Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$40.4B
(+5.1%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$21.5B
| $1.7M | ﹤0.01% |
181,300
+48,200
| +36% | +$452K |
|
677
UGI
UGI
$7.3B
| $1.68M | ﹤0.01% |
46,300
+5,500
| +13% | +$199K |
|
678
Southern Copper
SCCO
$82B
| $1.65M | ﹤0.01% |
21,730
+2,100
| +11% | +$159K |
|
679
AGNC Investment
AGNC
$10.4B
| $1.61M | ﹤0.01% |
122,700
-35,600
| -22% | -$466K |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $1.56M | ﹤0.01% |
5,300
-11,900
| -69% | -$3.49M |
|
681
NovoCure
NVCR
$1.35B
| $1.53M | ﹤0.01% |
18,500
-500
| -3% | -$41.4K |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | ﹤0.01% |
33,300
-37,600
| -53% | -$1.72M |
|
683
Cable One
CABO
$883M
| $1.46M | ﹤0.01% |
1,000
| – | – |
|
684
Futu Holdings
FUTU
$27B
| $1.45M | ﹤0.01% |
44,416
+38,316
| +628% | +$1.25M |
|
685
Lufax Holding
LU
$2.66B
| $1.44M | ﹤0.01% |
258,661
+167,300
| +183% | +$932K |
|
686
HEICO
HEI
$44.4B
| $1.34M | ﹤0.01% |
+8,700
| New | +$1.34M |
|
687
Viatris
VTRS
$12.3B
| $1.34M | ﹤0.01% |
122,800
+61,000
| +99% | +$664K |
|
688
TFI International
TFII
$7.92B
| $1.33M | ﹤0.01% |
12,500
-8,100
| -39% | -$864K |
|
689
GFL Environmental
GFL
$17.8B
| $1.32M | ﹤0.01% |
+40,600
| New | +$1.32M |
|
690
Teradyne
TER
$19B
| $1.29M | ﹤0.01% |
10,900
-176,200
| -94% | -$20.8M |
|
691
Wynn Resorts
WYNN
$13.1B
| $1.28M | ﹤0.01% |
16,100
+3,200
| +25% | +$255K |
|
692
Bilibili
BILI
$9.2B
| $1.26M | ﹤0.01% |
49,406
-62,368
| -56% | -$1.6M |
|
693
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.25M | ﹤0.01% |
50,300
| – | – |
|
694
Coterra Energy
CTRA
$18.4B
| $1.22M | ﹤0.01% |
+45,200
| New | +$1.22M |
|
|
AVLR
695
DELISTED
Avalara, Inc.
AVLR
| $1.18M | ﹤0.01% |
11,900
-11,100
| -48% | -$1.1M |
|
696
Kanzhun
BZ
$11.1B
| $1.08M | ﹤0.01% |
43,500
-9,600
| -18% | -$239K |
|
|
NOAH
697
Noah Holdings
NOAH
$812M
| $1.05M | ﹤0.01% |
44,550
+7,697
| +21% | +$181K |
|
698
Lightspeed Commerce
LSPD
$1.63B
| $1.04M | ﹤0.01% |
34,100
+7,400
| +28% | +$226K |
|
699
Autohome
ATHM
$3.44B
| $1M | ﹤0.01% |
32,900
-2,424
| -7% | -$73.7K |
|
700
Compañía de Minas Buenaventura
BVN
$5.06B
| $989K | ﹤0.01% |
98,173
+15,600
| +19% | +$157K |
|