Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $30.9M | 0.1% |
821,880
+246,421
| +43% | +$9.27M |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $30.4M | 0.1% |
290,777
-220,647
| -43% | -$23.1M |
|
228
iShares MSCI Canada ETF
EWC
$3.24B
| $30M | 0.09% |
916,940
-133,451
| -13% | -$4.37M |
|
229
Prudential Financial
PRU
$37.2B
| $29.6M | 0.09% |
297,285
+2,729
| +0.9% | +$271K |
|
230
Vulcan Materials
VMC
$39B
| $29.4M | 0.09% |
167,775
-191,124
| -53% | -$33.5M |
|
231
Ametek
AME
$43.3B
| $29.3M | 0.09% |
210,003
+40,636
| +24% | +$5.68M |
|
232
Fortinet
FTNT
$60.4B
| $29.2M | 0.09% |
596,498
+70,282
| +13% | +$3.44M |
|
233
Cenovus Energy
CVE
$28.7B
| $28.9M | 0.09% |
1,492,151
+724,395
| +94% | +$14M |
|
234
PACCAR
PCAR
$52B
| $28.8M | 0.09% |
437,192
+36,195
| +9% | +$2.39M |
|
235
Consolidated Edison
ED
$35.4B
| $28.5M | 0.09% |
299,002
+45,953
| +18% | +$4.38M |
|
236
Marvell Technology
MRVL
$54.6B
| $28.4M | 0.09% |
767,690
-1,077,781
| -58% | -$39.9M |
|
237
AES
AES
$9.21B
| $28.3M | 0.09% |
984,184
-789,438
| -45% | -$22.7M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $28M | 0.09% |
286,023
+116,206
| +68% | +$11.4M |
|
239
IQVIA
IQV
$31.9B
| $27.8M | 0.09% |
135,803
-223,317
| -62% | -$45.8M |
|
240
DuPont de Nemours
DD
$32.6B
| $27.7M | 0.09% |
403,354
-229,705
| -36% | -$15.8M |
|
241
Digital Realty Trust
DLR
$55.7B
| $27.6M | 0.09% |
274,808
-12,533
| -4% | -$1.26M |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $27.5M | 0.09% |
990,800
+300,550
| +44% | +$8.34M |
|
243
Moody's
MCO
$89.5B
| $27.4M | 0.09% |
98,256
-3,820
| -4% | -$1.06M |
|
244
Illumina
ILMN
$15.7B
| $27.3M | 0.09% |
138,648
+34,988
| +34% | +$6.88M |
|
245
Airbnb
ABNB
$75.8B
| $27M | 0.08% |
315,478
+81,400
| +35% | +$6.96M |
|
246
General Mills
GIS
$27B
| $26.7M | 0.08% |
318,933
+74,343
| +30% | +$6.23M |
|
247
Devon Energy
DVN
$22.1B
| $26.7M | 0.08% |
433,995
-70,599
| -14% | -$4.34M |
|
248
Fiserv
FI
$73.4B
| $26.6M | 0.08% |
263,570
-743
| -0.3% | -$75.1K |
|
249
Microchip Technology
MCHP
$35.6B
| $26.5M | 0.08% |
377,915
-529,751
| -58% | -$37.2M |
|
250
MSCI
MSCI
$42.9B
| $26.5M | 0.08% |
57,049
-5,561
| -9% | -$2.59M |
|