Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.7B
| $2.67M | 0.01% |
7,600
-400
| -5% | -$140K |
|
652
Vail Resorts
MTN
$5.9B
| $2.66M | 0.01% |
8,400
-200
| -2% | -$63.3K |
|
653
Snap-on
SNA
$17.1B
| $2.66M | 0.01% |
11,900
-900
| -7% | -$201K |
|
654
Fidelity National Financial
FNF
$16.4B
| $2.66M | 0.01% |
+63,544
| New | +$2.66M |
|
|
655
Wynn Resorts
WYNN
$12.8B
| $2.64M | 0.01% |
21,600
-523,844
| -96% | -$64.1M |
|
656
Howmet Aerospace
HWM
$72.4B
| $2.61M | 0.01% |
+75,600
| New | +$2.61M |
|
657
Lear
LEA
$5.87B
| $2.58M | 0.01% |
14,700
-15,400
| -51% | -$2.7M |
|
658
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.56M | 0.01% |
43,200
-19,800
| -31% | -$1.17M |
|
659
UDR
UDR
$12.9B
| $2.54M | 0.01% |
51,900
-61,200
| -54% | -$3M |
|
660
Bentley Systems
BSY
$16.3B
| $2.53M | 0.01% |
+39,100
| New | +$2.53M |
|
661
Boston Beer
SAM
$2.38B
| $2.45M | 0.01% |
+2,400
| New | +$2.45M |
|
662
Carnival Corp
CCL
$43.1B
| $2.42M | 0.01% |
91,900
+1,900
| +2% | +$50.1K |
|
663
Henry Schein
HSIC
$8.22B
| $2.41M | 0.01% |
32,500
-1,400
| -4% | -$104K |
|
|
BZUN
664
Baozun
BZUN
$223M
| $2.35M | 0.01% |
66,400
+6,000
| +10% | +$213K |
|
665
Sunrun
RUN
$3.79B
| $2.3M | 0.01% |
41,200
+11,400
| +38% | +$636K |
|
666
Liberty Media Series C
FWONK
$24.9B
| $2.29M | 0.01% |
49,025
-5,896
| -11% | -$275K |
|
667
General Dynamics
GD
$86.7B
| $2.24M | 0.01% |
11,900
-61,900
| -84% | -$11.7M |
|
668
Liberty Global Class C
LBTYK
$4.14B
| $2.24M | 0.01% |
82,700
-11,300
| -12% | -$306K |
|
669
SEI Investments
SEIC
$11B
| $2.23M | 0.01% |
35,900
+6,900
| +24% | +$428K |
|
670
Voya Financial
VOYA
$7.48B
| $2.22M | 0.01% |
36,100
+6,100
| +20% | +$375K |
|
671
RPM International
RPM
$16.1B
| $2.2M | 0.01% |
24,800
-104,000
| -81% | -$9.22M |
|
672
Essential Utilities
WTRG
$10.9B
| $2.16M | 0.01% |
47,300
-1,800
| -4% | -$82.3K |
|
673
Aramark
ARMK
$10.3B
| $2.11M | 0.01% |
78,391
-6,787
| -8% | -$183K |
|
674
Cable One
CABO
$903M
| $2.1M | 0.01% |
1,100
-100
| -8% | -$191K |
|
675
UGI
UGI
$7.4B
| $2.06M | 0.01% |
44,500
-2,400
| -5% | -$111K |
|