Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.5B
| $1.35M | ﹤0.01% |
67,343
-61,866
| -48% | -$1.24M |
|
702
F5
FFIV
$18.1B
| $1.31M | ﹤0.01% |
8,146
+1,610
| +25% | +$259K |
|
703
IAC Inc
IAC
$2.95B
| $1.26M | ﹤0.01% |
30,495
-26,504
| -46% | -$1.1M |
|
704
Healthcare Realty
HR
$6.15B
| $1.23M | ﹤0.01% |
80,688
+8,215
| +11% | +$125K |
|
|
GTM
705
ZoomInfo Technologies
GTM
$3.22B
| $1.22M | ﹤0.01% |
74,590
-3,692
| -5% | -$60.5K |
|
706
SolarEdge
SEDG
$2.03B
| $1.19M | ﹤0.01% |
9,163
-963
| -10% | -$125K |
|
707
GFL Environmental
GFL
$17.5B
| $1.18M | ﹤0.01% |
36,926
-22,649
| -38% | -$723K |
|
708
Robinhood
HOOD
$91.5B
| $1.17M | ﹤0.01% |
+118,991
| New | +$1.17M |
|
709
West Fraser Timber
WFG
$5.73B
| $1.15M | ﹤0.01% |
15,758
-3,015
| -16% | -$220K |
|
710
Dropbox
DBX
$7.94B
| $1.12M | ﹤0.01% |
41,158
-58,295
| -59% | -$1.59M |
|
711
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.12M | ﹤0.01% |
21,372
-5,442
| -20% | -$285K |
|
712
Erie Indemnity
ERIE
$17.6B
| $1.12M | ﹤0.01% |
3,809
-1,314
| -26% | -$386K |
|
713
Lucid Motors
LCID
$4.97B
| $1.1M | ﹤0.01% |
19,676
+8,039
| +69% | +$449K |
|
714
Kinross Gold
KGC
$26.2B
| $1.1M | ﹤0.01% |
240,086
-55,222
| -19% | -$253K |
|
715
Wolfspeed
WOLF
$194M
| $1.1M | ﹤0.01% |
28,797
-8,160
| -22% | -$311K |
|
716
Webster Financial
WBS
$10.5B
| $1.07M | ﹤0.01% |
26,529
-641
| -2% | -$25.8K |
|
717
Invesco
IVZ
$9.79B
| $1.06M | ﹤0.01% |
73,328
-237,097
| -76% | -$3.44M |
|
718
Global E Online
GLBE
$5.95B
| $1.05M | ﹤0.01% |
+26,493
| New | +$1.05M |
|
719
Super Micro Computer
SMCI
$24.2B
| $1.03M | ﹤0.01% |
+37,390
| New | +$1.03M |
|
720
iShares MSCI Philippines ETF
EPHE
$102M
| $990K | ﹤0.01% |
39,743
| – | – |
|
721
M&T Bank
MTB
$31.6B
| $987K | ﹤0.01% |
7,806
| – | – |
|
722
Cognex
CGNX
$7.43B
| $984K | ﹤0.01% |
23,188
-50,207
| -68% | -$2.13M |
|
723
monday.com
MNDY
$9.4B
| $984K | ﹤0.01% |
6,180
+716
| +13% | +$114K |
|
724
Gildan
GIL
$8.21B
| $963K | ﹤0.01% |
34,186
-6,137
| -15% | -$173K |
|
725
Toast
TOST
$24B
| $925K | ﹤0.01% |
49,389
+7,550
| +18% | +$141K |
|