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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.18B
| $13.5M | 0.03% |
443,009
+137,644
| +45% | +$4.18M |
|
402
PG&E
PCG
$33.2B
| $13.4M | 0.03% |
765,016
+185,064
| +32% | +$3.23M |
|
403
Ferrovial SE
FER
$40B
| $13.3M | 0.03% |
+341,622
| New | +$13.3M |
|
404
J.M. Smucker
SJM
$12B
| $13.2M | 0.03% |
121,463
+80,700
| +198% | +$8.8M |
|
405
EPAM Systems
EPAM
$9.44B
| $13.1M | 0.03% |
69,393
+48,856
| +238% | +$9.19M |
|
406
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.03% |
172,614
-45,163
| -21% | -$3.4M |
|
407
Live Nation Entertainment
LYV
$37.9B
| $12.9M | 0.03% |
137,220
-111,065
| -45% | -$10.4M |
|
408
Axon Enterprise
AXON
$57.2B
| $12.8M | 0.03% |
43,545
-2,176
| -5% | -$640K |
|
409
Fair Isaac
FICO
$36.8B
| $12.8M | 0.03% |
8,604
-2,417
| -22% | -$3.6M |
|
410
Electronic Arts
EA
$42.2B
| $12.8M | 0.03% |
91,764
-200,507
| -69% | -$27.9M |
|
411
Coterra Energy
CTRA
$18.3B
| $12.7M | 0.03% |
477,207
-198,700
| -29% | -$5.3M |
|
412
Leidos
LDOS
$23B
| $12.6M | 0.03% |
86,202
-36,980
| -30% | -$5.39M |
|
413
NetApp
NTAP
$23.7B
| $12.5M | 0.03% |
96,827
+33,434
| +53% | +$4.31M |
|
414
Weyerhaeuser
WY
$18.9B
| $12.4M | 0.03% |
436,671
-282,276
| -39% | -$8.01M |
|
415
Seagate
STX
$40B
| $12.3M | 0.03% |
119,082
+62,982
| +112% | +$6.5M |
|
416
CoStar Group
CSGP
$37.9B
| $12.2M | 0.03% |
165,151
-55,185
| -25% | -$4.09M |
|
417
Fortinet
FTNT
$60.4B
| $12.2M | 0.03% |
202,673
-65,040
| -24% | -$3.92M |
|
418
Kenvue
KVUE
$35.7B
| $12.2M | 0.03% |
669,929
-85,789
| -11% | -$1.56M |
|
419
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.03% |
56,710
-10,172
| -15% | -$2.18M |
|
420
Ally Financial
ALLY
$12.7B
| $12.1M | 0.03% |
304,975
+215,394
| +240% | +$8.54M |
|
421
Okta
OKTA
$16.1B
| $12M | 0.03% |
128,311
-14,406
| -10% | -$1.35M |
|
422
Skyworks Solutions
SWKS
$11.2B
| $11.9M | 0.03% |
112,010
-24,464
| -18% | -$2.61M |
|
423
Clorox
CLX
$15.5B
| $11.9M | 0.03% |
86,843
-40,500
| -32% | -$5.53M |
|
424
Domino's
DPZ
$15.7B
| $11.8M | 0.03% |
22,915
-11,872
| -34% | -$6.13M |
|
425
American Water Works
AWK
$28B
| $11.8M | 0.03% |
91,326
-9,576
| -9% | -$1.24M |
|