Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$282M
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $32.8M | 0.08% |
401,904
+1,109
| +0.3% | +$90.4K |
|
227
Jacobs Solutions
J
$17.4B
| $32.7M | 0.08% |
282,605
-61,902
| -18% | -$7.15M |
|
228
Nucor
NUE
$33.8B
| $32.5M | 0.08% |
205,690
+13,085
| +7% | +$2.07M |
|
229
Moderna
MRNA
$9.78B
| $32.5M | 0.08% |
273,498
+9,022
| +3% | +$1.07M |
|
230
Dominion Energy
D
$49.7B
| $32.3M | 0.08% |
658,822
+130,389
| +25% | +$6.39M |
|
231
Ameriprise Financial
AMP
$46.1B
| $32.3M | 0.08% |
75,532
-38,646
| -34% | -$16.5M |
|
232
Waste Connections
WCN
$46.1B
| $32.2M | 0.08% |
183,624
-27,699
| -13% | -$4.86M |
|
233
Airbnb
ABNB
$75.8B
| $32.1M | 0.08% |
211,983
-47,190
| -18% | -$7.16M |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $32.1M | 0.08% |
208,731
+106,985
| +105% | +$16.5M |
|
235
Howmet Aerospace
HWM
$71.8B
| $32.1M | 0.08% |
413,152
-3,576
| -0.9% | -$278K |
|
236
Manulife Financial
MFC
$52.1B
| $31.9M | 0.08% |
1,198,826
-564,781
| -32% | -$15M |
|
237
Digital Realty Trust
DLR
$55.7B
| $31.9M | 0.08% |
209,726
+98,433
| +88% | +$15M |
|
238
Bank of New York Mellon
BK
$73.1B
| $31.6M | 0.08% |
528,000
-15,816
| -3% | -$947K |
|
239
Snowflake
SNOW
$75.3B
| $31.3M | 0.08% |
231,572
-28,739
| -11% | -$3.88M |
|
240
Quanta Services
PWR
$55.5B
| $31.2M | 0.08% |
122,862
-111,667
| -48% | -$28.4M |
|
241
Estee Lauder
EL
$32.1B
| $30.8M | 0.08% |
289,517
-23,991
| -8% | -$2.55M |
|
242
Kinder Morgan
KMI
$59.1B
| $30.7M | 0.08% |
1,545,723
+734,101
| +90% | +$14.6M |
|
243
Super Micro Computer
SMCI
$24B
| $30.5M | 0.08% |
372,330
+45,920
| +14% | +$3.76M |
|
244
Flutter Entertainment
FLUT
$51.9B
| $30.4M | 0.08% |
166,185
+13,942
| +9% | +$2.55M |
|
245
Freeport-McMoran
FCX
$66.5B
| $30.2M | 0.08% |
622,292
-719,287
| -54% | -$35M |
|
246
Autodesk
ADSK
$69.5B
| $30.2M | 0.08% |
122,149
+2,669
| +2% | +$660K |
|
247
Schwab US TIPS ETF
SCHP
$14B
| $30.2M | 0.08% |
1,160,000
| – | – |
|
248
PPG Industries
PPG
$24.8B
| $30.1M | 0.08% |
239,120
-74,826
| -24% | -$9.42M |
|
249
Agilent Technologies
A
$36.5B
| $30M | 0.08% |
231,421
+275
| +0.1% | +$35.6K |
|
250
Corpay
CPAY
$22.4B
| $29.9M | 0.08% |
112,078
-113,236
| -50% | -$30.2M |
|