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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$27.2B
| $15.9M | 0.04% |
48,651
-15,195
| -24% | -$4.96M |
|
427
Atmos Energy
ATO
$26.3B
| $15.8M | 0.04% |
113,773
+49,881
| +78% | +$6.95M |
|
428
SEI Investments
SEIC
$10.8B
| $15.6M | 0.04% |
189,484
-7,800
| -4% | -$643K |
|
429
Eversource Energy
ES
$23.3B
| $15.6M | 0.04% |
271,297
+55,907
| +26% | +$3.21M |
|
430
Las Vegas Sands
LVS
$36.9B
| $15.3M | 0.04% |
297,819
-72,097
| -19% | -$3.7M |
|
431
EPAM Systems
EPAM
$9.16B
| $15.2M | 0.04% |
65,200
+21,807
| +50% | +$5.1M |
|
432
Builders FirstSource
BLDR
$16.3B
| $15.2M | 0.04% |
106,069
-26,700
| -20% | -$3.82M |
|
433
ON Semiconductor
ON
$20B
| $15.1M | 0.04% |
239,703
-215,127
| -47% | -$13.6M |
|
434
Garmin
GRMN
$46.1B
| $15.1M | 0.04% |
73,265
+5,200
| +8% | +$1.07M |
|
435
Carvana
CVNA
$51.4B
| $15M | 0.04% |
+73,522
| New | +$15M |
|
436
Humana
HUM
$37.3B
| $14.9M | 0.04% |
58,663
-31,247
| -35% | -$7.93M |
|
437
Evergy
EVRG
$16.3B
| $14.9M | 0.04% |
241,657
+47,500
| +24% | +$2.92M |
|
438
Gaming and Leisure Properties
GLPI
$13.6B
| $14.9M | 0.04% |
308,705
-32,000
| -9% | -$1.54M |
|
439
Cameco
CCJ
$33.6B
| $14.8M | 0.04% |
288,622
-52,004
| -15% | -$2.67M |
|
440
Fidelity National Financial
FNF
$16.4B
| $14.6M | 0.03% |
260,821
+79,019
| +43% | +$4.44M |
|
441
Take-Two Interactive
TTWO
$45.9B
| $14.6M | 0.03% |
79,493
+55,367
| +229% | +$10.2M |
|
442
Williams-Sonoma
WSM
$24.8B
| $14.6M | 0.03% |
78,813
-21,670
| -22% | -$4.01M |
|
443
Tyler Technologies
TYL
$24.5B
| $14.6M | 0.03% |
25,245
+8,055
| +47% | +$4.64M |
|
444
Teck Resources
TECK
$17.2B
| $14.5M | 0.03% |
358,791
-832,510
| -70% | -$33.7M |
|
445
Western Digital
WDC
$32.4B
| $14.5M | 0.03% |
322,383
-464,203
| -59% | -$20.9M |
|
446
Weyerhaeuser
WY
$18.7B
| $14.5M | 0.03% |
515,541
-8,900
| -2% | -$251K |
|
447
Franco-Nevada
FNV
$38B
| $14.5M | 0.03% |
123,260
+22,337
| +22% | +$2.62M |
|
448
Host Hotels & Resorts
HST
$12B
| $14.5M | 0.03% |
825,553
-232,317
| -22% | -$4.07M |
|
449
Steris
STE
$24.5B
| $14.4M | 0.03% |
69,830
+42,800
| +158% | +$8.8M |
|
450
Robinhood
HOOD
$104B
| $14.4M | 0.03% |
385,216
+296,740
| +335% | +$11.1M |
|