Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.29M | 0.01% |
132,000
| – | – |
|
677
iShares MSCI Turkey ETF
TUR
$165M
| $2.29M | 0.01% |
+71,000
| New | +$2.29M |
|
678
Trimble
TRMB
$19.2B
| $2.22M | 0.01% |
41,661
+2,212
| +6% | +$118K |
|
679
iQIYI
IQ
$2.61B
| $2.19M | 0.01% |
448,430
+74,900
| +20% | +$366K |
|
680
Zillow
Z
$21.3B
| $2.18M | 0.01% |
37,667
+786
| +2% | +$45.5K |
|
681
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2.17M | 0.01% |
63,091
| – | – |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.01% |
47,762
+2,115
| +5% | +$95K |
|
683
Everest Group
EG
$14.3B
| $2.08M | 0.01% |
5,876
| – | – |
|
684
Liberty Media Series C
FWONK
$25.2B
| $2.05M | 0.01% |
32,464
+2,575
| +9% | +$163K |
|
685
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.05M | 0.01% |
29,066
+7,694
| +36% | +$542K |
|
686
CarMax
KMX
$9.11B
| $2.02M | 0.01% |
26,387
+1,962
| +8% | +$151K |
|
687
Viatris
VTRS
$12.2B
| $2.02M | 0.01% |
186,354
+39,806
| +27% | +$431K |
|
688
VF Corp
VFC
$5.86B
| $1.99M | 0.01% |
106,027
+181
| +0.2% | +$3.4K |
|
689
Exact Sciences
EXAS
$10.2B
| $1.98M | 0.01% |
26,830
+524
| +2% | +$38.8K |
|
690
Fox Class A
FOXA
$27.4B
| $1.98M | 0.01% |
66,636
-623,268
| -90% | -$18.5M |
|
691
TFI International
TFII
$8.01B
| $1.97M | 0.01% |
14,384
+1,822
| +15% | +$249K |
|
692
MINISO
MNSO
$7.49B
| $1.95M | 0.01% |
95,700
-10,500
| -10% | -$214K |
|
693
Dick's Sporting Goods
DKS
$17.7B
| $1.94M | 0.01% |
13,226
-18,599
| -58% | -$2.73M |
|
694
News Corp Class A
NWSA
$16.6B
| $1.81M | ﹤0.01% |
73,848
+6,505
| +10% | +$160K |
|
695
Dayforce
DAY
$10.9B
| $1.8M | ﹤0.01% |
26,761
-9,252
| -26% | -$621K |
|
696
Carlyle Group
CG
$23.1B
| $1.75M | ﹤0.01% |
43,039
-3,716
| -8% | -$151K |
|
697
Mohawk Industries
MHK
$8.65B
| $1.74M | ﹤0.01% |
16,800
-5,461
| -25% | -$565K |
|
698
FirstService
FSV
$9.18B
| $1.74M | ﹤0.01% |
10,671
+305
| +3% | +$49.7K |
|
699
Descartes Systems
DSGX
$9.26B
| $1.71M | ﹤0.01% |
20,255
+1,775
| +10% | +$150K |
|
700
Kanzhun
BZ
$11.1B
| $1.64M | ﹤0.01% |
98,690
+64,700
| +190% | +$1.07M |
|