Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$26.3B
| $2.18M | 0.01% |
31,886
-29,864
| -48% | -$2.05M |
|
652
Southern Copper
SCCO
$81.9B
| $2.17M | 0.01% |
31,745
-3,990
| -11% | -$273K |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
73,612
-91,847
| -56% | -$2.67M |
|
654
Teledyne Technologies
TDY
$25.6B
| $2.12M | 0.01% |
5,147
-14,071
| -73% | -$5.78M |
|
655
CarMax
KMX
$9.15B
| $2.11M | 0.01% |
25,229
-3,182
| -11% | -$266K |
|
656
Sensata Technologies
ST
$4.7B
| $2.1M | 0.01% |
46,589
-77,473
| -62% | -$3.49M |
|
657
Everest Group
EG
$14.5B
| $2.07M | 0.01% |
6,047
+24
| +0.4% | +$8.21K |
|
658
Repligen
RGEN
$6.78B
| $2.06M | 0.01% |
14,533
-2,179
| -13% | -$308K |
|
659
Wolfspeed
WOLF
$194M
| $2.05M | 0.01% |
36,957
+4,634
| +14% | +$258K |
|
660
UGI
UGI
$7.4B
| $2.02M | 0.01% |
75,021
+11,378
| +18% | +$307K |
|
661
Dayforce
DAY
$11B
| $2M | 0.01% |
29,825
-31,155
| -51% | -$2.09M |
|
|
DQ
662
Daqo New Energy
DQ
$1.81B
| $1.99M | 0.01% |
50,206
-41,500
| -45% | -$1.65M |
|
663
Rivian
RIVN
$16.6B
| $1.99M | 0.01% |
119,411
+75,440
| +172% | +$1.26M |
|
|
GTM
664
ZoomInfo Technologies
GTM
$3.22B
| $1.99M | 0.01% |
78,282
-27,418
| -26% | -$696K |
|
665
Burlington
BURL
$19B
| $1.97M | 0.01% |
12,537
-441
| -3% | -$69.4K |
|
666
Citizens Financial Group
CFG
$22.7B
| $1.97M | 0.01% |
75,494
-30,735
| -29% | -$802K |
|
667
CyberArk
CYBR
$23.1B
| $1.96M | 0.01% |
12,559
-1,549
| -11% | -$242K |
|
668
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.93M | 0.01% |
63,091
| – | – |
|
669
Autohome
ATHM
$3.39B
| $1.92M | 0.01% |
65,688
-33,100
| -34% | -$965K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.01% |
60,919
-24,923
| -29% | -$781K |
|
671
TFI International
TFII
$8.03B
| $1.91M | 0.01% |
16,704
-15,809
| -49% | -$1.81M |
|
672
iShares MSCI Malaysia ETF
EWM
$240M
| $1.88M | 0.01% |
94,143
| – | – |
|
673
Universal Display
OLED
$6.88B
| $1.87M | 0.01% |
12,950
+5,831
| +82% | +$840K |
|
674
HF Sinclair
DINO
$9.65B
| $1.85M | 0.01% |
41,515
-12,883
| -24% | -$575K |
|
675
Exact Sciences
EXAS
$9.73B
| $1.8M | 0.01% |
19,138
-12,260
| -39% | -$1.15M |
|