Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.42B
| $3.07M | 0.01% |
37,829
-3,615
| -9% | -$293K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $3.06M | 0.01% |
70,609
+18,248
| +35% | +$791K |
|
603
Equitable Holdings
EQH
$16B
| $3.03M | 0.01% |
111,439
-202,658
| -65% | -$5.5M |
|
604
NetApp
NTAP
$23.7B
| $3.02M | 0.01% |
39,559
-14,269
| -27% | -$1.09M |
|
605
Datadog
DDOG
$47.5B
| $2.99M | 0.01% |
30,430
-31,013
| -50% | -$3.05M |
|
606
IAC Inc
IAC
$2.98B
| $2.94M | 0.01% |
56,999
-18,982
| -25% | -$978K |
|
607
Logitech
LOGI
$15.8B
| $2.93M | 0.01% |
49,242
-11,996
| -20% | -$714K |
|
608
Legend Biotech
LEGN
$6.66B
| $2.91M | 0.01% |
42,190
+13,500
| +47% | +$932K |
|
609
Masimo
MASI
$8B
| $2.88M | 0.01% |
17,505
+1,551
| +10% | +$255K |
|
610
Whirlpool
WHR
$5.28B
| $2.88M | 0.01% |
19,348
+1,793
| +10% | +$267K |
|
611
Skyworks Solutions
SWKS
$11.2B
| $2.75M | 0.01% |
24,875
-7,963
| -24% | -$881K |
|
612
Akamai
AKAM
$11.3B
| $2.73M | 0.01% |
30,337
-14,353
| -32% | -$1.29M |
|
613
SolarEdge
SEDG
$2.04B
| $2.72M | 0.01% |
10,126
-5,260
| -34% | -$1.42M |
|
614
CAE Inc
CAE
$8.53B
| $2.71M | 0.01% |
121,069
+7,829
| +7% | +$175K |
|
615
NRG Energy
NRG
$28.6B
| $2.68M | 0.01% |
71,634
-7,906
| -10% | -$296K |
|
616
Tyler Technologies
TYL
$24.2B
| $2.66M | 0.01% |
6,386
-2,256
| -26% | -$940K |
|
617
Dropbox
DBX
$8.06B
| $2.65M | 0.01% |
99,453
+6,739
| +7% | +$180K |
|
618
American Financial Group
AFG
$11.6B
| $2.65M | 0.01% |
22,299
-3,994
| -15% | -$474K |
|
619
Lattice Semiconductor
LSCC
$9.05B
| $2.64M | 0.01% |
+27,432
| New | +$2.64M |
|
620
Arrow Electronics
ARW
$6.57B
| $2.58M | 0.01% |
17,998
-1,445
| -7% | -$207K |
|
621
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.55M | 0.01% |
132,000
| – | – |
|
622
Lear
LEA
$5.91B
| $2.54M | 0.01% |
17,688
-12,710
| -42% | -$1.82M |
|
623
Regions Financial
RF
$24.1B
| $2.54M | 0.01% |
142,454
-239,588
| -63% | -$4.27M |
|
624
News Corp Class A
NWSA
$16.6B
| $2.52M | 0.01% |
129,209
+68,703
| +114% | +$1.34M |
|
625
Cloudflare
NET
$74.7B
| $2.5M | 0.01% |
38,233
-23,188
| -38% | -$1.52M |
|