Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Kuwait ETF
KWT
$82.7M
| $1.08M | ﹤0.01% |
32,840
| – | – |
|
727
DaVita
DVA
$9.69B
| $1.08M | ﹤0.01% |
14,468
-7,479
| -34% | -$558K |
|
728
Brookfield Renewable
BEPC
$6.04B
| $1.08M | ﹤0.01% |
39,106
+17,174
| +78% | +$472K |
|
729
iShares MSCI Philippines ETF
EPHE
$102M
| $1.04M | ﹤0.01% |
39,743
| – | – |
|
730
Universal Health Services
UHS
$11.8B
| $1.03M | ﹤0.01% |
7,303
+2,347
| +47% | +$331K |
|
731
GFL Environmental
GFL
$17.5B
| $1.03M | ﹤0.01% |
35,184
+12,026
| +52% | +$351K |
|
732
Futu Holdings
FUTU
$26.3B
| $952K | ﹤0.01% |
23,426
-31,190
| -57% | -$1.27M |
|
733
Lucid Motors
LCID
$4.97B
| $922K | ﹤0.01% |
13,505
-2,136
| -14% | -$146K |
|
734
Algonquin Power & Utilities
AQN
$4.33B
| $906K | ﹤0.01% |
138,380
-114,369
| -45% | -$749K |
|
735
BCE
BCE
$22.8B
| $768K | ﹤0.01% |
17,520
-250,513
| -93% | -$11M |
|
736
iQIYI
IQ
$2.61B
| $700K | ﹤0.01% |
+132,030
| New | +$700K |
|
|
NVEI
737
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $691K | ﹤0.01% |
27,200
+1,788
| +7% | +$45.4K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $677K | ﹤0.01% |
48,245
-3,368
| -7% | -$47.3K |
|
739
Coinbase
COIN
$78.8B
| $656K | ﹤0.01% |
18,528
+9,884
| +114% | +$350K |
|
740
Compañía de Minas Buenaventura
BVN
$5.03B
| $648K | ﹤0.01% |
87,000
+22,900
| +36% | +$171K |
|
741
Zillow
ZG
$19.6B
| $556K | ﹤0.01% |
17,800
| – | – |
|
742
DoorDash
DASH
$106B
| $529K | ﹤0.01% |
10,839
-19,514
| -64% | -$953K |
|
743
Affirm
AFRM
$29.2B
| $500K | ﹤0.01% |
51,671
+24,586
| +91% | +$238K |
|
744
Lufax Holding
LU
$2.57B
| $479K | ﹤0.01% |
61,748
-28,638
| -32% | -$222K |
|
745
HUTCHMED
HCM
$2.55B
| $463K | ﹤0.01% |
+31,300
| New | +$463K |
|
746
ZIM Integrated Shipping Services
ZIM
$1.61B
| $232K | ﹤0.01% |
13,500
-23,545
| -64% | -$405K |
|
747
Pan American Silver
PAAS
$12.1B
| $203K | ﹤0.01% |
12,471
-4,927
| -28% | -$80.4K |
|
748
Vornado Realty Trust
VNO
$7.66B
| $148K | ﹤0.01% |
7,119
-63,471
| -90% | -$1.32M |
|
749
F&G Annuities & Life
FG
$4.75B
| $15.8K | ﹤0.01% |
+789
| New | +$15.8K |
|
750
Alkami Technology
ALKT
$2.6B
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|