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
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$21.5B
| $8.42M | 0.02% |
381,955
+159,899
| +72% | +$3.52M |
|
552
Alexandria Real Estate Equities
ARE
$13.9B
| $8.38M | 0.02% |
85,855
+34,424
| +67% | +$3.36M |
|
553
Dollar General
DG
$24.1B
| $8.37M | 0.02% |
110,356
-19,955
| -15% | -$1.51M |
|
554
Carlyle Group
CG
$22.9B
| $8.36M | 0.02% |
165,660
+36,873
| +29% | +$1.86M |
|
555
Neurocrine Biosciences
NBIX
$13.5B
| $8.34M | 0.02% |
61,089
-5,100
| -8% | -$696K |
|
556
Bunge Global
BG
$16.3B
| $8.3M | 0.02% |
106,708
+55,500
| +108% | +$4.32M |
|
557
Cooper Companies
COO
$13.3B
| $8.27M | 0.02% |
89,915
+30,100
| +50% | +$2.77M |
|
558
Fox Class A
FOXA
$26.8B
| $8.18M | 0.02% |
168,364
+84,454
| +101% | +$4.1M |
|
559
News Corp Class A
NWSA
$16.3B
| $8.15M | 0.02% |
296,062
+134,200
| +83% | +$3.7M |
|
560
Regency Centers
REG
$13.1B
| $8.12M | 0.02% |
109,851
+45,372
| +70% | +$3.35M |
|
561
Nordson
NDSN
$12.5B
| $8.02M | 0.02% |
38,315
+23,100
| +152% | +$4.83M |
|
562
APA Corp
APA
$8.11B
| $8.01M | 0.02% |
346,943
+140,800
| +68% | +$3.25M |
|
563
Solventum
SOLV
$12.4B
| $7.97M | 0.02% |
120,707
+1,400
| +1% | +$92.5K |
|
564
CDW
CDW
$21.4B
| $7.92M | 0.02% |
45,497
-13,604
| -23% | -$2.37M |
|
565
A.O. Smith
AOS
$9.92B
| $7.67M | 0.02% |
112,505
+47,200
| +72% | +$3.22M |
|
566
Bath & Body Works
BBWI
$6.3B
| $7.67M | 0.02% |
197,886
+127,814
| +182% | +$4.96M |
|
567
Knight Transportation
KNX
$7.07B
| $7.64M | 0.02% |
144,118
+28,250
| +24% | +$1.5M |
|
568
HEICO
HEI
$44.4B
| $7.56M | 0.02% |
31,815
+24,062
| +310% | +$5.72M |
|
|
569
HEICO Class A
HEI.A
$34.9B
| $7.54M | 0.02% |
40,501
+24,483
| +153% | +$4.56M |
|
570
Baxter International
BAX
$12.1B
| $7.49M | 0.02% |
256,998
+82,300
| +47% | +$2.4M |
|
571
Corebridge Financial
CRBG
$18.5B
| $7.35M | 0.02% |
245,678
-6,400
| -3% | -$192K |
|
572
Toro Company
TTC
$7.95B
| $7.23M | 0.02% |
90,259
+61,800
| +217% | +$4.95M |
|
573
Rivian
RIVN
$17.5B
| $7.17M | 0.02% |
538,798
+406,146
| +306% | +$5.4M |
|
574
Zillow
Z
$20.2B
| $7.16M | 0.02% |
96,629
+8,717
| +10% | +$645K |
|
575
Grab
GRAB
$20.1B
| $7.11M | 0.02% |
1,505,489
+532,700
| +55% | +$2.51M |
|