Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$21.5B
| $2.6M | 0.01% |
41,317
-1,717
| -4% | -$108K |
|
652
FirstService
FSV
$9.21B
| $2.58M | 0.01% |
21,526
+8,426
| +64% | +$1.01M |
|
653
Tradeweb Markets
TW
$26.3B
| $2.58M | 0.01% |
45,633
+98
| +0.2% | +$5.53K |
|
654
CyberArk
CYBR
$23.1B
| $2.53M | 0.01% |
16,870
-230
| -1% | -$34.5K |
|
655
ACM Research
ACMR
$1.73B
| $2.48M | 0.01% |
198,700
-42,500
| -18% | -$530K |
|
656
Newell Brands
NWL
$2.64B
| $2.41M | 0.01% |
173,744
-106,153
| -38% | -$1.47M |
|
657
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.41M | 0.01% |
132,000
| – | – |
|
658
Coterra Energy
CTRA
$18.6B
| $2.35M | 0.01% |
89,851
+37,368
| +71% | +$976K |
|
659
Roku
ROKU
$14.3B
| $2.33M | 0.01% |
41,257
+18,657
| +83% | +$1.05M |
|
660
Dynatrace
DT
$15B
| $2.32M | 0.01% |
66,597
-61,403
| -48% | -$2.14M |
|
661
Dentsply Sirona
XRAY
$2.86B
| $2.29M | 0.01% |
80,898
-59,423
| -42% | -$1.68M |
|
662
Lumen
LUMN
$5.1B
| $2.29M | 0.01% |
314,308
+54,808
| +21% | +$399K |
|
663
Autohome
ATHM
$3.39B
| $2.26M | 0.01% |
78,500
+9,600
| +14% | +$276K |
|
|
COUP
664
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.01% |
37,367
-4,633
| -11% | -$272K |
|
665
Lucid Motors
LCID
$4.97B
| $2.19M | 0.01% |
15,641
+4,861
| +45% | +$679K |
|
666
Sensata Technologies
ST
$4.7B
| $2.16M | 0.01% |
57,844
-2,904
| -5% | -$108K |
|
667
Teva Pharmaceuticals
TEVA
$21.2B
| $2.16M | 0.01% |
267,062
+78,962
| +42% | +$637K |
|
|
DADA
668
DELISTED
Dada Nexus
DADA
| $2.13M | 0.01% |
+450,000
| New | +$2.13M |
|
|
ONC
669
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $2.1M | 0.01% |
15,600
-3,200
| -17% | -$431K |
|
670
Logitech
LOGI
$15.7B
| $2.09M | 0.01% |
44,697
+11,236
| +34% | +$525K |
|
671
Burlington
BURL
$19B
| $2.06M | 0.01% |
18,436
-64
| -0.3% | -$7.16K |
|
672
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.06M | 0.01% |
88,424
| – | – |
|
673
Futu Holdings
FUTU
$26.3B
| $2.04M | 0.01% |
54,616
-30,800
| -36% | -$1.15M |
|
674
Tencent Music
TME
$38B
| $2.03M | 0.01% |
500,300
+278,900
| +126% | +$1.13M |
|
675
Royalty Pharma
RPRX
$16B
| $2.03M | 0.01% |
50,487
+24,864
| +97% | +$999K |
|