Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$41.4M
(+0.1%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.8M |
| 2 |
Spotify
SPOT
|
$52.3M |
| 3 |
Apple
AAPL
|
$48.2M |
| 4 |
Goldman Sachs
GS
|
$45M |
| 5 |
Comcast
CMCSA
|
$38.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $31M | 0.07% |
822,958
+118,252
| +17% | +$4.45M |
|
252
Valero Energy
VLO
$48.7B
| $30.9M | 0.07% |
251,769
+47,416
| +23% | +$5.81M |
|
253
Prudential Financial
PRU
$37.2B
| $30.7M | 0.07% |
258,936
+24,342
| +10% | +$2.89M |
|
254
American Electric Power
AEP
$57.8B
| $30.6M | 0.07% |
332,187
-185,451
| -36% | -$17.1M |
|
255
Copart
CPRT
$47B
| $30.4M | 0.07% |
529,666
+249,262
| +89% | +$14.3M |
|
256
Dominion Energy
D
$49.7B
| $30.3M | 0.07% |
563,327
-116,358
| -17% | -$6.27M |
|
257
PG&E
PCG
$33.2B
| $30.3M | 0.07% |
1,501,330
+667,584
| +80% | +$13.5M |
|
258
Fair Isaac
FICO
$36.8B
| $30.3M | 0.07% |
15,207
+1,406
| +10% | +$2.8M |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $30M | 0.07% |
933,748
+406,237
| +77% | +$13M |
|
260
Schwab US TIPS ETF
SCHP
$14B
| $30M | 0.07% |
1,160,000
| – | – |
|
261
Fidelity National Information Services
FIS
$35.9B
| $29.5M | 0.07% |
364,933
+171,300
| +88% | +$13.8M |
|
262
Agilent Technologies
A
$36.5B
| $29.4M | 0.07% |
218,926
-20,056
| -8% | -$2.69M |
|
263
CVS Health
CVS
$93.6B
| $29.4M | 0.07% |
654,203
-119,390
| -15% | -$5.36M |
|
264
Cencora
COR
$56.7B
| $29.4M | 0.07% |
130,637
+6,600
| +5% | +$1.48M |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $29.3M | 0.07% |
347,180
-38,513
| -10% | -$3.25M |
|
266
Airbnb
ABNB
$75.8B
| $29.2M | 0.07% |
222,546
-37,038
| -14% | -$4.87M |
|
267
ResMed
RMD
$40.6B
| $29.2M | 0.07% |
127,626
+45,600
| +56% | +$10.4M |
|
268
TC Energy
TRP
$53.9B
| $29.1M | 0.07% |
625,606
+325,627
| +109% | +$15.2M |
|
269
Lennar Class A
LEN
$36.7B
| $29.1M | 0.07% |
220,154
-54,396
| -20% | -$7.18M |
|
270
Axon Enterprise
AXON
$57.2B
| $29M | 0.07% |
48,801
+26,101
| +115% | +$15.5M |
|
271
NXP Semiconductors
NXPI
$57.2B
| $28.7M | 0.07% |
138,309
-64,295
| -32% | -$13.4M |
|
272
Waste Connections
WCN
$46.1B
| $28.5M | 0.07% |
166,196
-38,671
| -19% | -$6.64M |
|
273
Deutsche Bank
DB
$67.8B
| $28.4M | 0.07% |
1,647,146
+831,251
| +102% | +$14.3M |
|
274
Pinterest
PINS
$25.8B
| $28.4M | 0.07% |
978,467
+379,619
| +63% | +$11M |
|
275
Ametek
AME
$43.3B
| $28.2M | 0.07% |
156,498
+70,795
| +83% | +$12.8M |
|