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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.3B
| $4M | 0.01% |
+121,050
| New | +$4M |
|
577
Charles River Laboratories
CRL
$8.07B
| $4M | 0.01% |
+10,800
| New | +$4M |
|
578
MarketAxess Holdings
MKTX
$7.01B
| $3.99M | 0.01% |
8,600
-300
| -3% | -$139K |
|
579
MGM Resorts International
MGM
$9.98B
| $3.98M | 0.01% |
93,300
-30,600
| -25% | -$1.31M |
|
580
Weibo
WB
$2.87B
| $3.97M | 0.01% |
75,400
+71,400
| +1,785% | +$3.76M |
|
581
Pentair
PNR
$18.1B
| $3.96M | 0.01% |
58,600
-29,700
| -34% | -$2M |
|
582
Revvity
RVTY
$10.1B
| $3.94M | 0.01% |
25,500
-1,500
| -6% | -$232K |
|
|
NOAH
583
Noah Holdings
NOAH
$797M
| $3.87M | 0.01% |
82,000
+5,000
| +6% | +$236K |
|
584
Hormel Foods
HRL
$14.1B
| $3.86M | 0.01% |
80,900
+2,900
| +4% | +$138K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $3.85M | 0.01% |
35,600
-800
| -2% | -$86.5K |
|
586
Trimble
TRMB
$19.2B
| $3.85M | 0.01% |
47,000
-6,300
| -12% | -$516K |
|
587
Jacobs Solutions
J
$17.4B
| $3.83M | 0.01% |
34,697
-38,083
| -52% | -$4.2M |
|
588
Regency Centers
REG
$13.4B
| $3.83M | 0.01% |
59,700
-5,500
| -8% | -$352K |
|
|
JOYY
589
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.77M | 0.01% |
57,204
+41,900
| +274% | +$2.76M |
|
590
Seagate
STX
$40B
| $3.76M | 0.01% |
42,800
-12,900
| -23% | -$1.13M |
|
591
Bio-Techne
TECH
$8.46B
| $3.74M | 0.01% |
+33,200
| New | +$3.74M |
|
592
CureVac
CVAC
$1.21B
| $3.73M | 0.01% |
+50,700
| New | +$3.73M |
|
593
Avantor
AVTR
$9.07B
| $3.71M | 0.01% |
104,500
-10,200
| -9% | -$362K |
|
594
IDEX
IEX
$12.4B
| $3.7M | 0.01% |
16,800
-500
| -3% | -$110K |
|
595
TAL Education Group
TAL
$6.17B
| $3.69M | 0.01% |
146,102
-70,033
| -32% | -$1.77M |
|
596
J.M. Smucker
SJM
$12B
| $3.68M | 0.01% |
28,400
-2,400
| -8% | -$311K |
|
597
Guidewire Software
GWRE
$22B
| $3.68M | 0.01% |
32,600
+11,100
| +52% | +$1.25M |
|
598
Bio-Rad Laboratories Class A
BIO
$8B
| $3.67M | 0.01% |
5,700
| – | – |
|
599
Steris
STE
$24.2B
| $3.67M | 0.01% |
17,800
-500
| -3% | -$103K |
|
600
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.66M | 0.01% |
43,800
+3,100
| +8% | +$259K |
|