Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
+$33.5B
(-3.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exact Sciences
EXAS
$9.33B
| – | – |
-2,200
| Closed | -$273K |
|
752
Devon Energy
DVN
$22.3B
| – | – |
-177,700
| Closed | -$5.19M |
|
753
Carvana
CVNA
$50B
| – | – |
-1,300
| Closed | -$392K |
|
754
CureVac
CVAC
$1.21B
| – | – |
-50,700
| Closed | -$3.73M |
|
755
Coterra Energy
CTRA
$18.4B
| – | – |
-69,950
| Closed | -$1.22M |
|
756
Altice USA
ATUS
$1.12B
| – | – |
-50,600
| Closed | -$1.73M |
|
757
Autohome
ATHM
$3.44B
| – | – |
-15,000
| Closed | -$959K |
|
758
Arista Networks
ANET
$173B
| – | – |
-600
| Closed | -$217K |
|