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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $3.64M | 0.01% |
38,900
-700
| -2% | -$65.6K |
|
602
Gildan
GIL
$8.27B
| $3.64M | 0.01% |
98,400
+48,100
| +96% | +$1.78M |
|
603
Cencora
COR
$56.7B
| $3.62M | 0.01% |
31,600
-900
| -3% | -$103K |
|
604
Masco
MAS
$15.9B
| $3.62M | 0.01% |
61,400
-70,397
| -53% | -$4.15M |
|
|
CNH
605
CNH Industrial
CNH
$14.3B
| $3.57M | 0.01% |
248,423
-274,739
| -53% | -$3.95M |
|
606
Newell Brands
NWL
$2.68B
| $3.56M | 0.01% |
129,600
-21,700
| -14% | -$596K |
|
607
Tradeweb Markets
TW
$25.4B
| $3.54M | 0.01% |
41,800
+24,900
| +147% | +$2.11M |
|
608
Packaging Corp of America
PKG
$19.8B
| $3.53M | 0.01% |
26,100
-1,500
| -5% | -$203K |
|
609
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.53M | 0.01% |
132,000
| – | – |
|
610
Markel Group
MKL
$24.2B
| $3.47M | 0.01% |
2,920
-580
| -17% | -$688K |
|
611
Plug Power
PLUG
$1.69B
| $3.43M | 0.01% |
100,200
-34,000
| -25% | -$1.16M |
|
612
Thomson Reuters
TRI
$78.7B
| $3.42M | 0.01% |
33,121
-39,618
| -54% | -$4.09M |
|
613
Huazhu Hotels Group
HTHT
$11.5B
| $3.4M | 0.01% |
64,300
+57,100
| +793% | +$3.02M |
|
614
Bath & Body Works
BBWI
$6.06B
| $3.39M | 0.01% |
+58,263
| New | +$3.39M |
|
615
M&T Bank
MTB
$31.2B
| $3.39M | 0.01% |
23,300
-600
| -3% | -$87.2K |
|
616
Globant
GLOB
$2.78B
| $3.36M | 0.01% |
15,348
+800
| +5% | +$175K |
|
617
Wabtec
WAB
$33B
| $3.32M | 0.01% |
40,300
-3,600
| -8% | -$296K |
|
618
Credicorp
BAP
$20.7B
| $3.31M | 0.01% |
27,300
+700
| +3% | +$84.8K |
|
619
Lumen
LUMN
$4.87B
| $3.29M | 0.01% |
241,900
-723,100
| -75% | -$9.83M |
|
620
Hasbro
HAS
$11.2B
| $3.23M | 0.01% |
34,200
-7,000
| -17% | -$662K |
|
621
Campbell Soup
CPB
$10.1B
| $3.22M | 0.01% |
70,700
+17,100
| +32% | +$780K |
|
622
Molson Coors Class B
TAP
$9.96B
| $3.21M | 0.01% |
59,800
+3,100
| +5% | +$166K |
|
623
Datadog
DDOG
$47.5B
| $3.19M | 0.01% |
+30,600
| New | +$3.19M |
|
624
Brown & Brown
BRO
$31.3B
| $3.15M | 0.01% |
59,300
-1,500
| -2% | -$79.7K |
|
625
Leidos
LDOS
$23B
| $3.13M | 0.01% |
31,000
-3,900
| -11% | -$394K |
|