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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.4B
| $18.4M | 0.04% |
199,747
+55,100
| +38% | +$5.09M |
|
377
PPL Corp
PPL
$26.4B
| $18.2M | 0.04% |
561,888
+3,903
| +0.7% | +$127K |
|
378
Extra Space Storage
EXR
$30.8B
| $18.2M | 0.04% |
121,796
+5,098
| +4% | +$763K |
|
379
iShares MSCI Mexico ETF
EWW
$1.85B
| $18.2M | 0.04% |
388,217
| – | – |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $18.2M | 0.04% |
272,781
-261,945
| -49% | -$17.4M |
|
381
Invitation Homes
INVH
$18.6B
| $18.1M | 0.04% |
567,647
+44,769
| +9% | +$1.43M |
|
382
NetApp
NTAP
$24.6B
| $18.1M | 0.04% |
156,306
+45,076
| +41% | +$5.23M |
|
383
Roblox
RBLX
$91.4B
| $18.1M | 0.04% |
312,006
+245,982
| +373% | +$14.2M |
|
384
Jacobs Solutions
J
$17.2B
| $18.1M | 0.04% |
136,451
-63,501
| -32% | -$8.4M |
|
385
Universal Health Services
UHS
$11.9B
| $18M | 0.04% |
100,242
+45,000
| +81% | +$8.07M |
|
386
Kenvue
KVUE
$36.2B
| $18M | 0.04% |
841,598
-173,031
| -17% | -$3.69M |
|
387
First Solar
FSLR
$21.8B
| $17.9M | 0.04% |
101,683
+23,383
| +30% | +$4.12M |
|
388
Warner Bros
WBD
$30.4B
| $17.9M | 0.04% |
1,692,858
+412,647
| +32% | +$4.36M |
|
389
Thomson Reuters
TRI
$79.2B
| $17.9M | 0.04% |
111,439
-8,581
| -7% | -$1.38M |
|
390
Ford
F
$45.7B
| $17.8M | 0.04% |
1,798,902
-803,248
| -31% | -$7.95M |
|
391
Tradeweb Markets
TW
$25.5B
| $17.7M | 0.04% |
135,529
+52,076
| +62% | +$6.82M |
|
392
Dover
DOV
$24B
| $17.7M | 0.04% |
94,432
+37,690
| +66% | +$7.07M |
|
393
Electronic Arts
EA
$41.5B
| $17.6M | 0.04% |
120,565
+46,845
| +64% | +$6.85M |
|
394
Camden Property Trust
CPT
$11.9B
| $17.6M | 0.04% |
151,799
+75,843
| +100% | +$8.8M |
|
395
Avery Dennison
AVY
$13B
| $17.6M | 0.04% |
93,974
+10,140
| +12% | +$1.9M |
|
396
Live Nation Entertainment
LYV
$39.5B
| $17.5M | 0.04% |
135,206
+23,456
| +21% | +$3.04M |
|
397
Nucor
NUE
$32.4B
| $17.4M | 0.04% |
148,700
-193,587
| -57% | -$22.6M |
|
398
Carlisle Companies
CSL
$16.3B
| $17.2M | 0.04% |
46,742
-67,428
| -59% | -$24.9M |
|
399
Mettler-Toledo International
MTD
$26.5B
| $17.1M | 0.04% |
13,939
+4,600
| +49% | +$5.63M |
|
400
Northern Trust
NTRS
$24.6B
| $17M | 0.04% |
166,117
-4,055
| -2% | -$416K |
|