Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$8B
| $3.76M | 0.01% |
25,385
-13,358
| -34% | -$1.98M |
|
602
Monolithic Power Systems
MPWR
$41.5B
| $3.73M | 0.01% |
10,558
-24,890
| -70% | -$8.8M |
|
603
Datadog
DDOG
$47.5B
| $3.73M | 0.01% |
50,753
+5,914
| +13% | +$435K |
|
604
Entegris
ENTG
$12.4B
| $3.68M | 0.01% |
56,093
-11,474
| -17% | -$753K |
|
605
Bio-Techne
TECH
$8.46B
| $3.55M | 0.01% |
42,792
-19,244
| -31% | -$1.59M |
|
606
Zoom
ZM
$25B
| $3.53M | 0.01% |
52,117
+39,818
| +324% | +$2.7M |
|
607
Advance Auto Parts
AAP
$3.63B
| $3.5M | 0.01% |
23,794
-186,402
| -89% | -$27.4M |
|
608
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.01% |
165,848
-129,303
| -44% | -$2.73M |
|
609
Arrow Electronics
ARW
$6.57B
| $3.47M | 0.01% |
33,174
-2,744
| -8% | -$287K |
|
610
Lear
LEA
$5.91B
| $3.4M | 0.01% |
27,429
+1,573
| +6% | +$195K |
|
611
Tyler Technologies
TYL
$24.2B
| $3.31M | 0.01% |
10,256
-408
| -4% | -$132K |
|
612
Mohawk Industries
MHK
$8.65B
| $3.29M | 0.01% |
32,232
-6,058
| -16% | -$619K |
|
613
DocuSign
DOCU
$16.1B
| $3.27M | 0.01% |
59,033
-13,903
| -19% | -$771K |
|
614
Twilio
TWLO
$16.7B
| $3.27M | 0.01% |
66,697
+13,852
| +26% | +$678K |
|
615
Lamb Weston
LW
$8.08B
| $3.25M | 0.01% |
+36,351
| New | +$3.25M |
|
616
Lennox International
LII
$20.3B
| $3.24M | 0.01% |
13,559
-17,915
| -57% | -$4.29M |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.22M | 0.01% |
52,167
-6,036
| -10% | -$373K |
|
618
Confluent
CFLT
$6.67B
| $3.22M | 0.01% |
+144,813
| New | +$3.22M |
|
619
Dell
DELL
$84.4B
| $3.22M | 0.01% |
79,972
-25,221
| -24% | -$1.01M |
|
620
Qorvo
QRVO
$8.61B
| $3.2M | 0.01% |
35,350
-15,237
| -30% | -$1.38M |
|
621
IAC Inc
IAC
$2.98B
| $3.15M | 0.01% |
86,577
-237,545
| -73% | -$8.65M |
|
622
TAL Education Group
TAL
$6.17B
| $3.15M | 0.01% |
446,111
+52,611
| +13% | +$371K |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.01% |
186,291
-32,408
| -15% | -$547K |
|
624
Regency Centers
REG
$13.4B
| $3.13M | 0.01% |
50,035
-3,494
| -7% | -$218K |
|
625
Molson Coors Class B
TAP
$9.96B
| $3.13M | 0.01% |
60,694
-1,740
| -3% | -$89.6K |
|