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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $28.2M | 0.07% |
369,575
+86,914
| +31% | +$6.63M |
|
277
Corning
GLW
$61B
| $28M | 0.07% |
589,900
+47,836
| +9% | +$2.27M |
|
278
Kimberly-Clark
KMB
$43.1B
| $28M | 0.07% |
213,621
+668
| +0.3% | +$87.5K |
|
279
Cognizant
CTSH
$35.1B
| $27.8M | 0.07% |
360,868
-75,516
| -17% | -$5.81M |
|
280
IQVIA
IQV
$31.9B
| $27.7M | 0.07% |
141,077
-67,955
| -33% | -$13.4M |
|
281
AvalonBay Communities
AVB
$27.8B
| $27.7M | 0.07% |
126,010
-19,374
| -13% | -$4.26M |
|
282
Royal Caribbean
RCL
$95.7B
| $27.6M | 0.07% |
119,513
-14,245
| -11% | -$3.29M |
|
283
WEC Energy
WEC
$34.7B
| $27.4M | 0.07% |
291,524
-142,038
| -33% | -$13.4M |
|
284
Devon Energy
DVN
$22.1B
| $27.2M | 0.06% |
831,740
+46,327
| +6% | +$1.52M |
|
285
Carnival Corp
CCL
$42.8B
| $27.2M | 0.06% |
1,090,909
+293,154
| +37% | +$7.31M |
|
286
Public Storage
PSA
$52.2B
| $26.9M | 0.06% |
89,924
+20,233
| +29% | +$6.06M |
|
287
Crown Castle
CCI
$41.9B
| $26.9M | 0.06% |
296,457
+123,198
| +71% | +$11.2M |
|
288
Coinbase
COIN
$76.8B
| $26.9M | 0.06% |
108,350
+56,500
| +109% | +$14M |
|
289
eBay
EBAY
$42.3B
| $26.8M | 0.06% |
432,319
+87,970
| +26% | +$5.45M |
|
290
MSCI
MSCI
$42.9B
| $26.4M | 0.06% |
44,070
+8,700
| +25% | +$5.22M |
|
291
Estee Lauder
EL
$32.1B
| $26.4M | 0.06% |
352,200
+17,519
| +5% | +$1.31M |
|
292
Diamondback Energy
FANG
$40.2B
| $26.3M | 0.06% |
160,335
-55,001
| -26% | -$9.01M |
|
293
Fastenal
FAST
$55.1B
| $26.2M | 0.06% |
728,948
+293,520
| +67% | +$10.6M |
|
294
Xylem
XYL
$34.2B
| $26.2M | 0.06% |
225,479
-116,971
| -34% | -$13.6M |
|
295
Edison International
EIX
$21B
| $26.1M | 0.06% |
326,510
+144,858
| +80% | +$11.6M |
|
296
DexCom
DXCM
$31.6B
| $26M | 0.06% |
334,883
+400
| +0.1% | +$31.1K |
|
297
Dell
DELL
$84.4B
| $25.7M | 0.06% |
223,404
-15,891
| -7% | -$1.83M |
|
298
Corpay
CPAY
$22.4B
| $25.7M | 0.06% |
75,861
+33,683
| +80% | +$11.4M |
|
299
L3Harris
LHX
$51B
| $25.7M | 0.06% |
122,015
+16,580
| +16% | +$3.49M |
|
300
Vulcan Materials
VMC
$39B
| $25.4M | 0.06% |
98,750
+43,004
| +77% | +$11.1M |
|