Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$32.7B
(-19%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
419
Reduced
295
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$874M |
| 2 |
Intuit
INTU
|
$56.2M |
| 3 |
Verizon
VZ
|
$52.1M |
| 4 |
Tesla
TSLA
|
$48.9M |
| 5 |
Ulta Beauty
ULTA
|
$37.6M |
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 | |
|---|---|---|---|---|---|---|
776
Vimeo
VMEO
$668M
| – | – |
-466,038
| Closed | -$5.54M |
|
777
Wayfair
W
$10.2B
| – | – |
-19,400
| Closed | -$2.15M |
|
|
778
Wolfspeed
WOLF
$208M
| – | – |
-542,098
| Closed | -$61.7M |
|
|
779
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-3,989,809
| Closed | -$153M |
|
|
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+175,212
| New | – |
|
|
CERN
781
DELISTED
Cerner Corp
CERN
| – | – |
-478,031
| Closed | -$44.7M |
|
|
JOBS
782
DELISTED
51job, Inc.
JOBS
| – | – |
-14,700
| Closed | -$861K |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-92,000
| Closed | -$2.3M |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-70,600
| Closed | -$1.76M |
|