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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.32B
| $22.7M | 0.05% |
817,944
+101,865
| +14% | +$2.83M |
|
327
lululemon athletica
LULU
$19.9B
| $22.7M | 0.05% |
59,273
-25,455
| -30% | -$9.73M |
|
328
Fortive
FTV
$16.2B
| $22.4M | 0.05% |
298,106
-35,096
| -11% | -$2.63M |
|
329
Ferguson
FERG
$47.7B
| $22.3M | 0.05% |
128,555
-31,917
| -20% | -$5.54M |
|
330
Kraft Heinz
KHC
$31.8B
| $22.3M | 0.05% |
724,741
+4,087
| +0.6% | +$126K |
|
331
Verisk Analytics
VRSK
$38.1B
| $22.2M | 0.05% |
80,629
+34,309
| +74% | +$9.45M |
|
332
Alnylam Pharmaceuticals
ALNY
$59.6B
| $22M | 0.05% |
93,603
-14,290
| -13% | -$3.36M |
|
333
Rockwell Automation
ROK
$38.8B
| $22M | 0.05% |
77,046
+30,890
| +67% | +$8.83M |
|
334
Yum! Brands
YUM
$41.1B
| $21.9M | 0.05% |
163,191
+5,827
| +4% | +$782K |
|
335
AutoZone
AZO
$71B
| $21.8M | 0.05% |
6,819
-291
| -4% | -$932K |
|
336
Equifax
EFX
$31.2B
| $21.8M | 0.05% |
85,524
+10,744
| +14% | +$2.74M |
|
337
Monolithic Power Systems
MPWR
$41.4B
| $21.7M | 0.05% |
36,702
+9,217
| +34% | +$5.45M |
|
338
VICI Properties
VICI
$35.5B
| $21.7M | 0.05% |
741,320
-14,915
| -2% | -$436K |
|
339
State Street
STT
$31.7B
| $21.5M | 0.05% |
219,552
-7,119
| -3% | -$699K |
|
340
Equity Residential
EQR
$25.4B
| $21.5M | 0.05% |
299,901
+18,851
| +7% | +$1.35M |
|
341
Halliburton
HAL
$18.6B
| $21.5M | 0.05% |
788,939
+378,917
| +92% | +$10.3M |
|
342
Booz Allen Hamilton
BAH
$12.5B
| $21.4M | 0.05% |
166,541
-62,427
| -27% | -$8.03M |
|
343
Hewlett Packard
HPE
$31B
| $21.4M | 0.05% |
1,003,921
+77,244
| +8% | +$1.65M |
|
344
EQT Corp
EQT
$31.7B
| $21.4M | 0.05% |
464,304
+34,331
| +8% | +$1.58M |
|
345
Expedia Group
EXPE
$26.9B
| $21.4M | 0.05% |
114,690
+11,379
| +11% | +$2.12M |
|
346
Dow Inc
DOW
$17B
| $21.3M | 0.05% |
531,134
-73,020
| -12% | -$2.93M |
|
347
Consolidated Edison
ED
$34.9B
| $21.2M | 0.05% |
237,034
+79,154
| +50% | +$7.06M |
|
|
B
348
Barrick Mining Corporation
B
$49.5B
| $21M | 0.05% |
1,358,081
-25,989
| -2% | -$403K |
|
349
Iron Mountain
IRM
$27.3B
| $20.9M | 0.05% |
198,842
+90,851
| +84% | +$9.55M |
|
350
Martin Marietta Materials
MLM
$37.8B
| $20.8M | 0.05% |
40,290
+4,730
| +13% | +$2.44M |
|