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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| $9.23M | 0.02% |
76,738
+46,630
| +155% | +$5.61M |
|
477
Albemarle
ALB
$9.6B
| $9.22M | 0.02% |
96,521
-570
| -0.6% | -$54.4K |
|
478
Everest Group
EG
$14.3B
| $9.2M | 0.02% |
24,158
+18,282
| +311% | +$6.97M |
|
479
Broadridge
BR
$29.4B
| $9.16M | 0.02% |
46,487
-9,227
| -17% | -$1.82M |
|
480
Hologic
HOLX
$14.8B
| $9.12M | 0.02% |
122,884
-17,976
| -13% | -$1.33M |
|
481
Factset
FDS
$14B
| $8.87M | 0.02% |
21,726
+4,190
| +24% | +$1.71M |
|
482
Cloudflare
NET
$74.7B
| $8.86M | 0.02% |
106,982
+12,210
| +13% | +$1.01M |
|
483
UiPath
PATH
$6.15B
| $8.82M | 0.02% |
695,457
+169,400
| +32% | +$2.15M |
|
484
Truist Financial
TFC
$60B
| $8.73M | 0.02% |
224,793
-9,110
| -4% | -$354K |
|
485
Universal Display
OLED
$6.91B
| $8.68M | 0.02% |
41,282
+7,794
| +23% | +$1.64M |
|
486
Pure Storage
PSTG
$25.9B
| $8.62M | 0.02% |
+134,247
| New | +$8.62M |
|
487
Pentair
PNR
$18.1B
| $8.61M | 0.02% |
112,344
-159,788
| -59% | -$12.3M |
|
488
Confluent
CFLT
$6.67B
| $8.6M | 0.02% |
291,296
+9,824
| +3% | +$290K |
|
489
T Rowe Price
TROW
$23.8B
| $8.58M | 0.02% |
74,433
-22,634
| -23% | -$2.61M |
|
490
Dover
DOV
$24.4B
| $8.52M | 0.02% |
47,233
-56,167
| -54% | -$10.1M |
|
491
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $8.42M | 0.02% |
207,180
-222,532
| -52% | -$9.04M |
|
492
Northern Trust
NTRS
$24.3B
| $8.36M | 0.02% |
99,588
-12,240
| -11% | -$1.03M |
|
493
CDW
CDW
$22.2B
| $8.36M | 0.02% |
37,352
+9,097
| +32% | +$2.04M |
|
494
Burlington
BURL
$18.4B
| $8.31M | 0.02% |
34,607
-2,499
| -7% | -$600K |
|
495
Paychex
PAYX
$48.7B
| $8.16M | 0.02% |
68,832
-6,472
| -9% | -$767K |
|
496
Gartner
IT
$18.6B
| $8.08M | 0.02% |
17,983
-7,341
| -29% | -$3.3M |
|
497
Teledyne Technologies
TDY
$25.7B
| $8.07M | 0.02% |
20,808
+8,672
| +71% | +$3.36M |
|
498
Fifth Third Bancorp
FITB
$30.2B
| $8.07M | 0.02% |
221,068
-3,126
| -1% | -$114K |
|
499
PTC
PTC
$25.6B
| $8.06M | 0.02% |
44,360
-1,320
| -3% | -$240K |
|
500
Best Buy
BBY
$16.1B
| $7.86M | 0.02% |
93,213
+27,900
| +43% | +$2.35M |
|