Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Autohome
ATHM
$3.39B
| $2.75M | 0.01% |
89,888
+11,388
| +15% | +$348K |
|
652
Roblox
RBLX
$88.5B
| $2.74M | 0.01% |
96,261
-25,993
| -21% | -$740K |
|
653
Essential Utilities
WTRG
$11B
| $2.73M | 0.01% |
57,098
-19,253
| -25% | -$919K |
|
654
Snap
SNAP
$12.4B
| $2.68M | 0.01% |
299,006
-131,310
| -31% | -$1.18M |
|
655
Open Text
OTEX
$8.45B
| $2.66M | 0.01% |
89,923
-251,760
| -74% | -$7.45M |
|
656
Cleveland-Cliffs
CLF
$5.63B
| $2.65M | 0.01% |
164,615
+85,299
| +108% | +$1.37M |
|
657
First Solar
FSLR
$22B
| $2.64M | 0.01% |
+17,647
| New | +$2.64M |
|
658
Whirlpool
WHR
$5.28B
| $2.54M | 0.01% |
17,944
-3,191
| -15% | -$451K |
|
659
Royalty Pharma
RPRX
$15.6B
| $2.54M | 0.01% |
64,224
+13,737
| +27% | +$543K |
|
660
Sensata Technologies
ST
$4.66B
| $2.53M | 0.01% |
62,679
+4,835
| +8% | +$195K |
|
661
NovoCure
NVCR
$1.37B
| $2.52M | 0.01% |
34,363
-5,156
| -13% | -$378K |
|
662
Bombardier Recreational Products
DOOO
$4.78B
| $2.52M | 0.01% |
33,078
+22,878
| +224% | +$1.74M |
|
663
FirstService
FSV
$9.18B
| $2.51M | 0.01% |
20,536
-990
| -5% | -$121K |
|
664
Assurant
AIZ
$10.7B
| $2.51M | 0.01% |
20,074
+673
| +3% | +$84.2K |
|
665
Dynatrace
DT
$15.1B
| $2.51M | 0.01% |
65,547
-1,050
| -2% | -$40.2K |
|
666
Invesco
IVZ
$9.81B
| $2.46M | 0.01% |
137,008
-76,381
| -36% | -$1.37M |
|
667
Logitech
LOGI
$15.8B
| $2.42M | 0.01% |
39,296
-5,401
| -12% | -$333K |
|
668
Paylocity
PCTY
$9.62B
| $2.4M | 0.01% |
+12,333
| New | +$2.4M |
|
669
Teva Pharmaceuticals
TEVA
$21.7B
| $2.39M | 0.01% |
262,378
-4,684
| -2% | -$42.7K |
|
670
Carlyle Group
CG
$23.1B
| $2.37M | 0.01% |
79,524
+7,945
| +11% | +$237K |
|
671
Wolfspeed
WOLF
$196M
| $2.36M | 0.01% |
+34,244
| New | +$2.36M |
|
672
CarMax
KMX
$9.11B
| $2.36M | 0.01% |
38,780
-14,353
| -27% | -$874K |
|
673
Aramark
ARMK
$10.2B
| $2.36M | 0.01% |
78,921
-59,283
| -43% | -$1.77M |
|
674
Viatris
VTRS
$12.2B
| $2.33M | 0.01% |
209,696
+25,172
| +14% | +$280K |
|
675
CAE Inc
CAE
$8.53B
| $2.32M | 0.01% |
120,231
+10,299
| +9% | +$199K |
|