Korea Investment Corp Portfolio holdings
AUM
$44.9B
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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$22.1B
| $10.1M | 0.02% |
69,867
-9,200
| -12% | -$1.32M |
|
527
Textron
TXT
$14.2B
| $10.1M | 0.02% |
131,433
-63,848
| -33% | -$4.88M |
|
528
Waters Corp
WAT
$17.3B
| $9.99M | 0.02% |
26,918
+7,600
| +39% | +$2.82M |
|
529
First Citizens BancShares
FCNCA
$25.9B
| $9.87M | 0.02% |
4,672
+2,621
| +128% | +$5.54M |
|
530
Insulet
PODD
$24.3B
| $9.83M | 0.02% |
37,671
-4,700
| -11% | -$1.23M |
|
531
American Water Works
AWK
$27.7B
| $9.83M | 0.02% |
78,971
+45,193
| +134% | +$5.63M |
|
532
Everest Group
EG
$14.7B
| $9.77M | 0.02% |
26,948
+14,800
| +122% | +$5.36M |
|
533
Stantec
STN
$12.5B
| $9.53M | 0.02% |
121,545
-800
| -0.7% | -$62.7K |
|
534
Illumina
ILMN
$15.1B
| $9.43M | 0.02% |
70,588
+34,000
| +93% | +$4.54M |
|
535
AES
AES
$9.27B
| $9.22M | 0.02% |
716,566
-146,939
| -17% | -$1.89M |
|
536
Biogen
BIIB
$20.5B
| $9.19M | 0.02% |
60,108
-2,100
| -3% | -$321K |
|
537
CyberArk
CYBR
$22.8B
| $9.09M | 0.02% |
27,272
+10,760
| +65% | +$3.58M |
|
538
Genuine Parts
GPC
$19.3B
| $9.05M | 0.02% |
77,483
+21,600
| +39% | +$2.52M |
|
539
Fifth Third Bancorp
FITB
$30.4B
| $9.03M | 0.02% |
213,564
-50,700
| -19% | -$2.14M |
|
540
RB Global
RBA
$21.4B
| $8.99M | 0.02% |
99,702
+47,300
| +90% | +$4.27M |
|
541
Molina Healthcare
MOH
$9.22B
| $8.91M | 0.02% |
30,630
+11,500
| +60% | +$3.35M |
|
542
Trimble
TRMB
$18.7B
| $8.9M | 0.02% |
125,969
+421
| +0.3% | +$29.7K |
|
543
Molson Coors Class B
TAP
$9.84B
| $8.84M | 0.02% |
154,178
-80,900
| -34% | -$4.64M |
|
544
Assurant
AIZ
$10.9B
| $8.83M | 0.02% |
41,419
-4,900
| -11% | -$1.04M |
|
545
Avantor
AVTR
$8.75B
| $8.79M | 0.02% |
417,286
-111,200
| -21% | -$2.34M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $8.69M | 0.02% |
232,037
-40,700
| -15% | -$1.52M |
|
547
Albemarle
ALB
$9.29B
| $8.65M | 0.02% |
100,478
+22,935
| +30% | +$1.97M |
|
548
Coca-Cola Europacific Partners
CCEP
$39.7B
| $8.64M | 0.02% |
111,714
+5,600
| +5% | +$433K |
|
549
Toast
TOST
$24.3B
| $8.63M | 0.02% |
236,868
+227,200
| +2,350% | +$8.28M |
|
550
Labcorp
LH
$22.8B
| $8.5M | 0.02% |
37,058
+9,800
| +36% | +$2.25M |
|