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 | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.4B
| $25.3M | 0.06% |
426,705
+41,570
| +11% | +$2.47M |
|
302
Leidos
LDOS
$23B
| $25.3M | 0.06% |
175,496
-130,521
| -43% | -$18.8M |
|
303
GoDaddy
GDDY
$20.1B
| $25.2M | 0.06% |
127,806
+4,281
| +3% | +$845K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $25.2M | 0.06% |
60,917
+880
| +1% | +$364K |
|
305
Targa Resources
TRGP
$34.9B
| $25.2M | 0.06% |
141,005
-128,905
| -48% | -$23M |
|
306
Truist Financial
TFC
$60B
| $25.1M | 0.06% |
578,432
+335,912
| +139% | +$14.6M |
|
307
Otis Worldwide
OTIS
$34.1B
| $25.1M | 0.06% |
270,723
-35,968
| -12% | -$3.33M |
|
308
Gartner
IT
$18.6B
| $25.1M | 0.06% |
51,742
+76
| +0.1% | +$36.8K |
|
309
Sea Limited
SE
$113B
| $25M | 0.06% |
235,811
-10,313
| -4% | -$1.09M |
|
310
Ulta Beauty
ULTA
$23.1B
| $24.7M | 0.06% |
56,870
-17,772
| -24% | -$7.73M |
|
311
Emcor
EME
$28B
| $24.6M | 0.06% |
54,243
-36,164
| -40% | -$16.4M |
|
312
Zscaler
ZS
$42.7B
| $24.6M | 0.06% |
136,160
+80,416
| +144% | +$14.5M |
|
313
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $24.4M | 0.06% |
84,416
+49,936
| +145% | +$14.5M |
|
314
Ares Management
ARES
$38.9B
| $24.3M | 0.06% |
137,415
+45,400
| +49% | +$8.04M |
|
315
Ingersoll Rand
IR
$32.2B
| $24M | 0.06% |
265,721
-98,604
| -27% | -$8.92M |
|
316
iShares MSCI Brazil ETF
EWZ
$5.47B
| $23.9M | 0.06% |
1,062,820
-293,000
| -22% | -$6.6M |
|
317
Cloudflare
NET
$74.7B
| $23.8M | 0.06% |
220,962
+108,663
| +97% | +$11.7M |
|
318
PPG Industries
PPG
$24.8B
| $23.4M | 0.06% |
196,088
-88,033
| -31% | -$10.5M |
|
319
Raymond James Financial
RJF
$33B
| $23.2M | 0.06% |
149,522
-12,194
| -8% | -$1.89M |
|
320
GE HealthCare
GEHC
$34.6B
| $23M | 0.05% |
294,622
+108,300
| +58% | +$8.47M |
|
321
Nasdaq
NDAQ
$53.6B
| $23M | 0.05% |
297,577
+29,257
| +11% | +$2.26M |
|
322
Cenovus Energy
CVE
$28.7B
| $23M | 0.05% |
1,517,768
+611,400
| +67% | +$9.26M |
|
323
Paychex
PAYX
$48.7B
| $22.9M | 0.05% |
163,301
+75,417
| +86% | +$10.6M |
|
324
NRG Energy
NRG
$28.6B
| $22.7M | 0.05% |
251,721
-44,739
| -15% | -$4.04M |
|
325
Willis Towers Watson
WTW
$32.1B
| $22.7M | 0.05% |
72,465
-19,461
| -21% | -$6.1M |
|