Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $31.2M | 0.09% |
134,793
+10,662
| +9% | +$2.47M |
|
252
Copart
CPRT
$47B
| $30.9M | 0.09% |
677,404
+78,006
| +13% | +$3.56M |
|
253
Shopify
SHOP
$191B
| $30M | 0.08% |
464,313
-139,793
| -23% | -$9.05M |
|
254
Aflac
AFL
$57.2B
| $29.9M | 0.08% |
428,103
-24,493
| -5% | -$1.71M |
|
255
Airbnb
ABNB
$75.8B
| $29.6M | 0.08% |
230,749
-66,180
| -22% | -$8.48M |
|
256
FedEx
FDX
$53.7B
| $29.6M | 0.08% |
119,268
+45,731
| +62% | +$11.3M |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $29.3M | 0.08% |
685,300
-150,900
| -18% | -$6.46M |
|
258
Estee Lauder
EL
$32.1B
| $29.2M | 0.08% |
148,683
-113,623
| -43% | -$22.3M |
|
259
Ferrari
RACE
$87.1B
| $29.1M | 0.08% |
89,067
+12,859
| +17% | +$4.2M |
|
260
Arch Capital
ACGL
$34.1B
| $29.1M | 0.08% |
388,317
+113,443
| +41% | +$8.49M |
|
261
Fastenal
FAST
$55.1B
| $28.8M | 0.08% |
975,798
-136,486
| -12% | -$4.03M |
|
262
Pultegroup
PHM
$27.7B
| $28.6M | 0.08% |
367,672
+195,831
| +114% | +$15.2M |
|
263
CoStar Group
CSGP
$37.9B
| $28.6M | 0.08% |
320,819
-283,991
| -47% | -$25.3M |
|
|
EXE
264
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28.2M | 0.08% |
336,775
-2,991
| -0.9% | -$250K |
|
265
Kroger
KR
$44.8B
| $27.9M | 0.08% |
594,171
-376,240
| -39% | -$17.7M |
|
266
Coterra Energy
CTRA
$18.3B
| $27.7M | 0.08% |
1,093,681
+406,238
| +59% | +$10.3M |
|
267
PPG Industries
PPG
$24.8B
| $27.3M | 0.08% |
184,229
+35,257
| +24% | +$5.23M |
|
268
Hartford Financial Services
HIG
$37B
| $27M | 0.08% |
374,671
+87,249
| +30% | +$6.28M |
|
269
Brookfield
BN
$99.5B
| $26.9M | 0.08% |
799,561
-351,964
| -31% | -$11.9M |
|
270
Grab
GRAB
$21B
| $26.9M | 0.08% |
7,837,057
+271,387
| +4% | +$931K |
|
271
American Water Works
AWK
$28B
| $26.8M | 0.08% |
187,461
+30,349
| +19% | +$4.33M |
|
272
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.8M | 0.07% |
602,941
+26,618
| +5% | +$1.14M |
|
273
Principal Financial Group
PFG
$17.8B
| $25.7M | 0.07% |
338,691
+111,603
| +49% | +$8.46M |
|
274
Centene
CNC
$14.2B
| $25.5M | 0.07% |
378,182
-185,453
| -33% | -$12.5M |
|
275
Entergy
ETR
$39.2B
| $25.5M | 0.07% |
523,336
+188,812
| +56% | +$9.19M |
|