Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
Verizon
VZ
|
$52.1M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Ulta Beauty
ULTA
|
$37.6M |
| 5 |
Ameren
AEE
|
$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.48B
| $238K | ﹤0.01% |
2,527
+2,327
| +1,164% | +$219K |
|
752
Zai Lab
ZLAB
$3.34B
| $234K | ﹤0.01% |
6,750
-11,259
| -63% | -$390K |
|
753
Peloton Interactive
PTON
$3.31B
| $205K | ﹤0.01% |
+22,337
| New | +$205K |
|
754
Affirm
AFRM
$29.2B
| $204K | ﹤0.01% |
11,269
-44,931
| -80% | -$813K |
|
755
RLX Technology
RLX
$3.12B
| $199K | ﹤0.01% |
93,512
-55,888
| -37% | -$119K |
|
756
SoFi Technologies
SOFI
$30.4B
| $187K | ﹤0.01% |
35,530
-22,970
| -39% | -$121K |
|
757
Coinbase
COIN
$78.8B
| $124K | ﹤0.01% |
+2,632
| New | +$124K |
|
|
BLDP
758
Ballard Power Systems
BLDP
$556M
| $103K | ﹤0.01% |
+16,404
| New | +$103K |
|
759
Robinhood
HOOD
$91.5B
| $102K | ﹤0.01% |
+12,358
| New | +$102K |
|
760
Upstart Holdings
UPST
$6.34B
| $88K | ﹤0.01% |
2,777
-128,423
| -98% | -$4.07M |
|
|
NOAH
761
Noah Holdings
NOAH
$819M
| $34K | ﹤0.01% |
1,700
-42,850
| -96% | -$857K |
|
762
Asana
ASAN
$3.46B
| – | – |
-16,900
| Closed | -$675K |
|
763
Baidu
BIDU
$33.8B
| – | – |
-228,354
| Closed | -$30.2M |
|
764
Bilibili
BILI
$9.29B
| – | – |
-49,406
| Closed | -$1.26M |
|
765
Carvana
CVNA
$51.1B
| – | – |
-3,900
| Closed | -$465K |
|
|
DADA
766
DELISTED
Dada Nexus
DADA
| – | – |
-18,209
| Closed | -$166K |
|
767
Deckers Outdoor
DECK
$18.4B
| – | – |
-752,418
| Closed | -$34.3M |
|
768
New Oriental
EDU
$7.98B
| – | – |
-10,140
| Closed | -$117K |
|
769
Fiverr
FVRR
$864M
| – | – |
-4,700
| Closed | -$358K |
|
770
GDS Holdings
GDS
$6.27B
| – | – |
-67,186
| Closed | -$2.64M |
|
771
InMode
INMD
$911M
| – | – |
-10,500
| Closed | -$388K |
|
772
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-4,200
| Closed | -$654K |
|
773
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-3,700
| Closed | -$485K |
|
774
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-330,900
| Closed | -$2.53M |
|
775
Pinterest
PINS
$25.2B
| – | – |
-9,100
| Closed | -$224K |
|