Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$21.5B
| $2.25M | 0.01% |
38,956
-2,361
| -6% | -$136K |
|
677
Equity Lifestyle Properties
ELS
$11.8B
| $2.23M | 0.01% |
34,445
-51,969
| -60% | -$3.36M |
|
678
Dentsply Sirona
XRAY
$2.86B
| $2.22M | 0.01% |
69,718
-11,180
| -14% | -$356K |
|
679
Neurocrine Biosciences
NBIX
$13.9B
| $2.2M | 0.01% |
18,425
+3,186
| +21% | +$381K |
|
680
iShares MSCI Malaysia ETF
EWM
$239M
| $2.15M | 0.01% |
94,143
| – | – |
|
681
Newell Brands
NWL
$2.65B
| $2.12M | 0.01% |
162,291
-11,453
| -7% | -$150K |
|
682
Liberty Global Class C
LBTYK
$4.14B
| $2.09M | 0.01% |
107,705
+8,218
| +8% | +$160K |
|
683
Eastman Chemical
EMN
$7.87B
| $2.08M | 0.01% |
25,568
-64,153
| -72% | -$5.22M |
|
684
UGI
UGI
$7.4B
| $2.05M | 0.01% |
55,258
+10,267
| +23% | +$381K |
|
685
Everest Group
EG
$14.5B
| $2M | 0.01% |
6,052
+3,194
| +112% | +$1.06M |
|
686
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.98M | 0.01% |
88,424
| – | – |
|
687
HEICO
HEI
$44.9B
| $1.96M | 0.01% |
12,727
+8,180
| +180% | +$1.26M |
|
688
ICL Group
ICL
$7.87B
| $1.91M | 0.01% |
264,736
+90,499
| +52% | +$653K |
|
689
VF Corp
VFC
$5.84B
| $1.9M | 0.01% |
68,693
-51,840
| -43% | -$1.43M |
|
690
MGM Resorts International
MGM
$10.1B
| $1.85M | 0.01% |
55,236
+7,264
| +15% | +$244K |
|
691
Caesars Entertainment
CZR
$5.36B
| $1.85M | 0.01% |
44,470
+2,755
| +7% | +$115K |
|
692
iShares MSCI Poland ETF
EPOL
$450M
| $1.85M | 0.01% |
119,474
| – | – |
|
693
CyberArk
CYBR
$23.1B
| $1.84M | 0.01% |
14,229
-2,641
| -16% | -$342K |
|
694
iShares MSCI Thailand ETF
THD
$230M
| $1.83M | 0.01% |
24,366
| – | – |
|
695
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.81M | 0.01% |
63,091
| – | – |
|
|
JOYY
696
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.81M | 0.01% |
57,174
+42,570
| +291% | +$1.34M |
|
697
Toast
TOST
$24B
| $1.8M | 0.01% |
+99,643
| New | +$1.8M |
|
|
AZPN
698
DELISTED
Aspen Technology Inc
AZPN
| $1.8M | 0.01% |
+8,744
| New | +$1.8M |
|
699
Palantir
PLTR
$370B
| $1.74M | 0.01% |
270,859
-366,649
| -58% | -$2.35M |
|
700
Kanzhun
BZ
$11B
| $1.73M | 0.01% |
84,890
+5,690
| +7% | +$116K |
|