Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
monday.com
MNDY
$9.4B
| $936K | ﹤0.01% |
+5,464
| New | +$936K |
|
727
Pure Storage
PSTG
$25.7B
| $916K | ﹤0.01% |
24,880
-62,194
| -71% | -$2.29M |
|
728
Zebra Technologies
ZBRA
$15.8B
| $846K | ﹤0.01% |
2,859
-335
| -10% | -$99.1K |
|
729
Clarivate
CLVT
$2.86B
| $841K | ﹤0.01% |
88,261
+9,164
| +12% | +$87.3K |
|
730
Lucid Motors
LCID
$4.97B
| $802K | ﹤0.01% |
11,637
+5,169
| +80% | +$356K |
|
731
BCE
BCE
$22.8B
| $751K | ﹤0.01% |
16,456
-1,297
| -7% | -$59.2K |
|
|
732
iShares MSCI China ETF
MCHI
$7.78B
| $734K | ﹤0.01% |
16,400
-2,311,176
| -99% | -$103M |
|
733
Zillow
Z
$20.3B
| $719K | ﹤0.01% |
14,305
-31,421
| -69% | -$1.58M |
|
734
First Horizon
FHN
$11.6B
| $666K | ﹤0.01% |
59,134
-6,118
| -9% | -$69K |
|
735
Compañía de Minas Buenaventura
BVN
$5.03B
| $609K | ﹤0.01% |
82,900
-4,300
| -5% | -$31.6K |
|
736
KeyCorp
KEY
$21B
| $565K | ﹤0.01% |
61,106
-234,579
| -79% | -$2.17M |
|
|
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
| $550K | ﹤0.01% |
3,280
-3,682
| -53% | -$617K |
|
738
Bombardier Recreational Products
DOOO
$4.78B
| $491K | ﹤0.01% |
5,807
+1,608
| +38% | +$136K |
|
739
SiriusXM
SIRI
$7.94B
| $414K | ﹤0.01% |
9,131
-12,915
| -59% | -$585K |
|
740
Kanzhun
BZ
$11.1B
| $390K | ﹤0.01% |
25,890
-7,000
| -21% | -$105K |
|
|
NVEI
741
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $365K | ﹤0.01% |
12,363
-1,362
| -10% | -$40.3K |
|
742
Brookfield Renewable
BEPC
$6.04B
| $342K | ﹤0.01% |
10,861
+6,612
| +156% | +$208K |
|
743
Futu Holdings
FUTU
$26.3B
| $270K | ﹤0.01% |
6,800
-12,445
| -65% | -$495K |
|
744
Medical Properties Trust
MPW
$2.67B
| $242K | ﹤0.01% |
26,095
-175,561
| -87% | -$1.63M |
|
745
Lincoln National
LNC
$8.19B
| $183K | ﹤0.01% |
7,109
| – | – |
|
746
Alkami Technology
ALKT
$2.6B
| $148K | ﹤0.01% |
9,000
-45,227
| -83% | -$741K |
|
747
Vornado Realty Trust
VNO
$7.66B
| $129K | ﹤0.01% |
7,119
| – | – |
|
748
F&G Annuities & Life
FG
$4.75B
| $19.5K | ﹤0.01% |
788
| – | – |
|
749
Chewy
CHWY
$17B
| $2.49K | ﹤0.01% |
63
-21,095
| -100% | -$833K |
|
750
DoorDash
DASH
$106B
| $1.45K | ﹤0.01% |
19
-3,887
| -100% | -$297K |
|