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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $26.3M | 0.07% |
151,644
-15,978
| -10% | -$2.78M |
|
277
Ulta Beauty
ULTA
$23.1B
| $26.2M | 0.07% |
67,986
+9,826
| +17% | +$3.79M |
|
278
Carlisle Companies
CSL
$16.9B
| $26.1M | 0.07% |
64,439
+12,851
| +25% | +$5.21M |
|
279
Masco
MAS
$15.9B
| $26.1M | 0.07% |
391,469
+258,837
| +195% | +$17.3M |
|
280
VICI Properties
VICI
$35.8B
| $26M | 0.07% |
908,681
+523,783
| +136% | +$15M |
|
281
Kraft Heinz
KHC
$32.3B
| $26M | 0.07% |
807,117
+104,551
| +15% | +$3.37M |
|
282
PNC Financial Services
PNC
$80.5B
| $25.8M | 0.07% |
165,889
-5,513
| -3% | -$857K |
|
283
Dow Inc
DOW
$17.4B
| $25.6M | 0.06% |
483,275
-216,710
| -31% | -$11.5M |
|
284
L3Harris
LHX
$51B
| $25.6M | 0.06% |
113,875
-30,701
| -21% | -$6.89M |
|
285
United Rentals
URI
$62.7B
| $25.3M | 0.06% |
39,173
-29,006
| -43% | -$18.8M |
|
286
Hewlett Packard
HPE
$31B
| $25.1M | 0.06% |
1,186,122
+577,172
| +95% | +$12.2M |
|
287
Public Storage
PSA
$52.2B
| $24.9M | 0.06% |
86,593
-26,314
| -23% | -$7.57M |
|
288
Prudential Financial
PRU
$37.2B
| $24.8M | 0.06% |
211,856
-18,800
| -8% | -$2.2M |
|
289
Humana
HUM
$37B
| $24.8M | 0.06% |
66,429
-35,454
| -35% | -$13.2M |
|
290
iShares MSCI Brazil ETF
EWZ
$5.47B
| $24.7M | 0.06% |
905,570
-257,960
| -22% | -$7.05M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $24.7M | 0.06% |
76,734
+19,665
| +34% | +$6.32M |
|
292
Yum! Brands
YUM
$40.1B
| $24.6M | 0.06% |
186,090
-74,473
| -29% | -$9.86M |
|
293
DoorDash
DASH
$105B
| $24.6M | 0.06% |
226,480
+71,844
| +46% | +$7.82M |
|
294
Cenovus Energy
CVE
$28.7B
| $24.6M | 0.06% |
1,250,755
-220,599
| -15% | -$4.34M |
|
295
Atmos Energy
ATO
$26.7B
| $24.4M | 0.06% |
209,217
+21,655
| +12% | +$2.53M |
|
296
Trade Desk
TTD
$25.5B
| $24.4M | 0.06% |
249,752
-124,886
| -33% | -$12.2M |
|
297
Centene
CNC
$14.2B
| $24.3M | 0.06% |
365,906
-230,897
| -39% | -$15.3M |
|
298
Builders FirstSource
BLDR
$16.5B
| $24.1M | 0.06% |
174,133
+20,996
| +14% | +$2.91M |
|
299
SS&C Technologies
SSNC
$21.7B
| $24M | 0.06% |
382,214
+122,262
| +47% | +$7.66M |
|
300
Palantir
PLTR
$363B
| $23.9M | 0.06% |
943,002
-232,226
| -20% | -$5.88M |
|