Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $915K | ﹤0.01% |
70,967
-314,942
| -82% | -$4.06M |
|
727
Universal Health Services
UHS
$11.8B
| $890K | ﹤0.01% |
7,077
-226
| -3% | -$28.4K |
|
728
Pure Storage
PSTG
$25.7B
| $886K | ﹤0.01% |
24,880
| – | – |
|
729
DaVita
DVA
$9.69B
| $853K | ﹤0.01% |
9,020
-4,341
| -32% | -$410K |
|
730
UiPath
PATH
$5.81B
| $835K | ﹤0.01% |
48,798
-22,601
| -32% | -$387K |
|
731
Arrow Electronics
ARW
$6.53B
| $804K | ﹤0.01% |
6,423
-11,575
| -64% | -$1.45M |
|
732
Algonquin Power & Utilities
AQN
$4.33B
| $763K | ﹤0.01% |
128,264
-27,115
| -17% | -$161K |
|
733
Fox Class B
FOX
$24.6B
| $722K | ﹤0.01% |
24,989
-28,943
| -54% | -$836K |
|
734
Weibo
WB
$2.83B
| $719K | ﹤0.01% |
+57,300
| New | +$719K |
|
|
DQ
735
Daqo New Energy
DQ
$1.81B
| $663K | ﹤0.01% |
21,906
-28,300
| -56% | -$857K |
|
736
Compañía de Minas Buenaventura
BVN
$5.03B
| $648K | ﹤0.01% |
76,000
-6,900
| -8% | -$58.8K |
|
737
SiriusXM
SIRI
$7.94B
| $647K | ﹤0.01% |
14,324
+5,193
| +57% | +$235K |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| $634K | ﹤0.01% |
3,105
-175
| -5% | -$35.7K |
|
739
First Horizon
FHN
$11.6B
| $631K | ﹤0.01% |
57,257
-1,877
| -3% | -$20.7K |
|
740
Futu Holdings
FUTU
$26.3B
| $592K | ﹤0.01% |
10,237
+3,437
| +51% | +$199K |
|
741
Kanzhun
BZ
$11.1B
| $516K | ﹤0.01% |
33,990
+8,100
| +31% | +$123K |
|
742
DraftKings
DKNG
$23.5B
| $484K | ﹤0.01% |
+16,431
| New | +$484K |
|
743
Clarivate
CLVT
$2.86B
| $323K | ﹤0.01% |
48,098
-40,163
| -46% | -$269K |
|
744
MGM Resorts International
MGM
$10.1B
| $307K | ﹤0.01% |
8,363
-28,764
| -77% | -$1.06M |
|
745
Caesars Entertainment
CZR
$5.36B
| $276K | ﹤0.01% |
5,960
-17,369
| -74% | -$805K |
|
746
Pan American Silver
PAAS
$12.1B
| $275K | ﹤0.01% |
18,916
-54,391
| -74% | -$791K |
|
747
Alcoa
AA
$8.1B
| $229K | ﹤0.01% |
7,880
-61,935
| -89% | -$1.8M |
|
748
Westlake Corp
WLK
$11.2B
| $212K | ﹤0.01% |
1,702
-6,502
| -79% | -$811K |
|
749
Lincoln National
LNC
$8.19B
| $176K | ﹤0.01% |
7,109
| – | – |
|
750
Alkami Technology
ALKT
$2.6B
| $164K | ﹤0.01% |
9,000
| – | – |
|