Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lyft
LYFT
$6.91B
| $3.09M | 0.01% |
72,300
+55,500
| +330% | +$2.37M |
|
602
West Fraser Timber
WFG
$5.92B
| $3.09M | 0.01% |
32,300
-86,400
| -73% | -$8.25M |
|
603
RB Global
RBA
$21.4B
| $3.08M | 0.01% |
50,300
+6,800
| +16% | +$417K |
|
604
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.06M | 0.01% |
132,000
| – | – |
|
605
Steel Dynamics
STLD
$19.8B
| $3.06M | 0.01% |
49,300
-5,400
| -10% | -$335K |
|
606
TAL Education Group
TAL
$6.17B
| $3.06M | 0.01% |
777,838
+77,838
| +11% | +$306K |
|
607
WIX.com
WIX
$8.52B
| $3.03M | 0.01% |
19,200
+1,800
| +10% | +$284K |
|
608
Zai Lab
ZLAB
$3.42B
| $3.03M | 0.01% |
48,168
+10,244
| +27% | +$644K |
|
609
Sensata Technologies
ST
$4.66B
| $3.02M | 0.01% |
49,000
-28,800
| -37% | -$1.78M |
|
610
Loews
L
$20B
| $2.98M | 0.01% |
51,500
-52,600
| -51% | -$3.04M |
|
|
AVLR
611
DELISTED
Avalara, Inc.
AVLR
| $2.97M | 0.01% |
23,000
+10,100
| +78% | +$1.3M |
|
612
Dentsply Sirona
XRAY
$2.92B
| $2.96M | 0.01% |
53,000
-126,300
| -70% | -$7.05M |
|
613
U-Haul Holding Co
UHAL
$11.2B
| $2.91M | 0.01% |
40,000
-8,000
| -17% | -$581K |
|
614
Hormel Foods
HRL
$14.1B
| $2.88M | 0.01% |
58,900
+9,800
| +20% | +$478K |
|
615
SolarEdge
SEDG
$2.04B
| $2.86M | 0.01% |
10,200
-6,800
| -40% | -$1.91M |
|
616
DaVita
DVA
$9.86B
| $2.8M | 0.01% |
24,600
+8,000
| +48% | +$910K |
|
617
MarketAxess Holdings
MKTX
$7.01B
| $2.8M | 0.01% |
6,800
+500
| +8% | +$206K |
|
618
Dayforce
DAY
$10.9B
| $2.78M | 0.01% |
26,600
-34,400
| -56% | -$3.59M |
|
|
KL
619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.78M | 0.01% |
66,200
+4,000
| +6% | +$168K |
|
620
Vipshop
VIPS
$8.45B
| $2.71M | 0.01% |
322,842
-7,474
| -2% | -$62.8K |
|
621
Dynatrace
DT
$15.1B
| $2.7M | 0.01% |
+44,800
| New | +$2.7M |
|
622
Cognex
CGNX
$7.55B
| $2.69M | 0.01% |
34,600
-27,700
| -44% | -$2.15M |
|
623
Kornit Digital
KRNT
$687M
| $2.68M | 0.01% |
+17,600
| New | +$2.68M |
|
624
Garmin
GRMN
$45.7B
| $2.64M | 0.01% |
19,400
-26,900
| -58% | -$3.66M |
|
|
JOYY
625
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.63M | 0.01% |
57,878
+34,774
| +151% | +$1.58M |
|