Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$41.8B
| $1.78M | 0.01% |
12,154
-8,005
| -40% | -$1.17M |
|
677
Garmin
GRMN
$45.7B
| $1.76M | 0.01% |
16,921
-25,730
| -60% | -$2.68M |
|
678
Qorvo
QRVO
$8.54B
| $1.74M | ﹤0.01% |
17,035
-214,963
| -93% | -$21.9M |
|
679
Teva Pharmaceuticals
TEVA
$21.2B
| $1.73M | ﹤0.01% |
230,393
+19,400
| +9% | +$146K |
|
680
Texas Pacific Land
TPL
$21.4B
| $1.72M | ﹤0.01% |
3,927
+897
| +30% | +$394K |
|
681
Fox Class B
FOX
$24.6B
| $1.72M | ﹤0.01% |
53,932
+14,743
| +38% | +$470K |
|
682
Snap
SNAP
$12B
| $1.69M | ﹤0.01% |
142,479
-100,406
| -41% | -$1.19M |
|
683
DocuSign
DOCU
$15.4B
| $1.68M | ﹤0.01% |
32,854
-36,204
| -52% | -$1.85M |
|
684
FirstService
FSV
$9.21B
| $1.64M | ﹤0.01% |
10,660
-2,749
| -21% | -$424K |
|
685
MGM Resorts International
MGM
$10.1B
| $1.63M | ﹤0.01% |
37,127
-16,482
| -31% | -$724K |
|
686
West Fraser Timber
WFG
$5.73B
| $1.61M | ﹤0.01% |
18,773
+1,019
| +6% | +$87.6K |
|
687
Paylocity
PCTY
$9.68B
| $1.58M | ﹤0.01% |
8,549
-6,135
| -42% | -$1.13M |
|
688
BILL Holdings
BILL
$4.75B
| $1.58M | ﹤0.01% |
13,490
-15,439
| -53% | -$1.8M |
|
689
Southwest Airlines
LUV
$16.3B
| $1.57M | ﹤0.01% |
43,438
-10,690
| -20% | -$387K |
|
690
TAL Education Group
TAL
$6.24B
| $1.55M | ﹤0.01% |
259,311
-277,600
| -52% | -$1.65M |
|
691
Advance Auto Parts
AAP
$3.6B
| $1.53M | ﹤0.01% |
21,794
-101
| -0.5% | -$7.1K |
|
692
Neurocrine Biosciences
NBIX
$13.9B
| $1.45M | ﹤0.01% |
15,381
-1,165
| -7% | -$110K |
|
693
iQIYI
IQ
$2.61B
| $1.45M | ﹤0.01% |
271,430
-75,400
| -22% | -$403K |
|
694
Descartes Systems
DSGX
$9.13B
| $1.45M | ﹤0.01% |
18,048
-3,299
| -15% | -$265K |
|
695
Kinross Gold
KGC
$26.2B
| $1.41M | ﹤0.01% |
295,308
+25,121
| +9% | +$120K |
|
696
ICL Group
ICL
$7.86B
| $1.4M | ﹤0.01% |
259,117
-16,592
| -6% | -$89.9K |
|
697
HEICO
HEI
$44.9B
| $1.38M | ﹤0.01% |
7,805
-1,638
| -17% | -$290K |
|
698
NovoCure
NVCR
$1.34B
| $1.38M | ﹤0.01% |
33,150
+6,773
| +26% | +$281K |
|
699
Healthcare Realty
HR
$6.15B
| $1.37M | ﹤0.01% |
72,473
-31,848
| -31% | -$601K |
|
700
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.36M | ﹤0.01% |
26,814
-1,558
| -5% | -$78.9K |
|