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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.7B
| $10.6M | 0.03% |
101,703
-6,976
| -6% | -$728K |
|
452
Global Payments
GPN
$21.3B
| $10.5M | 0.03% |
108,188
-189
| -0.2% | -$18.3K |
|
453
CGI
GIB
$21.6B
| $10.4M | 0.03% |
104,529
+40,617
| +64% | +$4.05M |
|
454
Carnival Corp
CCL
$42.8B
| $10.4M | 0.03% |
555,991
+334,999
| +152% | +$6.27M |
|
455
EQT Corp
EQT
$32.2B
| $10.4M | 0.03% |
281,429
-162,086
| -37% | -$5.99M |
|
456
Edison International
EIX
$21B
| $10.4M | 0.03% |
144,768
-47,839
| -25% | -$3.44M |
|
457
Hubbell
HUBB
$23.2B
| $10.3M | 0.03% |
28,132
-8,822
| -24% | -$3.22M |
|
458
Grab
GRAB
$21B
| $10.2M | 0.03% |
2,883,703
-35,523
| -1% | -$126K |
|
459
Nordson
NDSN
$12.6B
| $10.2M | 0.03% |
43,815
-11,198
| -20% | -$2.6M |
|
460
Charter Communications
CHTR
$35.7B
| $10M | 0.03% |
33,522
+100
| +0.3% | +$29.9K |
|
461
Paylocity
PCTY
$9.62B
| $9.88M | 0.02% |
74,942
-20,397
| -21% | -$2.69M |
|
462
SEI Investments
SEIC
$10.8B
| $9.82M | 0.02% |
151,875
-20,251
| -12% | -$1.31M |
|
463
Invitation Homes
INVH
$18.5B
| $9.79M | 0.02% |
272,688
-229,337
| -46% | -$8.23M |
|
464
Lennox International
LII
$20.3B
| $9.78M | 0.02% |
18,280
+6,007
| +49% | +$3.21M |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $9.74M | 0.02% |
267,169
+179,297
| +204% | +$6.54M |
|
466
Fastenal
FAST
$55.1B
| $9.72M | 0.02% |
309,356
-641,282
| -67% | -$20.1M |
|
467
Charles River Laboratories
CRL
$8.07B
| $9.54M | 0.02% |
46,157
+5,221
| +13% | +$1.08M |
|
468
Deutsche Bank
DB
$67.8B
| $9.51M | 0.02% |
595,169
+248,979
| +72% | +$3.98M |
|
469
Equity Residential
EQR
$25.5B
| $9.5M | 0.02% |
136,934
-84,248
| -38% | -$5.84M |
|
470
Dollar General
DG
$24.1B
| $9.48M | 0.02% |
71,660
-38,142
| -35% | -$5.04M |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $9.45M | 0.02% |
33,083
-2,146
| -6% | -$613K |
|
472
Rockwell Automation
ROK
$38.2B
| $9.4M | 0.02% |
34,151
-6,541
| -16% | -$1.8M |
|
473
Mid-America Apartment Communities
MAA
$17B
| $9.38M | 0.02% |
65,750
-50,669
| -44% | -$7.23M |
|
474
Molson Coors Class B
TAP
$9.96B
| $9.34M | 0.02% |
183,678
+21,129
| +13% | +$1.07M |
|
475
Nasdaq
NDAQ
$53.6B
| $9.26M | 0.02% |
153,620
-13,405
| -8% | -$808K |
|