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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$12.5B
| $5.44M | 0.01% |
251,779
-14,970
| -6% | -$406K |
|
602
iShares MSCI Malaysia ETF
EWM
$307M
| $5.35M | 0.01% |
188,143
| – | – |
|
603
Franco-Nevada
FNV
$39.3B
| $5.31M | 0.01% |
21,495
-99,421
| -82% | -$24.6M |
|
604
Gildan
GIL
$9.71B
| $5.29M | 0.01% |
95,280
-37,411
| -28% | -$2.42M |
|
605
iShares MSCI Taiwan ETF
EWT
$10.4B
| $5.23M | 0.01% |
73,777
| – | – |
|
606
Tower Semiconductor
TSEM
$28.3B
| $5.09M | 0.01% |
+29,837
| New | +$4.01M |
|
607
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $5.08M | 0.01% |
127,923
| – | – |
|
608
Riot Platforms
RIOT
$7.59B
| $4.95M | 0.01% |
400,174
| – | – |
|
609
Affirm
AFRM
$27.3B
| $4.93M | 0.01% |
107,522
-32,732
| -23% | -$1.89M |
|
610
Fidelity National Financial
FNF
$13.5B
| $4.9M | 0.01% |
105,677
-15,053
| -12% | -$782K |
|
611
Logitech
LOGI
$14.3B
| $4.73M | 0.01% |
52,538
-33,989
| -39% | -$3.13M |
|
612
Trade Desk
TTD
$9.06B
| $4.66M | 0.01% |
205,304
-98,084
| -32% | -$2.83M |
|
613
iShares MSCI Chile ETF
ECH
$1.04B
| $4.5M | 0.01% |
113,261
| – | – |
|
614
Toast
TOST
$17.6B
| $4.44M | 0.01% |
167,668
-159,679
| -49% | -$4.76M |
|
615
Hormel Foods
HRL
$13.9B
| $4.39M | 0.01% |
193,745
+102,150
| +112% | +$2.44M |
|
616
Grab
GRAB
$15.6B
| $4.28M | 0.01% |
1,168,289
-2,000
| -0.2% | -$8.48K |
|
617
IonQ
IONQ
$13.9B
| $4.12M | 0.01% |
142,914
-44,134
| -24% | -$1.69M |
|
618
Fox Class A
FOXA
$23.3B
| $4.11M | 0.01% |
70,351
+49,341
| +235% | +$3.15M |
|
619
PPG Industries
PPG
$25.8B
| $3.89M | 0.01% |
36,439
-83,764
| -70% | -$9.5M |
|
620
Pinterest
PINS
$13.1B
| $3.87M | 0.01% |
211,253
-252,659
| -54% | -$5.27M |
|
|
GREK
621
Global X MSCI Greece ETF
GREK
$286M
| $3.78M | 0.01% |
59,199
| – | – |
|
|
CNH
622
CNH Industrial
CNH
$13.2B
| $3.76M | 0.01% |
341,904
-686,100
| -67% | -$7.72M |
|
623
Stellantis
STLA
$17.1B
| $3.64M | 0.01% |
521,162
-302,465
| -37% | -$2.53M |
|
624
Ovintiv
OVV
$15.8B
| $3.62M | 0.01% |
61,004
-11,395
| -16% | -$550K |
|
|
NVMI
625
Nova
NVMI
$14.9B
| $3.61M | 0.01% |
8,409
+1,298
| +18% | +$572K |
|
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