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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Live Group Series C
LLYVK
$9.44B
| $3.39M | 0.01% |
36,071
| – | – |
|
627
Kimberly-Clark
KMB
$35.6B
| $3.36M | 0.01% |
34,810
-60,848
| -64% | -$6.23M |
|
628
TAL Education Group
TAL
$5.85B
| $3.35M | 0.01% |
294,611
+4,200
| +1% | +$47.3K |
|
629
Iris Energy
IREN
$14.3B
| $3.26M | 0.01% |
+95,100
| New | +$4.29M |
|
630
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
| $3.15M | 0.01% |
39,018
| – | – |
|
631
iShares MSCI UAE ETF
UAE
$311M
| $3.12M | 0.01% |
167,075
| – | – |
|
632
XP
XP
$8.82B
| $3.11M | 0.01% |
163,100
+2,100
| +1% | +$40.6K |
|
633
Kanzhun
BZ
$6.71B
| $3.08M | 0.01% |
229,690
-204,700
| -47% | -$3.47M |
|
634
Centene
CNC
$33B
| $3.06M | 0.01% |
93,614
-243,487
| -72% | -$9.98M |
|
|
JBS
635
JBS N.V.
JBS
$39.9B
| $2.84M | 0.01% |
158,262
+3,200
| +2% | +$49.8K |
|
636
Ares Management
ARES
$28B
| $2.84M | 0.01% |
26,002
-130,077
| -83% | -$17.3M |
|
637
iShares MSCI Qatar ETF
QAT
$65.9M
| $2.82M | 0.01% |
151,798
| – | – |
|
638
iShares MSCI Turkey ETF
TUR
$204M
| $2.74M | 0.01% |
71,000
| – | – |
|
639
Tencent Music
TME
$14.7B
| $2.58M | 0.01% |
278,002
-187,400
| -40% | -$2.77M |
|
640
Compañía de Minas Buenaventura
BVN
$7.93B
| $2.42M | 0.01% |
67,200
+700
| +1% | +$25.3K |
|
641
Liberty Broadband Class C
LBRDK
$4.45B
| $2.31M | ﹤0.01% |
45,967
| – | – |
|
642
iShares MSCI Thailand ETF
THD
$359M
| $2.18M | ﹤0.01% |
31,469
| – | – |
|
643
Cooper Companies
COO
$13.7B
| $2.17M | ﹤0.01% |
30,395
-17,320
| -36% | -$1.37M |
|
644
Qiagen
QGEN
$8.59B
| $2.13M | ﹤0.01% |
53,286
-39,689
| -43% | -$1.88M |
|
645
RPM International
RPM
$13.2B
| $2.03M | ﹤0.01% |
20,432
-35,591
| -64% | -$3.85M |
|
646
General Mills
GIS
$19.6B
| $2.02M | ﹤0.01% |
54,331
-385,006
| -88% | -$16.7M |
|
647
Rubrik
RBRK
$16.5B
| $1.97M | ﹤0.01% |
40,135
| – | – |
|
648
Gartner
IT
$9.03B
| $1.88M | ﹤0.01% |
11,903
-33,783
| -74% | -$6.22M |
|
649
Evergy
EVRG
$19.7B
| $1.88M | ﹤0.01% |
22,930
-289,280
| -93% | -$22.9M |
|
650
Solventum
SOLV
$13.6B
| $1.79M | ﹤0.01% |
27,455
-23,178
| -46% | -$1.72M |
|
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