Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Howmet Aerospace
HWM
$71.2B
| $2.01M | 0.01% |
65,077
+9,199
| +16% | +$285K |
|
677
TAL Education Group
TAL
$6.2B
| $1.94M | 0.01% |
393,500
+214,500
| +120% | +$1.06M |
|
678
iShares MSCI Malaysia ETF
EWM
$240M
| $1.9M | 0.01% |
94,143
+27,532
| +41% | +$556K |
|
679
AMC Entertainment Holdings
AMC
$1.4B
| $1.9M | 0.01% |
27,182
+18,482
| +212% | +$1.29M |
|
680
Kinross Gold
KGC
$27B
| $1.88M | 0.01% |
494,182
-104,196
| -17% | -$397K |
|
681
WIX.com
WIX
$8.51B
| $1.87M | 0.01% |
23,871
+1,471
| +7% | +$115K |
|
682
U-Haul Holding Co
UHAL
$11B
| $1.87M | 0.01% |
36,640
-1,000
| -3% | -$50.9K |
|
683
Carlyle Group
CG
$23B
| $1.85M | 0.01% |
71,579
-20,509
| -22% | -$530K |
|
684
DaVita
DVA
$9.86B
| $1.82M | 0.01% |
21,947
-4,747
| -18% | -$393K |
|
685
AerCap
AER
$21.9B
| $1.81M | 0.01% |
42,766
-4,834
| -10% | -$205K |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | 0.01% |
60,665
+41,042
| +209% | +$1.2M |
|
687
CAE Inc
CAE
$8.51B
| $1.7M | 0.01% |
109,932
-5,616
| -5% | -$86.6K |
|
688
Targa Resources
TRGP
$34.8B
| $1.69M | 0.01% |
28,013
-179,787
| -87% | -$10.8M |
|
689
Teladoc Health
TDOC
$1.39B
| $1.65M | 0.01% |
65,005
+9,250
| +17% | +$235K |
|
690
Liberty Global Class C
LBTYK
$4.17B
| $1.64M | 0.01% |
99,487
+11,487
| +13% | +$190K |
|
691
Vornado Realty Trust
VNO
$7.85B
| $1.64M | 0.01% |
70,590
+59,520
| +538% | +$1.38M |
|
692
Neurocrine Biosciences
NBIX
$14.3B
| $1.62M | 0.01% |
15,239
+8,099
| +113% | +$860K |
|
693
Cable One
CABO
$919M
| $1.61M | 0.01% |
1,890
+190
| +11% | +$162K |
|
694
iShares MSCI Thailand ETF
THD
$234M
| $1.58M | ﹤0.01% |
24,366
| – | – |
|
695
Viatris
VTRS
$12.2B
| $1.57M | ﹤0.01% |
184,524
+8,849
| +5% | +$75.4K |
|
696
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.55M | ﹤0.01% |
63,091
| – | – |
|
697
Carnival Corp
CCL
$42.7B
| $1.54M | ﹤0.01% |
218,346
+3,546
| +2% | +$24.9K |
|
698
DoorDash
DASH
$105B
| $1.5M | ﹤0.01% |
30,353
-23,440
| -44% | -$1.16M |
|
699
Gaming and Leisure Properties
GLPI
$13.7B
| $1.49M | ﹤0.01% |
+33,608
| New | +$1.49M |
|
|
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | ﹤0.01% |
52,118
-21,240
| -29% | -$594K |
|