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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $16.2M | 0.04% |
316,316
+99,896
| +46% | +$5.12M |
|
377
Franco-Nevada
FNV
$37.3B
| $16.2M | 0.04% |
136,291
-56,286
| -29% | -$6.67M |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 0.04% |
90,392
-22,318
| -20% | -$3.94M |
|
379
Universal Health Services
UHS
$12.1B
| $15.5M | 0.04% |
83,774
+76,697
| +1,084% | +$14.2M |
|
380
Las Vegas Sands
LVS
$36.9B
| $15.4M | 0.04% |
348,788
+71,540
| +26% | +$3.17M |
|
381
IDEX
IEX
$12.4B
| $15.4M | 0.04% |
76,401
+32,930
| +76% | +$6.63M |
|
382
Microchip Technology
MCHP
$35.6B
| $15.3M | 0.04% |
167,441
-27,340
| -14% | -$2.5M |
|
383
iShares MSCI China ETF
MCHI
$7.91B
| $15.3M | 0.04% |
362,725
| – | – |
|
384
Archer Daniels Midland
ADM
$30.2B
| $15.2M | 0.04% |
251,484
+62,462
| +33% | +$3.78M |
|
385
Vulcan Materials
VMC
$39B
| $15M | 0.04% |
60,282
+7,855
| +15% | +$1.95M |
|
386
Molina Healthcare
MOH
$9.47B
| $14.9M | 0.04% |
50,257
-2,048
| -4% | -$609K |
|
387
Neurocrine Biosciences
NBIX
$14.3B
| $14.8M | 0.04% |
107,477
+69,372
| +182% | +$9.55M |
|
388
RPM International
RPM
$16.2B
| $14.7M | 0.04% |
136,423
-7,414
| -5% | -$798K |
|
389
Darden Restaurants
DRI
$24.5B
| $14.5M | 0.04% |
95,901
+62,770
| +189% | +$9.5M |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $14.5M | 0.04% |
203,890
-9,817
| -5% | -$696K |
|
391
Ares Management
ARES
$38.9B
| $14.5M | 0.04% |
108,502
-52,470
| -33% | -$6.99M |
|
392
A.O. Smith
AOS
$10.3B
| $14.5M | 0.04% |
176,705
-31,518
| -15% | -$2.58M |
|
393
MongoDB
MDB
$26.4B
| $14.4M | 0.04% |
57,750
-24,100
| -29% | -$6.02M |
|
394
Halliburton
HAL
$18.8B
| $14.1M | 0.04% |
416,011
-76,994
| -16% | -$2.6M |
|
395
Essential Utilities
WTRG
$11B
| $14M | 0.04% |
374,881
+36,131
| +11% | +$1.35M |
|
396
NVR
NVR
$23.5B
| $14M | 0.04% |
1,840
-488
| -21% | -$3.7M |
|
397
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.03% |
9,907
-5,759
| -37% | -$8.05M |
|
398
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.03% |
303,776
+242,119
| +393% | +$10.9M |
|
399
Monolithic Power Systems
MPWR
$41.5B
| $13.6M | 0.03% |
16,565
+7,800
| +89% | +$6.41M |
|
400
Wheaton Precious Metals
WPM
$47.3B
| $13.6M | 0.03% |
259,550
+22,240
| +9% | +$1.17M |
|