Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.4B
| $10.1M | 0.02% |
100,762
+1,060
| +1% | +$106K |
|
502
Bunge Global
BG
$16.9B
| $10.1M | 0.02% |
132,108
+25,400
| +24% | +$1.94M |
|
503
Las Vegas Sands
LVS
$36.9B
| $10M | 0.02% |
258,993
-38,826
| -13% | -$1.5M |
|
504
American Homes 4 Rent
AMH
$12.9B
| $9.9M | 0.02% |
261,752
-86,600
| -25% | -$3.27M |
|
505
Insulet
PODD
$24.5B
| $9.87M | 0.02% |
37,571
-100
| -0.3% | -$26.3K |
|
506
HEICO
HEI
$44.8B
| $9.86M | 0.02% |
36,903
+5,088
| +16% | +$1.36M |
|
507
MongoDB
MDB
$26.4B
| $9.83M | 0.02% |
56,059
-2,812
| -5% | -$493K |
|
508
Stanley Black & Decker
SWK
$12.1B
| $9.83M | 0.02% |
127,816
-8,878
| -6% | -$683K |
|
509
Teck Resources
TECK
$16.8B
| $9.82M | 0.02% |
269,624
-89,167
| -25% | -$3.25M |
|
510
Illumina
ILMN
$15.7B
| $9.77M | 0.02% |
123,188
+52,600
| +75% | +$4.17M |
|
511
CyberArk
CYBR
$23.3B
| $9.75M | 0.02% |
28,853
+1,581
| +6% | +$534K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $9.73M | 0.02% |
65,782
-4,140
| -6% | -$613K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $9.69M | 0.02% |
267,637
+35,600
| +15% | +$1.29M |
|
514
Edison International
EIX
$21B
| $9.66M | 0.02% |
164,025
-162,485
| -50% | -$9.57M |
|
515
Neurocrine Biosciences
NBIX
$14.3B
| $9.62M | 0.02% |
86,989
+25,900
| +42% | +$2.86M |
|
516
Equitable Holdings
EQH
$16B
| $9.59M | 0.02% |
184,191
-93,100
| -34% | -$4.85M |
|
517
Tencent Music
TME
$37.7B
| $9.48M | 0.02% |
657,902
+117,000
| +22% | +$1.69M |
|
518
Eastman Chemical
EMN
$7.93B
| $9.35M | 0.02% |
106,094
-30,900
| -23% | -$2.72M |
|
519
Dayforce
DAY
$10.9B
| $9.22M | 0.02% |
158,079
+111,200
| +237% | +$6.49M |
|
520
Royalty Pharma
RPRX
$15.6B
| $9.22M | 0.02% |
296,172
+71,900
| +32% | +$2.24M |
|
521
CGI
GIB
$21.6B
| $9.22M | 0.02% |
92,336
-22,400
| -20% | -$2.24M |
|
|
522
HEICO Class A
HEI.A
$35.1B
| $9.21M | 0.02% |
43,656
+3,155
| +8% | +$666K |
|
523
Incyte
INCY
$16.9B
| $9.14M | 0.02% |
151,026
+82,200
| +119% | +$4.98M |
|
524
UDR
UDR
$13B
| $9.12M | 0.02% |
201,964
+49,000
| +32% | +$2.21M |
|
525
Biogen
BIIB
$20.6B
| $9.09M | 0.02% |
66,408
+6,300
| +10% | +$862K |
|