Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
651
DELISTED
51job, Inc.
JOBS
| $1.02M | ﹤0.01% |
13,110
-30,100
| -70% | -$2.35M |
|
652
Compañía de Minas Buenaventura
BVN
$5.08B
| $987K | ﹤0.01% |
80,800
-7,600
| -9% | -$92.8K |
|
653
NOV
NOV
$4.95B
| $939K | ﹤0.01% |
103,600
+4,100
| +4% | +$37.2K |
|
654
Coterra Energy
CTRA
$18.3B
| $878K | ﹤0.01% |
50,550
+41,950
| +488% | +$729K |
|
655
Universal Health Services
UHS
$12.1B
| $878K | ﹤0.01% |
+8,200
| New | +$878K |
|
656
CF Industries
CF
$13.7B
| $792K | ﹤0.01% |
25,800
-2,900
| -10% | -$89K |
|
|
BMY.RT
657
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $767K | ﹤0.01% |
340,870
| – | – |
|
|
EGPT
658
DELISTED
VanEck Egypt Index ETF
EGPT
| $748K | ﹤0.01% |
29,700
-2,800
| -9% | -$70.5K |
|
659
Trip.com Group
TCOM
$47.6B
| $615K | ﹤0.01% |
19,757
-92,000
| -82% | -$2.86M |
|
|
AVLR
660
DELISTED
Avalara, Inc.
AVLR
| $573K | ﹤0.01% |
4,500
-15,300
| -77% | -$1.95M |
|
|
PAK
661
DELISTED
Global X MSCI Pakistan ETF
PAK
| $548K | ﹤0.01% |
20,600
-1,900
| -8% | -$50.5K |
|
662
Monster Beverage
MNST
$61B
| $489K | ﹤0.01% |
+12,200
| New | +$489K |
|
663
Gildan
GIL
$8.27B
| $473K | ﹤0.01% |
24,100
-28,200
| -54% | -$553K |
|
664
Imperial Oil
IMO
$44.4B
| $391K | ﹤0.01% |
32,725
-38,775
| -54% | -$463K |
|
665
HF Sinclair
DINO
$9.56B
| $387K | ﹤0.01% |
19,625
-22,175
| -53% | -$437K |
|
666
CrowdStrike
CRWD
$105B
| $343K | ﹤0.01% |
2,500
-23,800
| -90% | -$3.27M |
|
667
YPF
YPF
$12.1B
| $266K | ﹤0.01% |
74,374
-7,000
| -9% | -$25K |
|
668
Telecom Argentina
TEO
$3.67B
| $254K | ﹤0.01% |
38,790
-3,700
| -9% | -$24.2K |
|
669
iQIYI
IQ
$2.61B
| $176K | ﹤0.01% |
7,800
-44,900
| -85% | -$1.01M |
|
|
HUYA
670
Huya Inc
HUYA
$796M
| $168K | ﹤0.01% |
7,000
-67,400
| -91% | -$1.62M |
|
671
Zillow
Z
$21.3B
| $152K | ﹤0.01% |
+1,500
| New | +$152K |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $149K | ﹤0.01% |
1,800
+1,500
| +500% | +$124K |
|
673
Rollins
ROL
$27.4B
| $70K | ﹤0.01% |
1,950
-49,200
| -96% | -$1.77M |
|
674
Ulta Beauty
ULTA
$23.1B
| $67K | ﹤0.01% |
300
+200
| +200% | +$44.7K |
|
675
NNN REIT
NNN
$8.18B
| $24K | ﹤0.01% |
+700
| New | +$24K |
|