
589
Baker Hughes
BKR
$44.9B
| $1.7M | 0.01% |
161,900
-31,300
| -16% | -$329K |
|
590
PTC
PTC
$25.6B
| $1.68M | 0.01% |
27,400
-24,300
| -47% | -$1.49M |
|
591
Darden Restaurants
DRI
$24.5B
| $1.66M | 0.01% |
30,500
+24,000
| +369% | +$1.31M |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
+11,400
| New | +$1.66M |
|
593
RenaissanceRe
RNR
$11.3B
| $1.64M | 0.01% |
+11,000
| New | +$1.64M |
|
594
Guidewire Software
GWRE
$22B
| $1.63M | 0.01% |
+20,600
| New | +$1.63M |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | 0.01% |
213,900
| – | – |
|
596
F5
FFIV
$18.1B
| $1.62M | 0.01% |
15,200
-97,300
| -86% | -$10.4M |
|
597
Regency Centers
REG
$13.4B
| $1.6M | 0.01% |
41,700
+34,600
| +487% | +$1.33M |
|
598
Dell
DELL
$84.4B
| $1.6M | 0.01% |
+79,907
| New | +$1.6M |
|
599
MongoDB
MDB
$26.4B
| $1.6M | 0.01% |
11,700
+11,500
| +5,750% | +$1.57M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
83,300
+53,900
| +183% | +$1.03M |
|