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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.4B
| $3.49M | 0.01% |
84,558
-3,195
| -4% | -$132K |
|
577
Confluent
CFLT
$6.98B
| $3.47M | 0.01% |
+117,080
| New | +$3.47M |
|
578
Seagate
STX
$40.2B
| $3.46M | 0.01% |
52,492
-7,317
| -12% | -$483K |
|
579
Molson Coors Class B
TAP
$9.86B
| $3.46M | 0.01% |
54,349
-7,738
| -12% | -$492K |
|
580
Dick's Sporting Goods
DKS
$17.9B
| $3.46M | 0.01% |
31,825
+14,448
| +83% | +$1.57M |
|
581
Monolithic Power Systems
MPWR
$41.4B
| $3.43M | 0.01% |
7,432
-168
| -2% | -$77.6K |
|
582
Quest Diagnostics
DGX
$20.4B
| $3.39M | 0.01% |
27,779
-7,004
| -20% | -$854K |
|
583
Boston Properties
BXP
$12B
| $3.34M | 0.01% |
56,230
-8,262
| -13% | -$491K |
|
584
Logitech
LOGI
$16B
| $3.32M | 0.01% |
48,060
-1,182
| -2% | -$81.8K |
|
585
Cloudflare
NET
$75.9B
| $3.3M | 0.01% |
52,330
+14,097
| +37% | +$889K |
|
586
American Financial Group
AFG
$11.5B
| $3.3M | 0.01% |
29,520
+7,221
| +32% | +$806K |
|
587
McCormick & Company Non-Voting
MKC
$18.8B
| $3.3M | 0.01% |
43,574
-28,364
| -39% | -$2.15M |
|
588
Regency Centers
REG
$13.3B
| $3.28M | 0.01% |
55,168
-19,992
| -27% | -$1.19M |
|
589
International Paper
IP
$25B
| $3.28M | 0.01% |
92,422
-47,750
| -34% | -$1.69M |
|
590
BCE
BCE
$22.7B
| $3.23M | 0.01% |
84,169
+67,713
| +411% | +$2.6M |
|
591
Legend Biotech
LEGN
$6.39B
| $3.22M | 0.01% |
47,890
+5,700
| +14% | +$383K |
|
592
Nordson
NDSN
$12.7B
| $3.21M | 0.01% |
14,394
-1,408
| -9% | -$314K |
|
593
NetApp
NTAP
$24.2B
| $3.2M | 0.01% |
42,165
+2,606
| +7% | +$198K |
|
594
Open Text
OTEX
$8.59B
| $3.14M | 0.01% |
88,933
+30,580
| +52% | +$1.08M |
|
595
GoDaddy
GDDY
$20.5B
| $3.13M | 0.01% |
41,981
-23,351
| -36% | -$1.74M |
|
596
Palantir
PLTR
$370B
| $3.1M | 0.01% |
193,957
+115,876
| +148% | +$1.85M |
|
597
Rollins
ROL
$27.7B
| $3.1M | 0.01% |
83,066
-44,670
| -35% | -$1.67M |
|
598
Valaris
VAL
$3.65B
| $3.08M | 0.01% |
+41,034
| New | +$3.08M |
|
599
Credicorp
BAP
$20.9B
| $3.06M | 0.01% |
23,900
-1,000
| -4% | -$128K |
|
600
iShares MSCI Kuwait ETF
KWT
$83.7M
| $3.01M | 0.01% |
98,379
| – | – |
|