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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.01% |
73,900
-9,300
| -11% | -$254K |
|
677
Algonquin Power & Utilities
AQN
$4.37B
| $2.02M | 0.01% |
135,400
-74,400
| -35% | -$1.11M |
|
678
Clarivate
CLVT
$2.95B
| $2M | 0.01% |
+72,600
| New | +$2M |
|
679
Airbnb
ABNB
$75.6B
| $1.98M | 0.01% |
+12,900
| New | +$1.98M |
|
680
Kinross Gold
KGC
$27B
| $1.95M | 0.01% |
306,700
-20,000
| -6% | -$127K |
|
681
DraftKings
DKNG
$23.1B
| $1.93M | 0.01% |
37,000
-1,600
| -4% | -$83.5K |
|
682
Assurant
AIZ
$10.7B
| $1.91M | 0.01% |
12,200
-900
| -7% | -$141K |
|
683
DaVita
DVA
$9.88B
| $1.88M | 0.01% |
15,600
-18,600
| -54% | -$2.24M |
|
|
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.01% |
64,600
-7,600
| -11% | -$220K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.86M | 0.01% |
51,769
-3,486
| -6% | -$125K |
|
686
Imperial Oil
IMO
$44.4B
| $1.84M | 0.01% |
60,300
-44,525
| -42% | -$1.36M |
|
687
Arrow Electronics
ARW
$6.55B
| $1.81M | 0.01% |
+15,900
| New | +$1.81M |
|
688
Zions Bancorporation
ZION
$8.4B
| $1.81M | 0.01% |
34,200
-900
| -3% | -$47.6K |
|
689
Cameco
CCJ
$33B
| $1.79M | 0.01% |
93,200
-65,125
| -41% | -$1.25M |
|
690
RenaissanceRe
RNR
$11.4B
| $1.76M | 0.01% |
11,800
-2,000
| -14% | -$298K |
|
691
Altice USA
ATUS
$1.06B
| $1.73M | ﹤0.01% |
50,600
-1,400
| -3% | -$47.8K |
|
692
CAE Inc
CAE
$8.49B
| $1.72M | ﹤0.01% |
55,800
-13,500
| -19% | -$416K |
|
693
Reinsurance Group of America
RGA
$12.9B
| $1.7M | ﹤0.01% |
14,900
-12,600
| -46% | -$1.44M |
|
694
CyberArk
CYBR
$23.2B
| $1.69M | ﹤0.01% |
13,000
-100
| -0.8% | -$13K |
|
695
IPG Photonics
IPGP
$3.54B
| $1.67M | ﹤0.01% |
7,900
+100
| +1% | +$21.1K |
|
696
BlackBerry
BB
$2.29B
| $1.66M | ﹤0.01% |
135,800
+9,700
| +8% | +$119K |
|
697
Zillow
ZG
$20.3B
| $1.64M | ﹤0.01% |
13,400
-1,000
| -7% | -$123K |
|
698
Organon & Co
OGN
$2.66B
| $1.63M | ﹤0.01% |
+53,790
| New | +$1.63M |
|
699
ICL Group
ICL
$7.89B
| $1.57M | ﹤0.01% |
231,728
+160,358
| +225% | +$1.09M |
|
700
U-Haul Holding Co
UHAL
$11B
| $1.53M | ﹤0.01% |
26,000
-1,000
| -4% | -$58.9K |
|