Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$34.9B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
319
Reduced
366
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$17B
| – | – |
-26,400
| Closed | -$1.61M |
|
752
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-39,396
| Closed | -$7.05M |
|
753
Hershey
HSY
$37.4B
| – | – |
-51,300
| Closed | -$8.11M |
|
754
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-13,000
| Closed | -$1.32M |
|
|
DOYU
755
DouYu International Holdings
DOYU
$244M
| – | – |
-61,500
| Closed | -$640K |
|
756
Canadian Natural Resources
CNQ
$65B
| – | – |
-473,900
| Closed | -$14.6M |
|
757
CF Industries
CF
$13.7B
| – | – |
-23,900
| Closed | -$1.09M |
|
|
758
Alibaba
BABA
$325B
| – | – |
-977,029
| Closed | -$222M |
|
759
Axalta
AXTA
$6.67B
| – | – |
-164,800
| Closed | -$4.88M |
|
760
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-29,900
| Closed | -$1.34M |
|