Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.2B
| $5.17M | 0.02% |
126,885
-32,315
| -20% | -$1.32M |
|
552
Brown & Brown
BRO
$31.3B
| $5.17M | 0.02% |
85,448
-95,128
| -53% | -$5.75M |
|
553
Annaly Capital Management
NLY
$14.2B
| $5.07M | 0.02% |
295,151
-14,759
| -5% | -$253K |
|
554
Fortune Brands Innovations
FBIN
$7.3B
| $5.06M | 0.02% |
110,239
-57,545
| -34% | -$2.64M |
|
555
Hormel Foods
HRL
$14.1B
| $5.04M | 0.02% |
110,866
+716
| +0.7% | +$32.5K |
|
556
Pool Corp
POOL
$12.4B
| $4.89M | 0.02% |
15,371
+2,056
| +15% | +$654K |
|
557
Teradyne
TER
$19.1B
| $4.88M | 0.02% |
64,890
-50,370
| -44% | -$3.78M |
|
558
Revvity
RVTY
$10.1B
| $4.87M | 0.02% |
40,504
-12,195
| -23% | -$1.47M |
|
559
Vail Resorts
MTN
$5.87B
| $4.84M | 0.01% |
22,452
+2,052
| +10% | +$443K |
|
560
F5
FFIV
$18.1B
| $4.83M | 0.01% |
33,339
+11,999
| +56% | +$1.74M |
|
561
Cooper Companies
COO
$13.5B
| $4.82M | 0.01% |
73,060
-7,132
| -9% | -$471K |
|
562
Bio-Rad Laboratories Class A
BIO
$8B
| $4.72M | 0.01% |
11,324
-5,291
| -32% | -$2.21M |
|
563
GoDaddy
GDDY
$20.1B
| $4.72M | 0.01% |
66,624
-30,249
| -31% | -$2.14M |
|
564
Pentair
PNR
$18.1B
| $4.7M | 0.01% |
115,678
+30,254
| +35% | +$1.23M |
|
565
Avery Dennison
AVY
$13.1B
| $4.7M | 0.01% |
28,864
-5,257
| -15% | -$855K |
|
566
Check Point Software Technologies
CHKP
$20.7B
| $4.67M | 0.01% |
41,685
-2,215
| -5% | -$248K |
|
567
Dayforce
DAY
$10.9B
| $4.66M | 0.01% |
83,386
+27,986
| +51% | +$1.56M |
|
568
Charles River Laboratories
CRL
$8.07B
| $4.63M | 0.01% |
23,530
-9,687
| -29% | -$1.91M |
|
569
Snap-on
SNA
$17.1B
| $4.58M | 0.01% |
22,743
+3,296
| +17% | +$664K |
|
570
Wabtec
WAB
$33B
| $4.47M | 0.01% |
54,966
-4,767
| -8% | -$388K |
|
571
Best Buy
BBY
$16.1B
| $4.46M | 0.01% |
70,365
-79,435
| -53% | -$5.03M |
|
572
Bio-Techne
TECH
$8.46B
| $4.41M | 0.01% |
62,036
+14,988
| +32% | +$1.06M |
|
573
Roblox
RBLX
$88.5B
| $4.38M | 0.01% |
122,254
+16,854
| +16% | +$604K |
|
574
Avantor
AVTR
$9.07B
| $4.34M | 0.01% |
221,473
+6,668
| +3% | +$131K |
|
575
Campbell Soup
CPB
$10.1B
| $4.31M | 0.01% |
91,458
-12,775
| -12% | -$602K |
|