Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.69B
| $1.34M | ﹤0.01% |
13,361
+2,032
| +18% | +$204K |
|
702
Coinbase
COIN
$78.8B
| $1.33M | ﹤0.01% |
18,528
| – | – |
|
703
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.33M | ﹤0.01% |
76,700
-53,300
| -41% | -$921K |
|
704
Gildan
GIL
$8.21B
| $1.3M | ﹤0.01% |
40,323
+4,642
| +13% | +$150K |
|
705
Algonquin Power & Utilities
AQN
$4.33B
| $1.29M | ﹤0.01% |
155,379
+3,382
| +2% | +$28K |
|
706
Carlyle Group
CG
$23.5B
| $1.22M | ﹤0.01% |
38,149
+15,253
| +67% | +$487K |
|
707
WIX.com
WIX
$8.19B
| $1.21M | ﹤0.01% |
15,525
-4,225
| -21% | -$331K |
|
708
Palantir
PLTR
$370B
| $1.2M | ﹤0.01% |
78,081
-134,589
| -63% | -$2.06M |
|
709
Caesars Entertainment
CZR
$5.36B
| $1.19M | ﹤0.01% |
23,329
-16,340
| -41% | -$833K |
|
710
UiPath
PATH
$5.81B
| $1.18M | ﹤0.01% |
+71,399
| New | +$1.18M |
|
711
Royalty Pharma
RPRX
$16B
| $1.17M | ﹤0.01% |
37,899
-30,513
| -45% | -$938K |
|
712
Universal Health Services
UHS
$11.8B
| $1.15M | ﹤0.01% |
7,303
| – | – |
|
713
Unity
U
$17B
| $1.12M | ﹤0.01% |
25,860
-8,489
| -25% | -$369K |
|
714
Roku
ROKU
$14.3B
| $1.12M | ﹤0.01% |
17,526
-3,654
| -17% | -$234K |
|
715
United Therapeutics
UTHR
$17.2B
| $1.11M | ﹤0.01% |
5,025
-6,965
| -58% | -$1.54M |
|
716
Pinterest
PINS
$25.2B
| $1.1M | ﹤0.01% |
40,279
+8,987
| +29% | +$246K |
|
|
JOYY
717
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.08M | ﹤0.01% |
35,174
+33,700
| +2,286% | +$1.03M |
|
718
Erie Indemnity
ERIE
$17.6B
| $1.08M | ﹤0.01% |
5,123
-1,699
| -25% | -$357K |
|
719
Pan American Silver
PAAS
$12.1B
| $1.07M | ﹤0.01% |
+73,307
| New | +$1.07M |
|
720
iShares MSCI Philippines ETF
EPHE
$102M
| $1.03M | ﹤0.01% |
39,743
| – | – |
|
721
Webster Financial
WBS
$10.5B
| $1.03M | ﹤0.01% |
27,170
-4,360
| -14% | -$165K |
|
722
Westlake Corp
WLK
$11.2B
| $980K | ﹤0.01% |
8,204
-8,077
| -50% | -$965K |
|
723
M&T Bank
MTB
$31.6B
| $966K | ﹤0.01% |
7,806
-43,419
| -85% | -$5.37M |
|
724
F5
FFIV
$18.1B
| $956K | ﹤0.01% |
6,536
-4,004
| -38% | -$586K |
|
725
Toast
TOST
$24B
| $944K | ﹤0.01% |
41,839
-8,205
| -16% | -$185K |
|