Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$24.9B
| $1.86M | 0.01% |
29,889
-427
| -1% | -$26.6K |
|
677
Aramark
ARMK
$10.3B
| $1.85M | 0.01% |
74,039
+756
| +1% | +$18.9K |
|
678
Interpublic Group of Companies
IPG
$9.83B
| $1.84M | 0.01% |
64,305
-22,617
| -26% | -$648K |
|
679
Lattice Semiconductor
LSCC
$9.03B
| $1.83M | 0.01% |
21,272
-6,160
| -22% | -$529K |
|
680
WIX.com
WIX
$8.19B
| $1.8M | 0.01% |
19,648
+4,123
| +27% | +$378K |
|
681
Exact Sciences
EXAS
$9.73B
| $1.79M | 0.01% |
26,306
+7,168
| +37% | +$489K |
|
682
Dynatrace
DT
$15B
| $1.77M | 0.01% |
37,909
-25,020
| -40% | -$1.17M |
|
683
iQIYI
IQ
$2.61B
| $1.77M | 0.01% |
373,530
+102,100
| +38% | +$484K |
|
684
CarMax
KMX
$9.15B
| $1.73M | 0.01% |
24,425
-804
| -3% | -$56.9K |
|
685
Zillow
Z
$20.3B
| $1.7M | 0.01% |
36,881
+22,576
| +158% | +$1.04M |
|
|
JOYY
686
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.7M | 0.01% |
44,574
+9,400
| +27% | +$358K |
|
687
Manhattan Associates
MANH
$12.7B
| $1.62M | ﹤0.01% |
+8,210
| New | +$1.62M |
|
688
TFI International
TFII
$8.03B
| $1.62M | ﹤0.01% |
12,562
-4,142
| -25% | -$534K |
|
689
Bombardier Recreational Products
DOOO
$4.78B
| $1.52M | ﹤0.01% |
19,951
+14,144
| +244% | +$1.08M |
|
690
FirstService
FSV
$9.21B
| $1.51M | ﹤0.01% |
10,366
-294
| -3% | -$43K |
|
691
Sealed Air
SEE
$4.75B
| $1.51M | ﹤0.01% |
46,030
-130,973
| -74% | -$4.3M |
|
692
Unity
U
$17B
| $1.48M | ﹤0.01% |
47,247
+21,387
| +83% | +$671K |
|
693
Burlington
BURL
$19B
| $1.48M | ﹤0.01% |
10,953
-1,584
| -13% | -$214K |
|
694
Viatris
VTRS
$12B
| $1.44M | ﹤0.01% |
146,548
-529,808
| -78% | -$5.22M |
|
695
Roku
ROKU
$14.3B
| $1.42M | ﹤0.01% |
20,183
+2,657
| +15% | +$188K |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
51,133
-9,786
| -16% | -$272K |
|
697
ICL Group
ICL
$7.86B
| $1.41M | ﹤0.01% |
254,872
-4,245
| -2% | -$23.5K |
|
698
Carlyle Group
CG
$23.5B
| $1.41M | ﹤0.01% |
46,755
+8,606
| +23% | +$260K |
|
699
Descartes Systems
DSGX
$9.13B
| $1.36M | ﹤0.01% |
18,480
+432
| +2% | +$31.9K |
|
700
Coinbase
COIN
$78.8B
| $1.36M | ﹤0.01% |
18,118
-410
| -2% | -$30.8K |
|