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 | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$99.5B
| $29.6M | 0.07% |
712,217
-306,759
| -30% | -$12.8M |
|
252
US Bancorp
USB
$75.9B
| $29.5M | 0.07% |
743,455
-279,213
| -27% | -$11.1M |
|
253
AvalonBay Communities
AVB
$27.8B
| $29.5M | 0.07% |
142,482
+91,628
| +180% | +$19M |
|
254
Arch Capital
ACGL
$34.1B
| $29.3M | 0.07% |
290,438
-111,750
| -28% | -$11.3M |
|
255
Pultegroup
PHM
$27.7B
| $28.8M | 0.07% |
261,290
+18,726
| +8% | +$2.06M |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $28.7M | 0.07% |
389,781
+199,676
| +105% | +$14.7M |
|
257
Idexx Laboratories
IDXX
$51.4B
| $28.5M | 0.07% |
58,596
-23,228
| -28% | -$11.3M |
|
258
PayPal
PYPL
$65.2B
| $28.4M | 0.07% |
489,557
-53,576
| -10% | -$3.11M |
|
259
Ingersoll Rand
IR
$32.2B
| $27.9M | 0.07% |
307,573
-226,158
| -42% | -$20.5M |
|
260
lululemon athletica
LULU
$19.9B
| $27.8M | 0.07% |
92,980
+6,146
| +7% | +$1.84M |
|
261
MSCI
MSCI
$42.9B
| $27.7M | 0.07% |
57,471
-10,659
| -16% | -$5.13M |
|
262
Hartford Financial Services
HIG
$37B
| $27.6M | 0.07% |
274,541
+73,124
| +36% | +$7.35M |
|
263
Bentley Systems
BSY
$16.3B
| $27.5M | 0.07% |
557,629
-31,262
| -5% | -$1.54M |
|
264
Veeva Systems
VEEV
$44.7B
| $27.5M | 0.07% |
150,074
-94,912
| -39% | -$17.4M |
|
265
Pinterest
PINS
$25.8B
| $27.4M | 0.07% |
621,698
+253,027
| +69% | +$11.2M |
|
266
Extra Space Storage
EXR
$31.3B
| $27.3M | 0.07% |
175,964
+107,274
| +156% | +$16.7M |
|
267
First Solar
FSLR
$22B
| $27.3M | 0.07% |
121,281
-141,961
| -54% | -$32M |
|
268
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.3M | 0.07% |
112,383
+73,220
| +187% | +$17.8M |
|
269
SBA Communications
SBAC
$21.2B
| $26.9M | 0.07% |
137,008
+25,719
| +23% | +$5.05M |
|
270
Applovin
APP
$166B
| $26.8M | 0.07% |
322,310
+251,549
| +355% | +$20.9M |
|
271
Kimberly-Clark
KMB
$43.1B
| $26.8M | 0.07% |
193,824
-80,051
| -29% | -$11.1M |
|
272
Crown Castle
CCI
$41.9B
| $26.8M | 0.07% |
273,878
-153,713
| -36% | -$15M |
|
273
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.8M | 0.07% |
562,751
-69,412
| -11% | -$3.3M |
|
274
AutoZone
AZO
$70.6B
| $26.7M | 0.07% |
9,004
-3,391
| -27% | -$10.1M |
|
275
Occidental Petroleum
OXY
$45.2B
| $26.7M | 0.07% |
422,885
-390,294
| -48% | -$24.6M |
|