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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$19.1B
| $3.12M | 0.01% |
35,727
-29,163
| -45% | -$2.55M |
|
|
DQ
627
Daqo New Energy
DQ
$1.96B
| $3.11M | 0.01% |
80,506
+7,987
| +11% | +$308K |
|
628
iShares MSCI Qatar ETF
QAT
$77.8M
| $3.1M | 0.01% |
169,017
+136,157
| +414% | +$2.5M |
|
629
Take-Two Interactive
TTWO
$44.2B
| $3.09M | 0.01% |
29,640
-36,678
| -55% | -$3.82M |
|
630
Hubbell
HUBB
$23.2B
| $3.08M | 0.01% |
+13,128
| New | +$3.08M |
|
631
Cloudflare
NET
$74.7B
| $3.07M | 0.01% |
67,921
-5,324
| -7% | -$241K |
|
632
Zebra Technologies
ZBRA
$16B
| $3.05M | 0.01% |
11,912
-79,384
| -87% | -$20.4M |
|
633
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.05M | 0.01% |
55,193
-13,295
| -19% | -$735K |
|
634
Lincoln National
LNC
$7.98B
| $3.03M | 0.01% |
98,556
+36,628
| +59% | +$1.13M |
|
635
Liberty Media Series C
FWONK
$25.2B
| $3.02M | 0.01% |
52,207
-18,577
| -26% | -$1.07M |
|
636
AerCap
AER
$22B
| $3.01M | 0.01% |
51,533
+8,767
| +20% | +$511K |
|
637
Seagate
STX
$40B
| $2.96M | 0.01% |
56,290
-19,494
| -26% | -$1.03M |
|
638
Zillow
Z
$21.3B
| $2.94M | 0.01% |
91,415
-20,407
| -18% | -$657K |
|
639
Healthcare Realty
HR
$6.35B
| $2.94M | 0.01% |
152,541
+103,603
| +212% | +$2M |
|
640
American Homes 4 Rent
AMH
$12.9B
| $2.9M | 0.01% |
96,265
+52,335
| +119% | +$1.58M |
|
641
Repligen
RGEN
$7.01B
| $2.88M | 0.01% |
+17,022
| New | +$2.88M |
|
642
Carnival Corp
CCL
$42.8B
| $2.87M | 0.01% |
356,628
+138,282
| +63% | +$1.11M |
|
643
Targa Resources
TRGP
$34.9B
| $2.85M | 0.01% |
38,838
+10,825
| +39% | +$796K |
|
644
Howmet Aerospace
HWM
$71.8B
| $2.85M | 0.01% |
72,246
+7,169
| +11% | +$283K |
|
645
Roku
ROKU
$14B
| $2.83M | 0.01% |
69,552
+28,295
| +69% | +$1.15M |
|
646
Western Union
WU
$2.86B
| $2.82M | 0.01% |
205,022
-32,514
| -14% | -$448K |
|
647
Pentair
PNR
$18.1B
| $2.82M | 0.01% |
62,647
-53,031
| -46% | -$2.39M |
|
648
Western Digital
WDC
$31.9B
| $2.81M | 0.01% |
117,718
-109,673
| -48% | -$2.62M |
|
649
Elanco Animal Health
ELAN
$9.16B
| $2.81M | 0.01% |
229,650
-25,514
| -10% | -$312K |
|
650
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.77M | 0.01% |
132,000
| – | – |
|