Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Elbit Systems
ESLT
$22.3B
| $5.83M | 0.01% |
15,238
+7,155
| +89% | +$2.74M |
|
602
C.H. Robinson
CHRW
$14.9B
| $5.81M | 0.01% |
56,751
-4,101
| -7% | -$420K |
|
603
Teva Pharmaceuticals
TEVA
$21.7B
| $5.71M | 0.01% |
371,455
-10,500
| -3% | -$161K |
|
604
Natera
NTRA
$23.1B
| $5.66M | 0.01% |
+40,003
| New | +$5.66M |
|
605
West Pharmaceutical
WST
$18B
| $5.59M | 0.01% |
24,962
+6,600
| +36% | +$1.48M |
|
606
Quest Diagnostics
DGX
$20.5B
| $5.49M | 0.01% |
32,429
-11,900
| -27% | -$2.01M |
|
|
SW
607
Smurfit Westrock plc
SW
$24.5B
| $5.36M | 0.01% |
118,873
-184,377
| -61% | -$8.31M |
|
608
Toast
TOST
$24B
| $5.16M | 0.01% |
155,704
-81,164
| -34% | -$2.69M |
|
609
Pan American Silver
PAAS
$14.6B
| $5.16M | 0.01% |
199,816
+1,734
| +0.9% | +$44.8K |
|
610
Akamai
AKAM
$11.3B
| $5.09M | 0.01% |
63,254
+24,700
| +64% | +$1.99M |
|
611
AES
AES
$9.21B
| $5.08M | 0.01% |
409,342
-307,224
| -43% | -$3.82M |
|
612
Hershey
HSY
$37.6B
| $5.08M | 0.01% |
29,694
-9,795
| -25% | -$1.68M |
|
613
Best Buy
BBY
$16.1B
| $5M | 0.01% |
67,913
-85,286
| -56% | -$6.28M |
|
614
Grab
GRAB
$21B
| $4.99M | 0.01% |
1,100,589
-404,900
| -27% | -$1.83M |
|
615
Viatris
VTRS
$12.2B
| $4.96M | 0.01% |
569,301
+280,900
| +97% | +$2.45M |
|
616
Exact Sciences
EXAS
$10.2B
| $4.93M | 0.01% |
113,966
+84,700
| +289% | +$3.67M |
|
617
Credicorp
BAP
$20.7B
| $4.88M | 0.01% |
26,200
+1,000
| +4% | +$186K |
|
618
Williams-Sonoma
WSM
$24.7B
| $4.86M | 0.01% |
30,734
-48,079
| -61% | -$7.6M |
|
619
CAE Inc
CAE
$8.53B
| $4.8M | 0.01% |
195,249
+2,687
| +1% | +$66.1K |
|
620
West Fraser Timber
WFG
$5.92B
| $4.77M | 0.01% |
62,101
+3,686
| +6% | +$283K |
|
621
Open Text
OTEX
$8.45B
| $4.76M | 0.01% |
188,444
+97,700
| +108% | +$2.47M |
|
622
Moderna
MRNA
$9.78B
| $4.75M | 0.01% |
167,547
+13,000
| +8% | +$369K |
|
623
Solventum
SOLV
$12.6B
| $4.73M | 0.01% |
62,207
-58,500
| -48% | -$4.45M |
|
624
Revvity
RVTY
$10.1B
| $4.66M | 0.01% |
44,065
-10,600
| -19% | -$1.12M |
|
625
Bloom Energy
BE
$13.4B
| $4.65M | 0.01% |
236,761
| – | – |
|