Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Philippines ETF
EPHE
$102M
| $878K | ﹤0.01% |
+39,743
| New | +$878K |
|
727
ZIM Integrated Shipping Services
ZIM
$1.61B
| $871K | ﹤0.01% |
37,045
-2,655
| -7% | -$62.4K |
|
728
Liberty Global Class A
LBTYA
$4.06B
| $776K | ﹤0.01% |
49,794
-17,006
| -25% | -$265K |
|
729
Lightspeed Commerce
LSPD
$1.6B
| $768K | ﹤0.01% |
43,391
-1,509
| -3% | -$26.7K |
|
730
Everest Group
EG
$14.5B
| $750K | ﹤0.01% |
2,858
+185
| +7% | +$48.5K |
|
731
Applovin
APP
$169B
| $740K | ﹤0.01% |
37,979
+3,779
| +11% | +$73.6K |
|
732
Brookfield Renewable
BEPC
$6.04B
| $721K | ﹤0.01% |
21,932
+4,033
| +23% | +$133K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $714K | ﹤0.01% |
51,613
+15,713
| +44% | +$217K |
|
734
iShares MSCI Qatar ETF
QAT
$77.8M
| $692K | ﹤0.01% |
32,860
+4,759
| +17% | +$100K |
|
|
NVEI
735
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $690K | ﹤0.01% |
25,412
-2,269
| -8% | -$61.6K |
|
736
HEICO
HEI
$44.9B
| $655K | ﹤0.01% |
4,547
+1,400
| +44% | +$202K |
|
737
Carlisle Companies
CSL
$16.8B
| $642K | ﹤0.01% |
+2,288
| New | +$642K |
|
738
Bombardier Recreational Products
DOOO
$4.78B
| $632K | ﹤0.01% |
10,200
-1,200
| -11% | -$74.4K |
|
739
Weibo
WB
$2.83B
| $609K | ﹤0.01% |
35,600
+1,200
| +3% | +$20.5K |
|
740
GFL Environmental
GFL
$17.5B
| $588K | ﹤0.01% |
23,158
+10,955
| +90% | +$278K |
|
741
Coinbase
COIN
$78.8B
| $557K | ﹤0.01% |
8,644
+6,012
| +228% | +$387K |
|
742
Zillow
ZG
$19.6B
| $510K | ﹤0.01% |
17,800
-2,656
| -13% | -$76.1K |
|
743
Affirm
AFRM
$29.2B
| $508K | ﹤0.01% |
27,085
+15,816
| +140% | +$297K |
|
744
Wynn Resorts
WYNN
$12.8B
| $497K | ﹤0.01% |
7,878
-64,677
| -89% | -$4.08M |
|
745
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $447K | ﹤0.01% |
34,900
-6,300
| -15% | -$80.7K |
|
746
Universal Health Services
UHS
$11.8B
| $437K | ﹤0.01% |
4,956
| – | – |
|
747
Compañía de Minas Buenaventura
BVN
$5.03B
| $431K | ﹤0.01% |
64,100
| – | – |
|
|
JOYY
748
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $380K | ﹤0.01% |
14,604
-22,401
| -61% | -$583K |
|
749
Zai Lab
ZLAB
$3.34B
| $289K | ﹤0.01% |
8,450
+1,700
| +25% | +$58.1K |
|
750
Pan American Silver
PAAS
$12.1B
| $278K | ﹤0.01% |
17,398
-62,461
| -78% | -$998K |
|