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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.8B
| $12.9M | 0.03% |
159,696
-22,403
| -12% | -$1.81M |
|
477
Fortis
FTS
$24.8B
| $12.9M | 0.03% |
310,166
+121,149
| +64% | +$5.03M |
|
478
CF Industries
CF
$13.7B
| $12.8M | 0.03% |
150,374
+70,585
| +88% | +$6.02M |
|
479
Okta
OKTA
$16.1B
| $12.6M | 0.03% |
160,216
+3,917
| +3% | +$309K |
|
480
Ovintiv
OVV
$10.6B
| $12.6M | 0.03% |
310,402
-1,700
| -0.5% | -$68.9K |
|
481
CenterPoint Energy
CNP
$24.7B
| $12.6M | 0.03% |
395,648
-41,400
| -9% | -$1.31M |
|
482
CGI
GIB
$21.6B
| $12.5M | 0.03% |
114,736
-32,200
| -22% | -$3.52M |
|
483
Zebra Technologies
ZBRA
$16B
| $12.5M | 0.03% |
32,407
+10,597
| +49% | +$4.09M |
|
484
Eastman Chemical
EMN
$7.93B
| $12.5M | 0.03% |
136,994
+14,900
| +12% | +$1.36M |
|
485
CMS Energy
CMS
$21.4B
| $12.5M | 0.03% |
186,976
-80,700
| -30% | -$5.38M |
|
486
Brookfield Asset Management
BAM
$94B
| $12.4M | 0.03% |
228,895
+100,233
| +78% | +$5.43M |
|
487
Dynatrace
DT
$15.1B
| $12.4M | 0.03% |
227,549
-147,720
| -39% | -$8.03M |
|
488
W.R. Berkley
WRB
$27.3B
| $12.3M | 0.03% |
210,978
-48,070
| -19% | -$2.81M |
|
489
Match Group
MTCH
$9.18B
| $12.3M | 0.03% |
376,965
+102,000
| +37% | +$3.34M |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| $11.9M | 0.03% |
69,922
+35,240
| +102% | +$6.01M |
|
491
Steel Dynamics
STLD
$19.8B
| $11.9M | 0.03% |
104,509
-142,633
| -58% | -$16.3M |
|
492
Allegion
ALLE
$14.8B
| $11.9M | 0.03% |
90,890
+54,864
| +152% | +$7.17M |
|
493
Crown Holdings
CCK
$11B
| $11.8M | 0.03% |
143,252
+71,300
| +99% | +$5.9M |
|
494
Omnicom Group
OMC
$15.4B
| $11.8M | 0.03% |
137,623
+74,684
| +119% | +$6.43M |
|
495
Reliance Steel & Aluminium
RS
$15.7B
| $11.6M | 0.03% |
43,023
+25,300
| +143% | +$6.81M |
|
496
Kinross Gold
KGC
$26.9B
| $11.5M | 0.03% |
1,240,258
+59,700
| +5% | +$554K |
|
497
Darden Restaurants
DRI
$24.5B
| $11.5M | 0.03% |
61,586
-23,478
| -28% | -$4.38M |
|
498
T Rowe Price
TROW
$23.8B
| $11.4M | 0.03% |
101,196
-23,500
| -19% | -$2.66M |
|
499
DraftKings
DKNG
$23.1B
| $11.4M | 0.03% |
307,472
+150,311
| +96% | +$5.59M |
|
500
Nu Holdings
NU
$71.2B
| $11.4M | 0.03% |
1,099,000
-11,500
| -1% | -$119K |
|