Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.3B
| $1.71M | 0.01% |
50,764
+6,430
| +15% | +$216K |
|
702
Erie Indemnity
ERIE
$17.6B
| $1.69M | 0.01% |
6,813
-8,565
| -56% | -$2.13M |
|
703
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.69M | 0.01% |
+30,741
| New | +$1.69M |
|
704
Universal Display
OLED
$6.88B
| $1.66M | 0.01% |
+15,379
| New | +$1.66M |
|
705
West Fraser Timber
WFG
$5.73B
| $1.66M | 0.01% |
22,953
-16,823
| -42% | -$1.21M |
|
706
HF Sinclair
DINO
$9.65B
| $1.63M | 0.01% |
+31,440
| New | +$1.63M |
|
707
Legend Biotech
LEGN
$6.46B
| $1.58M | 0.01% |
31,690
+4,990
| +19% | +$249K |
|
708
Southern Copper
SCCO
$81.9B
| $1.58M | 0.01% |
27,439
+735
| +3% | +$42.3K |
|
709
Unity
U
$17B
| $1.55M | ﹤0.01% |
54,385
-552,188
| -91% | -$15.8M |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | ﹤0.01% |
51,072
-9,593
| -16% | -$291K |
|
711
WIX.com
WIX
$8.19B
| $1.54M | ﹤0.01% |
20,084
-3,787
| -16% | -$291K |
|
712
Wynn Resorts
WYNN
$12.8B
| $1.48M | ﹤0.01% |
17,992
+10,114
| +128% | +$834K |
|
713
Descartes Systems
DSGX
$9.11B
| $1.45M | ﹤0.01% |
+20,770
| New | +$1.45M |
|
|
LSXMA
714
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | ﹤0.01% |
47,968
-4,150
| -8% | -$120K |
|
715
Weibo
WB
$2.83B
| $1.38M | ﹤0.01% |
72,150
+36,550
| +103% | +$699K |
|
716
Chewy
CHWY
$17B
| $1.36M | ﹤0.01% |
36,700
-8,846
| -19% | -$328K |
|
717
Rivian
RIVN
$16.6B
| $1.35M | ﹤0.01% |
73,037
-16,234
| -18% | -$299K |
|
718
Gildan
GIL
$8.21B
| $1.3M | ﹤0.01% |
47,657
-58,811
| -55% | -$1.61M |
|
719
Fox Class B
FOX
$24.6B
| $1.27M | ﹤0.01% |
44,804
+805
| +2% | +$22.9K |
|
720
Kinross Gold
KGC
$26.2B
| $1.23M | ﹤0.01% |
302,413
-191,769
| -39% | -$781K |
|
721
Liberty Global Class A
LBTYA
$4.06B
| $1.2M | ﹤0.01% |
63,269
+13,475
| +27% | +$255K |
|
722
Zai Lab
ZLAB
$3.34B
| $1.19M | ﹤0.01% |
38,650
+30,200
| +357% | +$927K |
|
723
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.15M | ﹤0.01% |
56,500
+21,600
| +62% | +$440K |
|
724
Lumen
LUMN
$5.1B
| $1.13M | ﹤0.01% |
217,018
-97,290
| -31% | -$508K |
|
725
Clarivate
CLVT
$2.86B
| $1.1M | ﹤0.01% |
131,646
+12,048
| +10% | +$100K |
|