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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$42.7B
| $18.2M | 0.05% |
94,492
+35,042
| +59% | +$6.73M |
|
352
Kellanova
K
$27.8B
| $18.1M | 0.05% |
314,003
+30,839
| +11% | +$1.78M |
|
353
AES
AES
$9.21B
| $18.1M | 0.05% |
1,029,641
-343,695
| -25% | -$6.04M |
|
354
Ovintiv
OVV
$10.6B
| $17.9M | 0.05% |
382,602
+171,974
| +82% | +$8.06M |
|
355
Deckers Outdoor
DECK
$17.9B
| $17.9M | 0.05% |
111,102
-60,918
| -35% | -$9.83M |
|
356
iShares Latin America 40 ETF
ILF
$1.78B
| $17.9M | 0.05% |
722,393
| – | – |
|
357
Entergy
ETR
$39.2B
| $17.9M | 0.05% |
334,142
-117,034
| -26% | -$6.26M |
|
358
Otis Worldwide
OTIS
$34.1B
| $17.8M | 0.04% |
185,133
-238,582
| -56% | -$23M |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $17.7M | 0.04% |
273,934
-50,321
| -16% | -$3.25M |
|
360
Fortis
FTS
$24.8B
| $17.6M | 0.04% |
453,638
+207,828
| +85% | +$8.08M |
|
361
Williams-Sonoma
WSM
$24.7B
| $17.6M | 0.04% |
124,386
+87,164
| +234% | +$12.3M |
|
362
NXP Semiconductors
NXPI
$57.2B
| $17.5M | 0.04% |
65,008
+878
| +1% | +$236K |
|
363
Cardinal Health
CAH
$35.7B
| $17.5M | 0.04% |
177,740
-3,248
| -2% | -$319K |
|
364
Keurig Dr Pepper
KDP
$38.9B
| $17.4M | 0.04% |
522,090
-35,472
| -6% | -$1.18M |
|
365
Newmont
NEM
$83.7B
| $17.4M | 0.04% |
415,865
-162,310
| -28% | -$6.8M |
|
366
Emcor
EME
$28B
| $17.3M | 0.04% |
+47,400
| New | +$17.3M |
|
367
Copart
CPRT
$47B
| $17.2M | 0.04% |
317,924
-71,430
| -18% | -$3.87M |
|
368
Align Technology
ALGN
$10.1B
| $17.1M | 0.04% |
70,920
+20,024
| +39% | +$4.83M |
|
369
Dick's Sporting Goods
DKS
$17.7B
| $17.1M | 0.04% |
79,602
+67,100
| +537% | +$14.4M |
|
370
Roper Technologies
ROP
$55.8B
| $16.9M | 0.04% |
29,970
+223
| +0.7% | +$126K |
|
371
Cameco
CCJ
$33B
| $16.8M | 0.04% |
341,424
+177,213
| +108% | +$8.72M |
|
372
Teck Resources
TECK
$16.8B
| $16.8M | 0.04% |
349,811
-646,814
| -65% | -$31M |
|
373
DocuSign
DOCU
$16.1B
| $16.4M | 0.04% |
306,099
-106,833
| -26% | -$5.72M |
|
374
Thomson Reuters
TRI
$78.7B
| $16.3M | 0.04% |
96,900
-44,378
| -31% | -$7.48M |
|
375
Stantec
STN
$12.3B
| $16.2M | 0.04% |
194,045
+54,568
| +39% | +$4.57M |
|