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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$17.9B
| $6.01M | 0.01% |
18,362
-1,900
| -9% | -$622K |
|
602
Celsius Holdings
CELH
$15.8B
| $6M | 0.01% |
227,624
+114,003
| +100% | +$3M |
|
603
Pool Corp
POOL
$11.4B
| $5.97M | 0.01% |
17,500
+9,397
| +116% | +$3.2M |
|
604
Tyson Foods
TSN
$20B
| $5.97M | 0.01% |
103,859
+40,112
| +63% | +$2.3M |
|
605
Rollins
ROL
$27.3B
| $5.87M | 0.01% |
126,696
+76,379
| +152% | +$3.54M |
|
606
J.M. Smucker
SJM
$12B
| $5.8M | 0.01% |
52,663
-2,700
| -5% | -$297K |
|
607
Royalty Pharma
RPRX
$15.8B
| $5.72M | 0.01% |
224,272
+68,300
| +44% | +$1.74M |
|
608
TFI International
TFII
$7.92B
| $5.63M | 0.01% |
41,711
+15,848
| +61% | +$2.14M |
|
609
Super Micro Computer
SMCI
$23.8B
| $5.6M | 0.01% |
+183,671
| New | +$5.6M |
|
610
Snap
SNAP
$12.3B
| $5.42M | 0.01% |
502,995
+301,842
| +150% | +$3.25M |
|
611
CarMax
KMX
$9.04B
| $5.39M | 0.01% |
65,868
+58,153
| +754% | +$4.75M |
|
612
GFL Environmental
GFL
$17.8B
| $5.33M | 0.01% |
119,699
+61,211
| +105% | +$2.73M |
|
613
Bio-Techne
TECH
$8.3B
| $5.31M | 0.01% |
73,745
+31,800
| +76% | +$2.29M |
|
614
Annaly Capital Management
NLY
$13.8B
| $5.29M | 0.01% |
288,982
+93,400
| +48% | +$1.71M |
|
615
Bloom Energy
BE
$12.3B
| $5.26M | 0.01% |
236,761
| – | – |
|
616
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.22M | 0.01% |
136,100
-16,000
| -11% | -$614K |
|
617
iShares MSCI South Africa ETF
EZA
$421M
| $5.2M | 0.01% |
124,164
| – | – |
|
618
Kimco Realty
KIM
$15.2B
| $5.19M | 0.01% |
221,580
+16,700
| +8% | +$391K |
|
619
West Fraser Timber
WFG
$5.63B
| $5.06M | 0.01% |
58,415
+13,800
| +31% | +$1.2M |
|
620
MGM Resorts International
MGM
$10.4B
| $5.03M | 0.01% |
145,287
+131,636
| +964% | +$4.56M |
|
621
Delta Air Lines
DAL
$40B
| $4.99M | 0.01% |
82,486
-37,491
| -31% | -$2.27M |
|
622
Rogers Communications
RCI
$19.3B
| $4.95M | 0.01% |
160,945
-186,500
| -54% | -$5.73M |
|
623
CAE Inc
CAE
$8.55B
| $4.89M | 0.01% |
192,562
+80,400
| +72% | +$2.04M |
|
624
Charles River Laboratories
CRL
$7.99B
| $4.86M | 0.01% |
26,304
-42,200
| -62% | -$7.79M |
|
625
Albertsons Companies
ACI
$10.8B
| $4.85M | 0.01% |
247,060
+4,374
| +2% | +$85.9K |
|