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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$14.1B
| $5.13M | 0.01% |
168,250
-36,655
| -18% | -$1.12M |
|
577
Brookfield Renewable
BEPC
$5.96B
| $5.13M | 0.01% |
181,052
-10,543
| -6% | -$299K |
|
578
Trimble
TRMB
$19.2B
| $5.1M | 0.01% |
91,188
+49,100
| +117% | +$2.75M |
|
579
Rubrik
RBRK
$17.6B
| $5.05M | 0.01% |
+164,659
| New | +$5.05M |
|
580
ZTO Express
ZTO
$14.7B
| $5.04M | 0.01% |
242,887
+7,300
| +3% | +$151K |
|
581
C.H. Robinson
CHRW
$14.9B
| $4.96M | 0.01% |
56,252
-11,764
| -17% | -$1.04M |
|
582
Expeditors International
EXPD
$16.4B
| $4.92M | 0.01% |
39,453
-77,727
| -66% | -$9.7M |
|
583
CMS Energy
CMS
$21.4B
| $4.84M | 0.01% |
81,244
-1,383
| -2% | -$82.3K |
|
584
Dynatrace
DT
$15.1B
| $4.79M | 0.01% |
107,045
+17,600
| +20% | +$787K |
|
585
Waters Corp
WAT
$18.2B
| $4.77M | 0.01% |
16,435
-677
| -4% | -$196K |
|
586
Southwest Airlines
LUV
$16.5B
| $4.72M | 0.01% |
165,000
+164,962
| +434,111% | +$4.72M |
|
587
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.7M | 0.01% |
57,141
-26,686
| -32% | -$2.2M |
|
588
Delta Air Lines
DAL
$39.9B
| $4.7M | 0.01% |
99,077
+57,200
| +137% | +$2.71M |
|
589
Logitech
LOGI
$15.8B
| $4.68M | 0.01% |
48,434
-3,283
| -6% | -$318K |
|
590
Rogers Communications
RCI
$19.4B
| $4.68M | 0.01% |
126,513
-32,600
| -20% | -$1.21M |
|
591
UDR
UDR
$13B
| $4.67M | 0.01% |
113,415
+9,242
| +9% | +$380K |
|
592
Viatris
VTRS
$12.2B
| $4.57M | 0.01% |
430,242
+281,170
| +189% | +$2.99M |
|
593
Tyson Foods
TSN
$20B
| $4.53M | 0.01% |
79,301
-150,438
| -65% | -$8.6M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $4.49M | 0.01% |
89,406
-432
| -0.5% | -$21.7K |
|
595
CyberArk
CYBR
$23.3B
| $4.46M | 0.01% |
16,312
+200
| +1% | +$54.7K |
|
596
HEICO Class A
HEI.A
$35.1B
| $4.46M | 0.01% |
25,118
-26,516
| -51% | -$4.71M |
|
597
Regency Centers
REG
$13.4B
| $4.27M | 0.01% |
68,711
-25,293
| -27% | -$1.57M |
|
598
iShares MSCI Malaysia ETF
EWM
$240M
| $4.23M | 0.01% |
188,143
| – | – |
|
599
Eversource Energy
ES
$23.6B
| $4.19M | 0.01% |
73,807
-19,304
| -21% | -$1.09M |
|
600
Vipshop
VIPS
$8.45B
| $4.18M | 0.01% |
321,072
-16,800
| -5% | -$219K |
|