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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.4B
| $6.8M | 0.02% |
61,242
-5,744
| -9% | -$638K |
|
527
Take-Two Interactive
TTWO
$44.2B
| $6.78M | 0.02% |
43,626
-17,600
| -29% | -$2.74M |
|
528
KE Holdings
BEKE
$22.4B
| $6.78M | 0.02% |
479,196
+3,400
| +0.7% | +$48.1K |
|
529
Celsius Holdings
CELH
$15B
| $6.78M | 0.02% |
118,726
-85,858
| -42% | -$4.9M |
|
530
FirstEnergy
FE
$25.1B
| $6.77M | 0.02% |
176,930
-34,393
| -16% | -$1.32M |
|
531
Revvity
RVTY
$10.1B
| $6.72M | 0.02% |
64,100
+5,309
| +9% | +$557K |
|
532
Knight Transportation
KNX
$7B
| $6.7M | 0.02% |
134,160
+51,054
| +61% | +$2.55M |
|
533
CF Industries
CF
$13.7B
| $6.67M | 0.02% |
89,989
+40,776
| +83% | +$3.02M |
|
534
Assurant
AIZ
$10.7B
| $6.65M | 0.02% |
40,019
-2,625
| -6% | -$436K |
|
535
Huntington Ingalls Industries
HII
$10.6B
| $6.63M | 0.02% |
26,916
+180
| +0.7% | +$44.3K |
|
536
Franklin Resources
BEN
$13B
| $6.62M | 0.02% |
296,247
+92,545
| +45% | +$2.07M |
|
537
Qorvo
QRVO
$8.61B
| $6.62M | 0.02% |
57,019
-25,300
| -31% | -$2.94M |
|
538
Bombardier Recreational Products
DOOO
$4.78B
| $6.53M | 0.02% |
101,986
+60,151
| +144% | +$3.85M |
|
539
Equitable Holdings
EQH
$16B
| $6.51M | 0.02% |
159,231
-99,409
| -38% | -$4.06M |
|
|
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.47M | 0.02% |
292,133
-39,587
| -12% | -$877K |
|
541
Enphase Energy
ENPH
$5.18B
| $6.44M | 0.02% |
64,552
+8,831
| +16% | +$881K |
|
542
Keysight
KEYS
$28.9B
| $6.36M | 0.02% |
46,501
-41,482
| -47% | -$5.67M |
|
543
Paycom
PAYC
$12.6B
| $6.31M | 0.02% |
44,148
-10,100
| -19% | -$1.44M |
|
544
LKQ Corp
LKQ
$8.33B
| $6.31M | 0.02% |
151,778
-37,584
| -20% | -$1.56M |
|
545
Graco
GGG
$14.2B
| $6.29M | 0.02% |
79,400
+26,361
| +50% | +$2.09M |
|
546
Amcor
AMCR
$19.1B
| $6.24M | 0.02% |
637,971
+256,008
| +67% | +$2.5M |
|
547
Packaging Corp of America
PKG
$19.8B
| $6.14M | 0.02% |
33,652
-2,064
| -6% | -$377K |
|
548
Huazhu Hotels Group
HTHT
$11.5B
| $6.11M | 0.02% |
183,401
+14,900
| +9% | +$496K |
|
549
CenterPoint Energy
CNP
$24.7B
| $6.08M | 0.02% |
196,282
-23,886
| -11% | -$740K |
|
550
Celanese
CE
$5.34B
| $6.06M | 0.02% |
44,895
+16,101
| +56% | +$2.17M |
|