Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adecoagro
AGRO
$829M
| $182K | ﹤0.01% |
20,100
-1,400
| -7% | -$12.7K |
|
|
JOBS
727
DELISTED
51job, Inc.
JOBS
| $181K | ﹤0.01% |
+2,600
| New | +$181K |
|
728
Globe Life
GL
$11.5B
| $134K | ﹤0.01% |
1,500
-68,200
| -98% | -$6.09M |
|
|
BNR
729
Burning Rock Biotech
BNR
$91M
| $30K | ﹤0.01% |
+170
| New | +$30K |
|
730
Lufax Holding
LU
$2.57B
| $5K | ﹤0.01% |
165
-15,904
| -99% | -$482K |
|
731
Arista Networks
ANET
$177B
| – | – |
-9,600
| Closed | -$217K |
|
732
Autohome
ATHM
$3.39B
| – | – |
-15,000
| Closed | -$959K |
|
733
Altice USA
ATUS
$1.09B
| – | – |
-50,600
| Closed | -$1.73M |
|
734
Coterra Energy
CTRA
$18.6B
| – | – |
-69,950
| Closed | -$1.22M |
|
735
CureVac
CVAC
$1.2B
| – | – |
-50,700
| Closed | -$3.73M |
|
736
Carvana
CVNA
$51.1B
| – | – |
-1,300
| Closed | -$392K |
|
737
Devon Energy
DVN
$22.6B
| – | – |
-177,700
| Closed | -$5.19M |
|
738
Exact Sciences
EXAS
$9.73B
| – | – |
-2,200
| Closed | -$273K |
|
739
FirstEnergy
FE
$25.1B
| – | – |
-842,133
| Closed | -$31.3M |
|
740
Gaotu Techedu
GOTU
$894M
| – | – |
-11,900
| Closed | -$176K |
|
|
HUYA
741
Huya Inc
HUYA
$807M
| – | – |
-45,277
| Closed | -$799K |
|
|
KC
742
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-20,642
| Closed | -$700K |
|
743
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-2,200
| Closed | -$214K |
|
744
Organon & Co
OGN
$2.52B
| – | – |
-53,790
| Closed | -$1.63M |
|
745
Reinsurance Group of America
RGA
$13.1B
| – | – |
-14,900
| Closed | -$1.7M |
|
746
RPM International
RPM
$16.1B
| – | – |
-24,800
| Closed | -$2.2M |
|
747
Boston Beer
SAM
$2.38B
| – | – |
-2,400
| Closed | -$2.45M |
|
|
TIGR
748
UP Fintech Holding
TIGR
$2.26B
| – | – |
-1,400
| Closed | -$41K |
|
749
Wolfspeed
WOLF
$194M
| – | – |
-697,293
| Closed | -$68.3M |
|
750
XPO
XPO
$15.4B
| – | – |
-364,316
| Closed | -$17.6M |
|