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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$12.5B
| $6.99M | 0.02% |
25,878
-607
| -2% | -$164K |
|
577
Logitech
LOGI
$15.4B
| $6.94M | 0.02% |
83,839
+35,814
| +75% | +$2.97M |
|
578
Paycom
PAYC
$12.5B
| $6.84M | 0.02% |
33,348
-20,358
| -38% | -$4.17M |
|
579
Factset
FDS
$14B
| $6.83M | 0.02% |
14,226
+3,700
| +35% | +$1.78M |
|
580
Imperial Oil
IMO
$44.9B
| $6.83M | 0.02% |
110,891
+47,000
| +74% | +$2.9M |
|
581
Healthpeak Properties
DOC
$12.3B
| $6.76M | 0.02% |
333,570
-90,500
| -21% | -$1.83M |
|
582
Jack Henry & Associates
JKHY
$11.8B
| $6.76M | 0.02% |
38,534
+24,600
| +177% | +$4.31M |
|
583
Huazhu Hotels Group
HTHT
$11.2B
| $6.75M | 0.02% |
204,501
-12,800
| -6% | -$423K |
|
584
Gen Digital
GEN
$18.3B
| $6.71M | 0.02% |
245,083
+57,800
| +31% | +$1.58M |
|
585
Skyworks Solutions
SWKS
$10.9B
| $6.71M | 0.02% |
75,609
-39,800
| -34% | -$3.53M |
|
586
Quest Diagnostics
DGX
$20.1B
| $6.69M | 0.02% |
44,329
+13,600
| +44% | +$2.05M |
|
587
Hershey
HSY
$37.4B
| $6.69M | 0.02% |
39,489
-120,838
| -75% | -$20.5M |
|
588
UDR
UDR
$12.7B
| $6.64M | 0.02% |
152,964
-8,700
| -5% | -$378K |
|
589
Campbell Soup
CPB
$10.1B
| $6.61M | 0.02% |
157,950
+127,334
| +416% | +$5.33M |
|
590
Ally Financial
ALLY
$12.6B
| $6.61M | 0.02% |
183,575
-50,400
| -22% | -$1.81M |
|
591
Moderna
MRNA
$9.36B
| $6.43M | 0.02% |
154,547
-8,189
| -5% | -$340K |
|
592
Check Point Software Technologies
CHKP
$20.6B
| $6.36M | 0.02% |
34,066
-600
| -2% | -$112K |
|
593
Enphase Energy
ENPH
$4.85B
| $6.3M | 0.01% |
91,758
+28,742
| +46% | +$1.97M |
|
594
C.H. Robinson
CHRW
$15.2B
| $6.29M | 0.01% |
60,852
+11,500
| +23% | +$1.19M |
|
595
Qorvo
QRVO
$8.42B
| $6.28M | 0.01% |
89,737
+18,489
| +26% | +$1.29M |
|
596
VeriSign
VRSN
$25.6B
| $6.2M | 0.01% |
29,943
+8,900
| +42% | +$1.84M |
|
597
Entegris
ENTG
$12B
| $6.17M | 0.01% |
62,325
-29,994
| -32% | -$2.97M |
|
598
Tencent Music
TME
$38.5B
| $6.14M | 0.01% |
540,902
-15,000
| -3% | -$170K |
|
599
Revvity
RVTY
$9.68B
| $6.1M | 0.01% |
54,665
+23,400
| +75% | +$2.61M |
|
600
Boston Properties
BXP
$11.7B
| $6.08M | 0.01% |
81,795
+45,154
| +123% | +$3.36M |
|