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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$33B
| $11.8M | 0.03% |
74,471
+12,302
| +20% | +$1.94M |
|
427
West Pharmaceutical
WST
$18B
| $11.7M | 0.03% |
35,641
-3,547
| -9% | -$1.17M |
|
428
Avantor
AVTR
$9.07B
| $11.6M | 0.03% |
549,146
+352,164
| +179% | +$7.47M |
|
429
Verisk Analytics
VRSK
$37.8B
| $11.6M | 0.03% |
43,025
-7,045
| -14% | -$1.9M |
|
430
Expedia Group
EXPE
$26.6B
| $11.6M | 0.03% |
92,037
-23,793
| -21% | -$3M |
|
431
Zoom
ZM
$25B
| $11.6M | 0.03% |
195,462
-107,600
| -36% | -$6.37M |
|
432
Jabil
JBL
$22.5B
| $11.5M | 0.03% |
106,167
+72,500
| +215% | +$7.89M |
|
433
Snap-on
SNA
$17.1B
| $11.5M | 0.03% |
43,998
+18,006
| +69% | +$4.71M |
|
434
The Mosaic Company
MOS
$10.3B
| $11.5M | 0.03% |
396,890
-370,614
| -48% | -$10.7M |
|
435
Consolidated Edison
ED
$35.4B
| $11.4M | 0.03% |
127,318
-22,254
| -15% | -$1.99M |
|
436
General Mills
GIS
$27B
| $11.4M | 0.03% |
179,489
-50,485
| -22% | -$3.19M |
|
437
iShares MSCI South Africa ETF
EZA
$423M
| $11.4M | 0.03% |
262,033
| – | – |
|
438
Sea Limited
SE
$113B
| $11.3M | 0.03% |
158,758
+42,900
| +37% | +$3.06M |
|
439
LPL Financial
LPLA
$26.6B
| $11.3M | 0.03% |
40,349
+10,019
| +33% | +$2.8M |
|
440
Coinbase
COIN
$76.8B
| $11.2M | 0.03% |
50,405
+22,272
| +79% | +$4.95M |
|
441
TC Energy
TRP
$53.9B
| $11.2M | 0.03% |
294,582
-39,272
| -12% | -$1.49M |
|
442
Brookfield Asset Management
BAM
$94B
| $11.1M | 0.03% |
291,958
+172,386
| +144% | +$6.56M |
|
443
Cboe Global Markets
CBOE
$24.3B
| $11.1M | 0.03% |
65,267
+13,014
| +25% | +$2.21M |
|
444
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.03% |
138,755
+109,067
| +367% | +$8.71M |
|
445
DraftKings
DKNG
$23.1B
| $11M | 0.03% |
289,341
+79,794
| +38% | +$3.05M |
|
446
Equifax
EFX
$30.8B
| $11M | 0.03% |
45,431
+10,021
| +28% | +$2.43M |
|
447
Bunge Global
BG
$16.9B
| $11M | 0.03% |
102,999
+4,718
| +5% | +$504K |
|
448
Ametek
AME
$43.3B
| $10.9M | 0.03% |
65,655
-61,774
| -48% | -$10.3M |
|
449
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 0.03% |
149,379
+22,666
| +18% | +$1.66M |
|
450
ResMed
RMD
$40.6B
| $10.8M | 0.03% |
56,436
-14,871
| -21% | -$2.85M |
|