Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
Verizon
VZ
|
$52.1M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Ulta Beauty
ULTA
|
$37.6M |
| 5 |
Ameren
AEE
|
$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$2.96B
| $2.64M | 0.01% |
190,436
+156,236
| +457% | +$2.17M |
|
652
Dayforce
DAY
$10.9B
| $2.61M | 0.01% |
55,400
-39,800
| -42% | -$1.87M |
|
653
Caesars Entertainment
CZR
$5.48B
| $2.58M | 0.01% |
67,288
+42,488
| +171% | +$1.63M |
|
654
Fair Isaac
FICO
$36.8B
| $2.57M | 0.01% |
6,400
-100
| -2% | -$40.1K |
|
655
Credicorp
BAP
$20.7B
| $2.54M | 0.01% |
21,200
-10,275
| -33% | -$1.23M |
|
656
Burlington
BURL
$18.4B
| $2.52M | 0.01% |
18,500
-86,400
| -82% | -$11.8M |
|
657
Essential Utilities
WTRG
$11B
| $2.51M | 0.01% |
54,800
-4,400
| -7% | -$202K |
|
658
Sensata Technologies
ST
$4.66B
| $2.51M | 0.01% |
60,748
-39,152
| -39% | -$1.62M |
|
|
COUP
659
DELISTED
Coupa Software Incorporated
COUP
| $2.4M | 0.01% |
42,000
+2,800
| +7% | +$160K |
|
660
Cloudflare
NET
$74.7B
| $2.31M | 0.01% |
52,700
-83,000
| -61% | -$3.63M |
|
661
Tower Semiconductor
TSEM
$7.07B
| $2.25M | 0.01% |
+48,322
| New | +$2.25M |
|
662
Chewy
CHWY
$17.5B
| $2.21M | 0.01% |
63,600
+39,800
| +167% | +$1.38M |
|
663
UGI
UGI
$7.43B
| $2.19M | 0.01% |
56,800
+10,500
| +23% | +$405K |
|
664
Cable One
CABO
$922M
| $2.19M | 0.01% |
1,700
+700
| +70% | +$903K |
|
665
CyberArk
CYBR
$23.3B
| $2.19M | 0.01% |
17,100
+400
| +2% | +$51.2K |
|
666
Lyft
LYFT
$6.91B
| $2.15M | 0.01% |
162,106
-40,094
| -20% | -$533K |
|
667
DaVita
DVA
$9.86B
| $2.13M | 0.01% |
26,694
-3,206
| -11% | -$256K |
|
668
Kinross Gold
KGC
$26.9B
| $2.13M | 0.01% |
598,378
+127,078
| +27% | +$452K |
|
669
Exact Sciences
EXAS
$10.2B
| $2.08M | 0.01% |
52,750
+12,750
| +32% | +$502K |
|
670
Legend Biotech
LEGN
$6.66B
| $2.01M | 0.01% |
36,600
-15,439
| -30% | -$849K |
|
671
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.98M | 0.01% |
88,424
+38,124
| +76% | +$853K |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $1.97M | 0.01% |
11,006
+5,706
| +108% | +$1.02M |
|
673
BlackBerry
BB
$2.31B
| $1.96M | 0.01% |
364,600
-242,700
| -40% | -$1.31M |
|
674
AerCap
AER
$22B
| $1.95M | 0.01% |
47,600
+8,400
| +21% | +$344K |
|
675
Liberty Global Class C
LBTYK
$4.12B
| $1.94M | 0.01% |
88,000
+16,300
| +23% | +$360K |
|