Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toast
TOST
$24.5B
| $888K | ﹤0.01% |
50,044
-49,599
| -50% | -$880K |
|
727
SiriusXM
SIRI
$7.78B
| $875K | ﹤0.01% |
220,460
-437,225
| -66% | -$1.74M |
|
728
Liberty Global Class A
LBTYA
$3.99B
| $869K | ﹤0.01% |
44,571
-18,698
| -30% | -$365K |
|
729
Pinterest
PINS
$25.2B
| $853K | ﹤0.01% |
31,292
-417,320
| -93% | -$11.4M |
|
730
BCE
BCE
$22.8B
| $794K | ﹤0.01% |
17,753
+233
| +1% | +$10.4K |
|
731
Chewy
CHWY
$16.6B
| $791K | ﹤0.01% |
21,158
-15,542
| -42% | -$581K |
|
732
Clarivate
CLVT
$2.8B
| $743K | ﹤0.01% |
79,097
-52,549
| -40% | -$493K |
|
733
Compañía de Minas Buenaventura
BVN
$5.07B
| $713K | ﹤0.01% |
87,200
+200
| +0.2% | +$1.64K |
|
734
Carlyle Group
CG
$22.8B
| $711K | ﹤0.01% |
22,896
-56,628
| -71% | -$1.76M |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $688K | ﹤0.01% |
24,582
-14,978
| -38% | -$419K |
|
736
Alkami Technology
ALKT
$2.58B
| $687K | ﹤0.01% |
54,227
+54,127
| +54,127% | +$685K |
|
737
Rivian
RIVN
$18B
| $681K | ﹤0.01% |
43,971
-29,066
| -40% | -$450K |
|
738
Kanzhun
BZ
$11.1B
| $626K | ﹤0.01% |
32,890
-52,000
| -61% | -$990K |
|
|
NVEI
739
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $597K | ﹤0.01% |
13,725
-13,475
| -50% | -$586K |
|
740
Lucid Motors
LCID
$53B
| $520K | ﹤0.01% |
64,680
-70,365
| -52% | -$566K |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $477K | ﹤0.01% |
16,969
-18,276
| -52% | -$513K |
|
742
Zai Lab
ZLAB
$3.54B
| $447K | ﹤0.01% |
13,450
-25,200
| -65% | -$838K |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $383K | ﹤0.01% |
27,387
-110,466
| -80% | -$1.55M |
|
744
Bombardier Recreational Products
DOOO
$4.76B
| $328K | ﹤0.01% |
4,199
-28,879
| -87% | -$2.26M |
|
745
DoorDash
DASH
$107B
| $248K | ﹤0.01% |
3,906
-6,933
| -64% | -$441K |
|
746
Lincoln National
LNC
$8.15B
| $160K | ﹤0.01% |
7,109
-91,447
| -93% | -$2.05M |
|
747
Brookfield Renewable
BEPC
$5.91B
| $148K | ﹤0.01% |
4,249
-34,857
| -89% | -$1.22M |
|
748
Vornado Realty Trust
VNO
$7.27B
| $109K | ﹤0.01% |
7,119
| – | – |
|
|
JOYY
749
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $46K | ﹤0.01% |
1,474
-55,700
| -97% | -$1.74M |
|
750
F&G Annuities & Life
FG
$4.65B
| $14.3K | ﹤0.01% |
788
-1
| -0.1% | -$18 |
|