Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$17.2B
| $1.62M | ﹤0.01% |
7,370
-1,137
| -13% | -$250K |
|
702
monday.com
MNDY
$9.4B
| $1.58M | ﹤0.01% |
8,394
+2,214
| +36% | +$416K |
|
703
Celsius Holdings
CELH
$15.7B
| $1.53M | ﹤0.01% |
+28,060
| New | +$1.53M |
|
704
Robinhood
HOOD
$91.5B
| $1.5M | ﹤0.01% |
117,929
-1,062
| -0.9% | -$13.5K |
|
705
Global E Online
GLBE
$5.95B
| $1.49M | ﹤0.01% |
37,703
+11,210
| +42% | +$444K |
|
706
Erie Indemnity
ERIE
$17.6B
| $1.49M | ﹤0.01% |
4,439
+630
| +17% | +$211K |
|
707
Pan American Silver
PAAS
$12.1B
| $1.46M | ﹤0.01% |
89,054
+70,138
| +371% | +$1.15M |
|
708
IAC Inc
IAC
$2.95B
| $1.31M | ﹤0.01% |
30,495
| – | – |
|
709
ICL Group
ICL
$7.86B
| $1.31M | ﹤0.01% |
256,804
+1,932
| +0.8% | +$9.82K |
|
710
GFL Environmental
GFL
$17.5B
| $1.22M | ﹤0.01% |
35,193
-1,733
| -5% | -$60.1K |
|
711
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.16M | ﹤0.01% |
76,000
| – | – |
|
712
Autohome
ATHM
$3.39B
| $1.1M | ﹤0.01% |
39,288
-34,300
| -47% | -$962K |
|
713
Universal Health Services
UHS
$11.8B
| $1.08M | ﹤0.01% |
7,077
| – | – |
|
714
M&T Bank
MTB
$31.6B
| $1.07M | ﹤0.01% |
7,806
| – | – |
|
715
Gildan
GIL
$8.21B
| $1.07M | ﹤0.01% |
32,129
-2,057
| -6% | -$68.4K |
|
716
iShares MSCI Philippines ETF
EPHE
$102M
| $1.03M | ﹤0.01% |
39,743
| – | – |
|
717
Westlake Corp
WLK
$11.2B
| $999K | ﹤0.01% |
7,135
+5,433
| +319% | +$760K |
|
718
Toast
TOST
$24B
| $988K | ﹤0.01% |
54,086
+4,697
| +10% | +$85.8K |
|
719
Futu Holdings
FUTU
$26.3B
| $896K | ﹤0.01% |
16,400
+6,163
| +60% | +$337K |
|
720
Pure Storage
PSTG
$25.7B
| $887K | ﹤0.01% |
24,880
| – | – |
|
721
DaVita
DVA
$9.69B
| $886K | ﹤0.01% |
8,462
-558
| -6% | -$58.5K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $859K | ﹤0.01% |
58,097
-12,870
| -18% | -$190K |
|
|
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
| $856K | ﹤0.01% |
3,888
+783
| +25% | +$172K |
|
724
Lucid Motors
LCID
$4.97B
| $824K | ﹤0.01% |
19,573
-103
| -0.5% | -$4.34K |
|
725
Algonquin Power & Utilities
AQN
$4.33B
| $805K | ﹤0.01% |
127,028
-1,236
| -1% | -$7.84K |
|