Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
+$89.4M |
| 2 |
First Solar
FSLR
|
+$43.8M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
+$52.9M |
| 2 |
Schlumberger
SLB
|
+$51M |
| 3 |
Apple
AAPL
|
+$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$42.8M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.1B
| $3.85M | 0.01% |
156,191
-1,736
| -1% | -$42.8K |
|
552
iShares MSCI Indonesia ETF
EIDO
$318M
| $3.82M | 0.01% |
171,424
| – | – |
|
553
Graco
GGG
$14B
| $3.8M | 0.01% |
52,202
-5,548
| -10% | -$404K |
|
554
Evergy
EVRG
$16.4B
| $3.79M | 0.01% |
74,691
-2,633
| -3% | -$133K |
|
555
Brookfield Asset Management
BAM
$91.2B
| $3.78M | 0.01% |
113,030
-4,816
| -4% | -$161K |
|
556
iShares MSCI Israel ETF
EIS
$415M
| $3.77M | 0.01% |
69,724
| – | – |
|
557
DoorDash
DASH
$110B
| $3.76M | 0.01% |
47,335
+47,316
| +249,032% | +$3.76M |
|
558
Pool Corp
POOL
$12B
| $3.75M | 0.01% |
10,537
-5,323
| -34% | -$1.9M |
|
559
Camden Property Trust
CPT
$11.8B
| $3.75M | 0.01% |
39,662
+6,178
| +18% | +$584K |
|
560
UDR
UDR
$12.9B
| $3.75M | 0.01% |
105,070
+2,399
| +2% | +$85.6K |
|
561
C.H. Robinson
CHRW
$14.9B
| $3.73M | 0.01% |
43,358
-13,115
| -23% | -$1.13M |
|
562
First Citizens BancShares
FCNCA
$25.2B
| $3.73M | 0.01% |
2,703
+872
| +48% | +$1.2M |
|
563
iShares MSCI Thailand ETF
THD
$238M
| $3.73M | 0.01% |
+59,674
| New | +$3.73M |
|
564
Insulet
PODD
$24.7B
| $3.72M | 0.01% |
23,328
+5,492
| +31% | +$876K |
|
565
RPM International
RPM
$16.1B
| $3.71M | 0.01% |
39,127
+454
| +1% | +$43K |
|
566
Snap
SNAP
$12.3B
| $3.7M | 0.01% |
415,635
+273,156
| +192% | +$2.43M |
|
567
Avantor
AVTR
$8.86B
| $3.7M | 0.01% |
175,411
-13,111
| -7% | -$276K |
|
568
Corning
GLW
$62B
| $3.66M | 0.01% |
120,084
-19,782
| -14% | -$603K |
|
569
RB Global
RBA
$21.5B
| $3.63M | 0.01% |
57,717
-3,410
| -6% | -$214K |
|
570
HEICO
HEI
$44.2B
| $3.63M | 0.01% |
22,408
+14,603
| +187% | +$2.36M |
|
571
Watsco
WSO
$16.3B
| $3.61M | 0.01% |
9,550
-794
| -8% | -$300K |
|
|
EXE
572
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.59M | 0.01% |
41,668
-295,107
| -88% | -$25.4M |
|
573
Celanese
CE
$4.89B
| $3.53M | 0.01% |
28,121
-4,130
| -13% | -$518K |
|
574
Essex Property Trust
ESS
$17.2B
| $3.52M | 0.01% |
16,580
-9,551
| -37% | -$2.03M |
|
575
Amcor
AMCR
$18.9B
| $3.51M | 0.01% |
382,679
-45,452
| -11% | -$416K |
|