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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.14B
| $5.97M | 0.02% |
202,643
+7,677
| +4% | +$226K |
|
552
Brown & Brown
BRO
$31.3B
| $5.96M | 0.02% |
66,612
-38,041
| -36% | -$3.4M |
|
553
Liberty Broadband Class C
LBRDK
$8.61B
| $5.92M | 0.01% |
107,907
-11,676
| -10% | -$640K |
|
554
Tradeweb Markets
TW
$25.4B
| $5.89M | 0.01% |
55,613
-102,748
| -65% | -$10.9M |
|
555
Check Point Software Technologies
CHKP
$20.7B
| $5.84M | 0.01% |
35,366
-1,700
| -5% | -$281K |
|
556
Corning
GLW
$61B
| $5.81M | 0.01% |
149,501
+16,783
| +13% | +$652K |
|
557
Lamb Weston
LW
$8.08B
| $5.69M | 0.01% |
67,688
+23,612
| +54% | +$1.99M |
|
558
United Therapeutics
UTHR
$18.1B
| $5.64M | 0.01% |
17,690
+11,022
| +165% | +$3.51M |
|
559
Gen Digital
GEN
$18.2B
| $5.63M | 0.01% |
225,366
+87,322
| +63% | +$2.18M |
|
560
Insulet
PODD
$24.5B
| $5.63M | 0.01% |
27,882
-10,382
| -27% | -$2.1M |
|
561
Rollins
ROL
$27.4B
| $5.52M | 0.01% |
113,217
-301,232
| -73% | -$14.7M |
|
562
Healthpeak Properties
DOC
$12.8B
| $5.5M | 0.01% |
280,689
-74,277
| -21% | -$1.46M |
|
563
Cooper Companies
COO
$13.5B
| $5.48M | 0.01% |
62,806
+7,010
| +13% | +$612K |
|
564
Essex Property Trust
ESS
$17.3B
| $5.39M | 0.01% |
19,805
-17,086
| -46% | -$4.65M |
|
565
Bio-Techne
TECH
$8.46B
| $5.37M | 0.01% |
75,000
+32,355
| +76% | +$2.32M |
|
566
Crown Holdings
CCK
$11B
| $5.33M | 0.01% |
71,589
-3,552
| -5% | -$264K |
|
567
JB Hunt Transport Services
JBHT
$13.9B
| $5.31M | 0.01% |
33,211
-531
| -2% | -$85K |
|
568
Steris
STE
$24.2B
| $5.3M | 0.01% |
24,154
-3,691
| -13% | -$810K |
|
569
International Paper
IP
$25.7B
| $5.29M | 0.01% |
122,679
+7,382
| +6% | +$319K |
|
570
Toro Company
TTC
$8.06B
| $5.27M | 0.01% |
56,359
+20,765
| +58% | +$1.94M |
|
571
Jack Henry & Associates
JKHY
$11.8B
| $5.27M | 0.01% |
31,734
-9,525
| -23% | -$1.58M |
|
572
Royalty Pharma
RPRX
$15.6B
| $5.2M | 0.01% |
197,365
-5,218
| -3% | -$138K |
|
573
American Financial Group
AFG
$11.6B
| $5.19M | 0.01% |
42,188
-33,836
| -45% | -$4.16M |
|
574
Alexandria Real Estate Equities
ARE
$14.5B
| $5.15M | 0.01% |
44,042
-64,936
| -60% | -$7.6M |
|
575
Fidelity National Financial
FNF
$16.5B
| $5.13M | 0.01% |
103,899
+36,795
| +55% | +$1.82M |
|