Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.43B
| $1.46M | ﹤0.01% |
44,991
-11,809
| -21% | -$382K |
|
702
American Homes 4 Rent
AMH
$12.9B
| $1.44M | ﹤0.01% |
43,930
-59,470
| -58% | -$1.95M |
|
703
MGM Resorts International
MGM
$9.98B
| $1.43M | ﹤0.01% |
47,972
-147,080
| -75% | -$4.37M |
|
704
ICL Group
ICL
$7.85B
| $1.41M | ﹤0.01% |
174,237
+55,079
| +46% | +$446K |
|
705
Chewy
CHWY
$17.5B
| $1.4M | ﹤0.01% |
45,546
-18,054
| -28% | -$555K |
|
706
Southwest Airlines
LUV
$16.5B
| $1.37M | ﹤0.01% |
44,334
+34,296
| +342% | +$1.06M |
|
707
Guidewire Software
GWRE
$22B
| $1.36M | ﹤0.01% |
22,060
-2,040
| -8% | -$126K |
|
708
Caesars Entertainment
CZR
$5.48B
| $1.35M | ﹤0.01% |
41,715
-25,573
| -38% | -$825K |
|
709
Kanzhun
BZ
$11.1B
| $1.34M | ﹤0.01% |
79,200
+49,200
| +164% | +$831K |
|
710
SiriusXM
SIRI
$8.1B
| $1.34M | ﹤0.01% |
23,386
+4,496
| +24% | +$257K |
|
711
Westlake Corp
WLK
$11.5B
| $1.31M | ﹤0.01% |
15,050
+3,450
| +30% | +$300K |
|
712
BlackBerry
BB
$2.31B
| $1.31M | ﹤0.01% |
275,667
-88,933
| -24% | -$421K |
|
713
iShares MSCI Poland ETF
EPOL
$450M
| $1.29M | ﹤0.01% |
119,474
| – | – |
|
714
Trade Desk
TTD
$25.5B
| $1.27M | ﹤0.01% |
21,200
-5,400
| -20% | -$323K |
|
715
Fox Class B
FOX
$24.9B
| $1.25M | ﹤0.01% |
43,999
-61,501
| -58% | -$1.75M |
|
716
Tower Semiconductor
TSEM
$7.07B
| $1.15M | ﹤0.01% |
26,215
-22,107
| -46% | -$968K |
|
717
Southern Copper
SCCO
$83.6B
| $1.14M | ﹤0.01% |
26,704
+4,305
| +19% | +$184K |
|
718
Clarivate
CLVT
$2.96B
| $1.12M | ﹤0.01% |
119,598
-70,838
| -37% | -$665K |
|
719
Legend Biotech
LEGN
$6.66B
| $1.09M | ﹤0.01% |
26,700
-9,900
| -27% | -$404K |
|
720
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.08M | ﹤0.01% |
+32,840
| New | +$1.08M |
|
721
Cleveland-Cliffs
CLF
$5.63B
| $1.07M | ﹤0.01% |
79,316
-106,184
| -57% | -$1.43M |
|
722
Healthcare Realty
HR
$6.35B
| $1.02M | ﹤0.01% |
+48,938
| New | +$1.02M |
|
723
Lufax Holding
LU
$2.61B
| $918K | ﹤0.01% |
90,386
-34,700
| -28% | -$352K |
|
724
Zoom
ZM
$25B
| $905K | ﹤0.01% |
12,299
-4,801
| -28% | -$353K |
|
725
HEICO Class A
HEI.A
$35.1B
| $880K | ﹤0.01% |
7,674
+2,303
| +43% | +$264K |
|