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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$5.48B
| $4.18M | 0.01% |
105,174
+6,098
| +6% | +$242K |
|
602
Loews
L
$20B
| $4.17M | 0.01% |
55,838
-4,658
| -8% | -$348K |
|
603
Annaly Capital Management
NLY
$14.2B
| $4.16M | 0.01% |
218,082
-163,277
| -43% | -$3.11M |
|
604
Qiagen
QGEN
$10.3B
| $4.13M | 0.01% |
97,270
-19,221
| -16% | -$817K |
|
605
iShares MSCI Poland ETF
EPOL
$450M
| $3.99M | 0.01% |
162,489
-63,305
| -28% | -$1.55M |
|
606
Watsco
WSO
$16.6B
| $3.95M | 0.01% |
8,534
-10,741
| -56% | -$4.98M |
|
607
RB Global
RBA
$21.4B
| $3.91M | 0.01% |
51,302
-5,584
| -10% | -$426K |
|
608
Labcorp
LH
$23.2B
| $3.9M | 0.01% |
19,158
-2,913
| -13% | -$593K |
|
609
Alliant Energy
LNT
$16.6B
| $3.85M | 0.01% |
75,674
-65,184
| -46% | -$3.32M |
|
610
MarketAxess Holdings
MKTX
$7.01B
| $3.85M | 0.01% |
19,180
+4,592
| +31% | +$921K |
|
|
EXE
611
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.82M | 0.01% |
46,484
+3,379
| +8% | +$278K |
|
612
West Fraser Timber
WFG
$5.92B
| $3.81M | 0.01% |
49,615
+4,091
| +9% | +$314K |
|
613
NiSource
NI
$19B
| $3.75M | 0.01% |
130,252
-462,643
| -78% | -$13.3M |
|
614
AerCap
AER
$22B
| $3.75M | 0.01% |
40,183
-5,600
| -12% | -$522K |
|
615
HF Sinclair
DINO
$9.56B
| $3.74M | 0.01% |
70,186
+19,061
| +37% | +$1.02M |
|
616
VeriSign
VRSN
$26.2B
| $3.71M | 0.01% |
20,881
-13,914
| -40% | -$2.47M |
|
617
Markel Group
MKL
$24.2B
| $3.67M | 0.01% |
2,331
-1,771
| -43% | -$2.79M |
|
618
Credicorp
BAP
$20.7B
| $3.65M | 0.01% |
22,600
+100
| +0.4% | +$16.1K |
|
619
Quest Diagnostics
DGX
$20.5B
| $3.61M | 0.01% |
26,374
-1,249
| -5% | -$171K |
|
620
Teva Pharmaceuticals
TEVA
$21.7B
| $3.59M | 0.01% |
220,756
-3,700
| -2% | -$60.1K |
|
621
AngloGold Ashanti
AU
$30.2B
| $3.53M | 0.01% |
140,310
| – | – |
|
622
Solventum
SOLV
$12.6B
| $3.48M | 0.01% |
+65,731
| New | +$3.48M |
|
623
TAL Education Group
TAL
$6.17B
| $3.42M | 0.01% |
320,711
+2,900
| +0.9% | +$30.9K |
|
624
Entegris
ENTG
$12.4B
| $3.36M | 0.01% |
24,789
-1,200
| -5% | -$162K |
|
625
PPL Corp
PPL
$26.6B
| $3.31M | 0.01% |
119,640
-392,861
| -77% | -$10.9M |
|