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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.6B
| $11.3M | 0.03% |
190,875
+73,101
| +62% | +$4.32M |
|
502
Aptiv
APTV
$17.5B
| $11.2M | 0.03% |
184,609
-223,369
| -55% | -$13.5M |
|
503
Liberty Media Series C
FWONK
$25.2B
| $11.1M | 0.03% |
120,194
+92,658
| +336% | +$8.59M |
|
504
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.03% |
683,524
+427,768
| +167% | +$6.96M |
|
505
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11M | 0.03% |
167,903
+131,600
| +363% | +$8.65M |
|
506
Stanley Black & Decker
SWK
$12.1B
| $11M | 0.03% |
136,694
+65,039
| +91% | +$5.22M |
|
507
Graco
GGG
$14.2B
| $10.9M | 0.03% |
129,700
+94,700
| +271% | +$7.98M |
|
508
Seagate
STX
$40B
| $10.9M | 0.03% |
126,550
+44,322
| +54% | +$3.83M |
|
509
Cboe Global Markets
CBOE
$24.3B
| $10.9M | 0.03% |
55,750
+5,110
| +10% | +$998K |
|
510
iShares MSCI India ETF
INDA
$9.26B
| $10.9M | 0.03% |
206,607
| – | – |
|
511
Dollar Tree
DLTR
$20.6B
| $10.8M | 0.03% |
144,572
-42,833
| -23% | -$3.21M |
|
512
Mid-America Apartment Communities
MAA
$17B
| $10.8M | 0.03% |
69,632
+40,052
| +135% | +$6.19M |
|
513
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $10.7M | 0.03% |
262,905
| – | – |
|
514
F5
FFIV
$18.1B
| $10.7M | 0.03% |
42,597
+26,871
| +171% | +$6.76M |
|
515
Texas Pacific Land
TPL
$20.4B
| $10.6M | 0.03% |
9,592
+4,375
| +84% | +$4.84M |
|
516
Brown & Brown
BRO
$31.3B
| $10.5M | 0.02% |
103,016
-21,161
| -17% | -$2.16M |
|
517
Gildan
GIL
$8.27B
| $10.4M | 0.02% |
221,591
+137,661
| +164% | +$6.48M |
|
518
NiSource
NI
$19B
| $10.4M | 0.02% |
281,707
-19,400
| -6% | -$713K |
|
519
KE Holdings
BEKE
$22.4B
| $10.3M | 0.02% |
556,896
-38,300
| -6% | -$705K |
|
520
Restaurant Brands International
QSR
$20.7B
| $10.3M | 0.02% |
157,347
-74,212
| -32% | -$4.83M |
|
521
Watsco
WSO
$16.6B
| $10.2M | 0.02% |
21,611
+14,377
| +199% | +$6.81M |
|
522
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.02% |
96,689
-36,400
| -27% | -$3.84M |
|
523
Expeditors International
EXPD
$16.4B
| $10.2M | 0.02% |
92,153
+21,600
| +31% | +$2.39M |
|
524
Hologic
HOLX
$14.8B
| $10.1M | 0.02% |
139,831
+22,100
| +19% | +$1.59M |
|
525
Amcor
AMCR
$19.1B
| $10.1M | 0.02% |
1,069,675
+365,273
| +52% | +$3.44M |
|