Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.8B
| $1.76M | 0.01% |
70,400
-21,500
| -23% | -$538K |
|
677
Wayfair
W
$11.3B
| $1.74M | 0.01% |
6,800
+3,900
| +134% | +$996K |
|
678
Clarivate
CLVT
$2.95B
| $1.73M | 0.01% |
79,100
+6,500
| +9% | +$142K |
|
|
OSH
679
DELISTED
Oak Street Health, Inc.
OSH
| $1.64M | ﹤0.01% |
38,600
+17,000
| +79% | +$723K |
|
680
ICL Group
ICL
$7.89B
| $1.63M | ﹤0.01% |
221,703
-10,025
| -4% | -$73.7K |
|
681
Kinross Gold
KGC
$27B
| $1.6M | ﹤0.01% |
299,000
-7,700
| -3% | -$41.3K |
|
682
Aramark
ARMK
$10.2B
| $1.53M | ﹤0.01% |
64,403
-13,988
| -18% | -$332K |
|
683
Wynn Resorts
WYNN
$12.6B
| $1.52M | ﹤0.01% |
17,900
-3,700
| -17% | -$314K |
|
684
Sunrun
RUN
$4.08B
| $1.5M | ﹤0.01% |
34,100
-7,100
| -17% | -$312K |
|
685
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.49M | ﹤0.01% |
73,300
+41,000
| +127% | +$833K |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46M | ﹤0.01% |
13,300
-33,200
| -71% | -$3.64M |
|
687
BCE
BCE
$23.1B
| $1.45M | ﹤0.01% |
29,000
-172,300
| -86% | -$8.63M |
|
688
HUTCHMED
HCM
$2.75B
| $1.35M | ﹤0.01% |
36,900
+11,240
| +44% | +$412K |
|
689
Check Point Software Technologies
CHKP
$20.6B
| $1.34M | ﹤0.01% |
11,879
-1,000
| -8% | -$113K |
|
|
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | ﹤0.01% |
+37,972
| New | +$1.32M |
|
|
BLDP
691
Ballard Power Systems
BLDP
$589M
| $1.3M | ﹤0.01% |
92,500
+45,600
| +97% | +$640K |
|
692
RenaissanceRe
RNR
$11.4B
| $1.28M | ﹤0.01% |
9,200
-2,600
| -22% | -$362K |
|
693
Apollo Global Management
APO
$74.5B
| $1.27M | ﹤0.01% |
20,600
+1,000
| +5% | +$61.6K |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $1.27M | ﹤0.01% |
23,104
-34,100
| -60% | -$1.87M |
|
695
BlackBerry
BB
$2.29B
| $1.25M | ﹤0.01% |
128,200
-7,600
| -6% | -$74K |
|
696
Sibanye-Stillwater
SBSW
$6.16B
| $1.23M | ﹤0.01% |
+100,000
| New | +$1.23M |
|
697
SEI Investments
SEIC
$10.8B
| $1.23M | ﹤0.01% |
20,800
-15,100
| -42% | -$895K |
|
698
Teva Pharmaceuticals
TEVA
$21.5B
| $1.17M | ﹤0.01% |
120,200
-5,300
| -4% | -$51.6K |
|
699
iShares MSCI China ETF
MCHI
$7.89B
| $1.11M | ﹤0.01% |
16,400
| – | – |
|
700
KE Holdings
BEKE
$22.3B
| $1.1M | ﹤0.01% |
60,188
-48,273
| -45% | -$881K |
|