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 | |
|---|---|---|---|---|---|---|
|
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | 0.01% |
41,804
-9,966
| -19% | -$595K |
|
627
Gen Digital
GEN
$18.2B
| $2.48M | 0.01% |
133,461
-120,545
| -47% | -$2.24M |
|
628
Twilio
TWLO
$16.7B
| $2.45M | 0.01% |
38,495
-6,477
| -14% | -$412K |
|
629
Open Text
OTEX
$8.45B
| $2.43M | 0.01% |
58,353
-65,059
| -53% | -$2.71M |
|
630
Roblox
RBLX
$88.5B
| $2.41M | 0.01% |
59,828
-13,479
| -18% | -$543K |
|
631
VF Corp
VFC
$5.86B
| $2.39M | 0.01% |
125,071
+36,281
| +41% | +$693K |
|
632
Dentsply Sirona
XRAY
$2.92B
| $2.38M | 0.01% |
59,549
+1,600
| +3% | +$64K |
|
633
Western Digital
WDC
$31.9B
| $2.38M | 0.01% |
83,072
+1,316
| +2% | +$37.7K |
|
634
Alcoa
AA
$8.24B
| $2.37M | 0.01% |
69,815
-27,903
| -29% | -$947K |
|
635
HEICO Class A
HEI.A
$35.1B
| $2.37M | 0.01% |
16,828
-10,900
| -39% | -$1.53M |
|
636
Huntington Bancshares
HBAN
$25.7B
| $2.36M | 0.01% |
219,330
-186,082
| -46% | -$2.01M |
|
637
Equity Lifestyle Properties
ELS
$12B
| $2.35M | 0.01% |
35,187
-18,478
| -34% | -$1.24M |
|
638
First Citizens BancShares
FCNCA
$24.9B
| $2.35M | 0.01% |
1,831
+1
| +0.1% | +$1.28K |
|
639
MINISO
MNSO
$7.49B
| $2.34M | 0.01% |
137,900
-83,900
| -38% | -$1.43M |
|
640
Mohawk Industries
MHK
$8.65B
| $2.33M | 0.01% |
22,621
-329
| -1% | -$33.9K |
|
641
GFL Environmental
GFL
$17.4B
| $2.31M | 0.01% |
59,575
+30,830
| +107% | +$1.2M |
|
642
Dick's Sporting Goods
DKS
$17.7B
| $2.3M | 0.01% |
+17,377
| New | +$2.3M |
|
643
iShares MSCI Poland ETF
EPOL
$450M
| $2.29M | 0.01% |
119,474
| – | – |
|
644
Trimble
TRMB
$19.2B
| $2.28M | 0.01% |
43,118
-34,836
| -45% | -$1.84M |
|
645
Aramark
ARMK
$10.2B
| $2.28M | 0.01% |
73,283
+7,890
| +12% | +$245K |
|
646
Eastman Chemical
EMN
$7.93B
| $2.26M | 0.01% |
26,954
+8,265
| +44% | +$692K |
|
647
Imperial Oil
IMO
$44.4B
| $2.25M | 0.01% |
43,951
-66,622
| -60% | -$3.41M |
|
648
SEI Investments
SEIC
$10.8B
| $2.24M | 0.01% |
37,521
+127
| +0.3% | +$7.57K |
|
649
Liberty Media Series C
FWONK
$25.2B
| $2.21M | 0.01% |
30,316
-14,785
| -33% | -$1.08M |
|
650
Gaming and Leisure Properties
GLPI
$13.7B
| $2.19M | 0.01% |
45,147
-2,557
| -5% | -$124K |
|