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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$75.3B
| $20.4M | 0.05% |
172,830
-5,581
| -3% | -$659K |
|
327
Carrier Global
CARR
$55.8B
| $20.4M | 0.05% |
323,256
-69,007
| -18% | -$4.35M |
|
328
TransUnion
TRU
$17.5B
| $20.4M | 0.05% |
274,530
-14,914
| -5% | -$1.11M |
|
329
Agnico Eagle Mines
AEM
$76.3B
| $20.3M | 0.05% |
310,855
-24,775
| -7% | -$1.62M |
|
330
Devon Energy
DVN
$22.1B
| $20.3M | 0.05% |
427,580
-122,758
| -22% | -$5.82M |
|
331
Aptiv
APTV
$17.5B
| $20.2M | 0.05% |
287,431
+172
| +0.1% | +$12.1K |
|
332
Cincinnati Financial
CINF
$24B
| $20.2M | 0.05% |
171,382
-13,216
| -7% | -$1.56M |
|
333
Host Hotels & Resorts
HST
$12B
| $20.2M | 0.05% |
1,122,307
-193,384
| -15% | -$3.48M |
|
334
HubSpot
HUBS
$25.7B
| $20.1M | 0.05% |
34,031
-503
| -1% | -$297K |
|
|
335
ON Semiconductor
ON
$20.1B
| $20M | 0.05% |
292,125
-851,494
| -74% | -$58.4M |
|
336
Exelon
EXC
$43.9B
| $19.9M | 0.05% |
574,716
+44,756
| +8% | +$1.55M |
|
337
Cleveland-Cliffs
CLF
$5.63B
| $19.8M | 0.05% |
1,288,308
+628,018
| +95% | +$9.67M |
|
338
eBay
EBAY
$42.3B
| $19.2M | 0.05% |
357,694
+128,906
| +56% | +$6.92M |
|
339
Simon Property Group
SPG
$59.5B
| $19.1M | 0.05% |
126,130
-5,373
| -4% | -$816K |
|
340
NRG Energy
NRG
$28.6B
| $19.1M | 0.05% |
245,814
+189,590
| +337% | +$14.8M |
|
341
Evergy
EVRG
$16.5B
| $19M | 0.05% |
358,257
+58,034
| +19% | +$3.07M |
|
342
W.W. Grainger
GWW
$47.5B
| $18.8M | 0.05% |
20,866
-1,131
| -5% | -$1.02M |
|
343
Raymond James Financial
RJF
$33B
| $18.8M | 0.05% |
152,192
+87,531
| +135% | +$10.8M |
|
344
Sun Life Financial
SLF
$32.4B
| $18.8M | 0.05% |
382,747
-105,219
| -22% | -$5.16M |
|
345
Ferguson
FERG
$47.8B
| $18.7M | 0.05% |
96,693
-42,054
| -30% | -$8.14M |
|
346
Dollar Tree
DLTR
$20.6B
| $18.7M | 0.05% |
175,355
+93,256
| +114% | +$9.96M |
|
347
GE HealthCare
GEHC
$34.6B
| $18.7M | 0.05% |
239,918
-111,293
| -32% | -$8.67M |
|
348
Willis Towers Watson
WTW
$32.1B
| $18.4M | 0.05% |
70,325
+17,530
| +33% | +$4.6M |
|
349
iShares MSCI Mexico ETF
EWW
$1.84B
| $18.4M | 0.05% |
325,217
-81,438
| -20% | -$4.61M |
|
350
DuPont de Nemours
DD
$32.6B
| $18.4M | 0.05% |
228,649
-9,907
| -4% | -$797K |
|