Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Africa ETF
EZA
$423M
| $13.3M | 0.04% |
312,550
| – | – |
|
377
Gartner
IT
$18.6B
| $13.2M | 0.04% |
39,345
-8,585
| -18% | -$2.89M |
|
378
Martin Marietta Materials
MLM
$37.5B
| $13M | 0.04% |
38,418
-11,479
| -23% | -$3.88M |
|
379
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.04% |
328,564
-604,107
| -65% | -$23.8M |
|
380
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.04% |
81,774
-36,043
| -31% | -$5.7M |
|
381
Extra Space Storage
EXR
$31.3B
| $12.9M | 0.04% |
87,342
-523
| -0.6% | -$77K |
|
382
Cencora
COR
$56.7B
| $12.8M | 0.04% |
77,369
+14,976
| +24% | +$2.48M |
|
383
ResMed
RMD
$40.6B
| $12.7M | 0.04% |
61,257
-32,908
| -35% | -$6.85M |
|
384
Tyson Foods
TSN
$20B
| $12.7M | 0.04% |
203,380
+40,161
| +25% | +$2.5M |
|
385
Altria Group
MO
$112B
| $12.6M | 0.04% |
275,622
+145,609
| +112% | +$6.66M |
|
386
Westlake Corp
WLK
$11.5B
| $12.4M | 0.04% |
121,265
+106,215
| +706% | +$10.9M |
|
387
TFI International
TFII
$8.01B
| $12.4M | 0.04% |
123,653
+45,545
| +58% | +$4.56M |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $12.3M | 0.04% |
375,469
-11,878
| -3% | -$390K |
|
389
Tower Semiconductor
TSEM
$7.07B
| $12.3M | 0.04% |
284,488
+258,273
| +985% | +$11.2M |
|
390
EPAM Systems
EPAM
$9.44B
| $12.3M | 0.04% |
37,490
-149,982
| -80% | -$49.2M |
|
391
Webster Financial
WBS
$10.3B
| $12.2M | 0.04% |
256,766
+62,800
| +32% | +$2.97M |
|
392
Textron
TXT
$14.5B
| $12M | 0.04% |
168,868
+48,834
| +41% | +$3.46M |
|
393
Cognizant
CTSH
$35.1B
| $11.9M | 0.04% |
208,230
-92,296
| -31% | -$5.28M |
|
394
Invitation Homes
INVH
$18.5B
| $11.9M | 0.04% |
400,106
-624,584
| -61% | -$18.5M |
|
395
Etsy
ETSY
$5.36B
| $11.8M | 0.04% |
98,406
-877
| -0.9% | -$105K |
|
396
Nasdaq
NDAQ
$53.6B
| $11.6M | 0.04% |
189,466
+29,657
| +19% | +$1.82M |
|
397
A.O. Smith
AOS
$10.3B
| $11.6M | 0.04% |
202,897
-138,234
| -41% | -$7.91M |
|
398
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.04% |
46,191
+6,505
| +16% | +$1.59M |
|
399
SS&C Technologies
SSNC
$21.7B
| $11.2M | 0.04% |
215,455
+79,078
| +58% | +$4.12M |
|
400
PG&E
PCG
$33.2B
| $11.2M | 0.04% |
689,769
-1,327,239
| -66% | -$21.6M |
|