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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.5B
| $14.3M | 0.03% |
297,719
+15,400
| +5% | +$742K |
|
452
Sun Communities
SUI
$16.2B
| $14.3M | 0.03% |
116,618
+5,500
| +5% | +$676K |
|
453
Monster Beverage
MNST
$61B
| $14.3M | 0.03% |
272,593
-154,469
| -36% | -$8.12M |
|
454
Markel Group
MKL
$24.2B
| $14.2M | 0.03% |
8,247
+155
| +2% | +$268K |
|
455
PTC
PTC
$25.6B
| $14.2M | 0.03% |
77,376
+34,335
| +80% | +$6.31M |
|
456
Lennox International
LII
$20.3B
| $14.1M | 0.03% |
23,180
+14,600
| +170% | +$8.9M |
|
457
Archer Daniels Midland
ADM
$30.2B
| $13.9M | 0.03% |
275,476
+115,400
| +72% | +$5.83M |
|
458
IDEX
IEX
$12.4B
| $13.9M | 0.03% |
66,254
-15,917
| -19% | -$3.33M |
|
459
United Therapeutics
UTHR
$18.1B
| $13.9M | 0.03% |
39,289
+2,300
| +6% | +$812K |
|
460
Nutanix
NTNX
$18.7B
| $13.7M | 0.03% |
+224,478
| New | +$13.7M |
|
461
MongoDB
MDB
$26.4B
| $13.7M | 0.03% |
58,871
+9,936
| +20% | +$2.31M |
|
462
AerCap
AER
$22B
| $13.7M | 0.03% |
143,080
+46,844
| +49% | +$4.48M |
|
463
LyondellBasell Industries
LYB
$17.7B
| $13.7M | 0.03% |
184,040
-38,668
| -17% | -$2.87M |
|
464
Domino's
DPZ
$15.7B
| $13.6M | 0.03% |
32,419
+27,034
| +502% | +$11.3M |
|
465
Regions Financial
RF
$24.1B
| $13.6M | 0.03% |
577,053
-11,956
| -2% | -$281K |
|
466
Dick's Sporting Goods
DKS
$17.7B
| $13.4M | 0.03% |
58,601
+26,004
| +80% | +$5.95M |
|
467
Cincinnati Financial
CINF
$24B
| $13.4M | 0.03% |
93,027
-5,784
| -6% | -$831K |
|
468
TransUnion
TRU
$17.5B
| $13.3M | 0.03% |
143,091
+22,414
| +19% | +$2.08M |
|
469
Ball Corp
BALL
$13.9B
| $13.2M | 0.03% |
238,983
+109,853
| +85% | +$6.06M |
|
470
Best Buy
BBY
$16.1B
| $13.1M | 0.03% |
153,199
+48,090
| +46% | +$4.13M |
|
471
Equitable Holdings
EQH
$16B
| $13.1M | 0.03% |
277,291
+125,700
| +83% | +$5.93M |
|
472
Loews
L
$20B
| $13M | 0.03% |
154,018
+15,879
| +11% | +$1.34M |
|
473
Zoom
ZM
$25B
| $13M | 0.03% |
159,762
-53,500
| -25% | -$4.37M |
|
474
American Homes 4 Rent
AMH
$12.9B
| $13M | 0.03% |
348,352
-34,500
| -9% | -$1.29M |
|
475
Burlington
BURL
$18.4B
| $12.9M | 0.03% |
45,404
-7,999
| -15% | -$2.28M |
|