Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
Verizon
VZ
|
$52.1M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Ulta Beauty
ULTA
|
$37.6M |
| 5 |
Ameren
AEE
|
$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bombardier Recreational Products
DOOO
$4.78B
| $700K | ﹤0.01% |
+11,400
| New | +$700K |
|
727
Neurocrine Biosciences
NBIX
$13.9B
| $696K | ﹤0.01% |
+7,140
| New | +$696K |
|
728
RPM International
RPM
$16.1B
| $694K | ﹤0.01% |
+8,810
| New | +$694K |
|
729
Zillow
ZG
$19.6B
| $651K | ﹤0.01% |
20,456
+5,356
| +35% | +$170K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $644K | ﹤0.01% |
+35,900
| New | +$644K |
|
|
MOMO
731
Hello Group
MOMO
$1.34B
| $638K | ﹤0.01% |
126,352
-462,548
| -79% | -$2.34M |
|
732
Brookfield Renewable
BEPC
$6.04B
| $636K | ﹤0.01% |
17,899
+7,199
| +67% | +$256K |
|
733
iShares MSCI Qatar ETF
QAT
$77.8M
| $588K | ﹤0.01% |
+28,101
| New | +$588K |
|
734
HEICO Class A
HEI.A
$35.3B
| $566K | ﹤0.01% |
5,371
-12,929
| -71% | -$1.36M |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $548K | ﹤0.01% |
19,623
-23,367
| -54% | -$653K |
|
736
Universal Health Services
UHS
$11.8B
| $499K | ﹤0.01% |
+4,956
| New | +$499K |
|
737
Compañía de Minas Buenaventura
BVN
$5.03B
| $423K | ﹤0.01% |
64,100
-34,073
| -35% | -$225K |
|
|
738
HEICO
HEI
$44.9B
| $413K | ﹤0.01% |
3,147
-5,553
| -64% | -$729K |
|
739
iQIYI
IQ
$2.61B
| $409K | ﹤0.01% |
97,300
-20,600
| -17% | -$86.6K |
|
740
AGNC Investment
AGNC
$10.6B
| $394K | ﹤0.01% |
35,636
-87,064
| -71% | -$963K |
|
741
Southwest Airlines
LUV
$16.3B
| $363K | ﹤0.01% |
10,038
-7,162
| -42% | -$259K |
|
|
IMAB
742
I-MAB
IMAB
$355M
| $357K | ﹤0.01% |
31,600
-22,700
| -42% | -$256K |
|
743
Vornado Realty Trust
VNO
$7.66B
| $316K | ﹤0.01% |
11,070
+6,570
| +146% | +$188K |
|
744
GFL Environmental
GFL
$17.5B
| $314K | ﹤0.01% |
12,203
-28,397
| -70% | -$731K |
|
745
DraftKings
DKNG
$23.5B
| $294K | ﹤0.01% |
25,205
-16,395
| -39% | -$191K |
|
|
CD
746
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $286K | ﹤0.01% |
+36,900
| New | +$286K |
|
747
Sunrun
RUN
$3.79B
| $279K | ﹤0.01% |
11,927
-100,173
| -89% | -$2.34M |
|
748
Kornit Digital
KRNT
$659M
| $254K | ﹤0.01% |
8,000
-21,100
| -73% | -$670K |
|
749
Novavax
NVAX
$1.27B
| $251K | ﹤0.01% |
4,875
+4,175
| +596% | +$215K |
|
750
10x Genomics
TXG
$1.69B
| $239K | ﹤0.01% |
5,276
-3,224
| -38% | -$146K |
|