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 | |
|---|---|---|---|---|---|---|
501
TFI International
TFII
$8.01B
| $7.7M | 0.02% |
53,063
+14,681
| +38% | +$2.13M |
|
502
Campbell Soup
CPB
$10.1B
| $7.69M | 0.02% |
170,177
+59,841
| +54% | +$2.7M |
|
503
Veralto
VLTO
$26.2B
| $7.63M | 0.02% |
79,970
-24,911
| -24% | -$2.38M |
|
504
Camden Property Trust
CPT
$11.9B
| $7.63M | 0.02% |
69,965
+33,541
| +92% | +$3.66M |
|
505
Eastman Chemical
EMN
$7.93B
| $7.57M | 0.02% |
77,294
+39,026
| +102% | +$3.82M |
|
506
Yum China
YUMC
$16.5B
| $7.56M | 0.02% |
245,019
-13,000
| -5% | -$401K |
|
507
Tencent Music
TME
$37.7B
| $7.51M | 0.02% |
534,402
+13,300
| +3% | +$187K |
|
508
Principal Financial Group
PFG
$17.8B
| $7.5M | 0.02% |
95,641
-21,094
| -18% | -$1.65M |
|
509
Warner Bros
WBD
$30B
| $7.47M | 0.02% |
1,003,556
-167,906
| -14% | -$1.25M |
|
510
American Homes 4 Rent
AMH
$12.9B
| $7.38M | 0.02% |
198,683
-245,061
| -55% | -$9.11M |
|
511
Incyte
INCY
$16.9B
| $7.34M | 0.02% |
121,041
-117,039
| -49% | -$7.09M |
|
512
Ball Corp
BALL
$13.9B
| $7.33M | 0.02% |
122,170
-2,093
| -2% | -$126K |
|
513
Ameren
AEE
$27.2B
| $7.23M | 0.02% |
101,632
-654,185
| -87% | -$46.5M |
|
514
Baxter International
BAX
$12.5B
| $7.21M | 0.02% |
215,608
+53,698
| +33% | +$1.8M |
|
515
Albertsons Companies
ACI
$10.7B
| $7.11M | 0.02% |
359,886
+147,545
| +69% | +$2.91M |
|
516
Avery Dennison
AVY
$13.1B
| $7.11M | 0.02% |
32,498
-930
| -3% | -$203K |
|
517
GoDaddy
GDDY
$20.1B
| $7.06M | 0.02% |
50,563
+12,554
| +33% | +$1.75M |
|
518
Zimmer Biomet
ZBH
$20.9B
| $7.03M | 0.02% |
64,737
-20,421
| -24% | -$2.22M |
|
519
Zillow
Z
$21.3B
| $7.01M | 0.02% |
151,012
+70,164
| +87% | +$3.25M |
|
520
News Corp Class A
NWSA
$16.6B
| $6.99M | 0.02% |
253,535
+184,200
| +266% | +$5.08M |
|
521
Tractor Supply
TSCO
$32.1B
| $6.96M | 0.02% |
128,935
-21,370
| -14% | -$1.15M |
|
522
Genuine Parts
GPC
$19.4B
| $6.93M | 0.02% |
50,093
-20,460
| -29% | -$2.83M |
|
523
Steel Dynamics
STLD
$19.8B
| $6.85M | 0.02% |
52,922
-94,840
| -64% | -$12.3M |
|
524
Texas Pacific Land
TPL
$20.4B
| $6.84M | 0.02% |
9,317
-217
| -2% | -$159K |
|
525
Etsy
ETSY
$5.36B
| $6.81M | 0.02% |
115,387
-2,241
| -2% | -$132K |
|