Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
Verizon
VZ
|
$52.1M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Ulta Beauty
ULTA
|
$37.6M |
| 5 |
Ameren
AEE
|
$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICOL
701
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.33M | ﹤0.01% |
+147,420
| New | +$1.33M |
|
702
KE Holdings
BEKE
$21.9B
| $1.23M | ﹤0.01% |
68,388
-82,988
| -55% | -$1.49M |
|
703
AMC Entertainment Holdings
AMC
$1.4B
| $1.18M | ﹤0.01% |
8,700
-20,470
| -70% | -$2.77M |
|
704
Applovin
APP
$169B
| $1.18M | ﹤0.01% |
+34,200
| New | +$1.18M |
|
705
SiriusXM
SIRI
$7.94B
| $1.16M | ﹤0.01% |
18,890
-21,900
| -54% | -$1.34M |
|
706
Erie Indemnity
ERIE
$17.6B
| $1.14M | ﹤0.01% |
5,917
+5,217
| +745% | +$1M |
|
707
Westlake Corp
WLK
$11.2B
| $1.14M | ﹤0.01% |
+11,600
| New | +$1.14M |
|
708
Trade Desk
TTD
$25.4B
| $1.11M | ﹤0.01% |
26,600
+18,700
| +237% | +$783K |
|
709
Tencent Music
TME
$38B
| $1.11M | ﹤0.01% |
221,400
+36,047
| +19% | +$181K |
|
|
JOYY
710
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.11M | ﹤0.01% |
37,005
-39,500
| -52% | -$1.18M |
|
711
ICL Group
ICL
$7.86B
| $1.08M | ﹤0.01% |
119,158
-201,467
| -63% | -$1.82M |
|
712
Royalty Pharma
RPRX
$16B
| $1.08M | ﹤0.01% |
25,623
+7,023
| +38% | +$295K |
|
713
Southern Copper
SCCO
$81.9B
| $1.06M | ﹤0.01% |
22,399
-420
| -2% | -$19.9K |
|
|
AVLR
714
DELISTED
Avalara, Inc.
AVLR
| $1.03M | ﹤0.01% |
14,600
+2,700
| +23% | +$191K |
|
715
Lightspeed Commerce
LSPD
$1.6B
| $999K | ﹤0.01% |
44,900
+10,800
| +32% | +$240K |
|
|
NVEI
716
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $998K | ﹤0.01% |
27,681
+4,081
| +17% | +$147K |
|
717
iShares MSCI China ETF
MCHI
$7.78B
| $915K | ﹤0.01% |
16,400
| – | – |
|
718
TAL Education Group
TAL
$6.24B
| $872K | ﹤0.01% |
179,000
-146,800
| -45% | -$715K |
|
719
Weibo
WB
$2.83B
| $796K | ﹤0.01% |
34,400
+4,500
| +15% | +$104K |
|
720
Kanzhun
BZ
$11B
| $788K | ﹤0.01% |
30,000
-13,500
| -31% | -$355K |
|
721
First Citizens BancShares
FCNCA
$26B
| $786K | ﹤0.01% |
1,203
-9,197
| -88% | -$6.01M |
|
722
HUTCHMED
HCM
$2.55B
| $766K | ﹤0.01% |
60,600
+13,000
| +27% | +$164K |
|
723
Everest Group
EG
$14.5B
| $749K | ﹤0.01% |
+2,673
| New | +$749K |
|
724
Bausch Health
BHC
$2.67B
| $748K | ﹤0.01% |
89,721
-258,179
| -74% | -$2.15M |
|
725
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $713K | ﹤0.01% |
41,200
+20,700
| +101% | +$358K |
|