Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.8B
| $4.14M | 0.01% | 51,508 -80,600 | -61% | -$6.47M |
|
|
RAL
627
Ralliant Corporation
RAL
$4.71B
| $3.99M | 0.01% | +82,358 | New | +$3.99M |
|
628
HP
HPQ
$26.7B
| $3.98M | 0.01% | 162,804 -354,051 | -69% | -$8.66M |
|
629
American Healthcare REIT
AHR
$7.21B
| $3.81M | 0.01% | +103,672 | New | +$3.81M |
|
630
Bentley Systems
BSY
$16.9B
| $3.78M | 0.01% | 70,079 -4,102 | -6% | -$221K |
|
631
Confluent
CFLT
$6.85B
| $3.77M | 0.01% | 151,375 | – | – |
|
632
iShares MSCI India ETF
INDA
$9.17B
| $3.65M | 0.01% | 65,476 | – | – |
|
633
Rubrik
RBRK
$17.3B
| $3.6M | 0.01% | 40,135 | – | – |
|
634
Stantec
STN
$12.4B
| $3.57M | 0.01% | 32,845 -75,900 | -70% | -$8.24M |
|
635
iShares MSCI Chile ETF
ECH
$704M
| $3.56M | 0.01% | 113,261 | – | – |
|
636
Jack Henry & Associates
JKHY
$11.9B
| $3.5M | 0.01% | 19,434 -16,500 | -46% | -$2.97M |
|
637
Akamai
AKAM
$11.3B
| $3.47M | 0.01% | 43,501 -19,753 | -31% | -$1.58M |
|
638
Avantor
AVTR
$9.18B
| $3.46M | 0.01% | 257,086 -3,700 | -1% | -$49.8K |
|
639
Cooper Companies
COO
$13.4B
| $3.45M | 0.01% | 48,415 -37,200 | -43% | -$2.65M |
|
640
Global X MSCI Greece ETF
GREK
$302M
| $3.44M | 0.01% | 59,199 | – | – |
|
641
Southern Copper
SCCO
$78B
| $3.43M | 0.01% | 33,881 -62 | -0.2% | -$6.27K |
|
642
Rivian
RIVN
$16.5B
| $3.41M | 0.01% | 248,073 -115,729 | -32% | -$1.59M |
|
643
WIX.com
WIX
$7.85B
| $3.21M | 0.01% | 20,228 -700 | -3% | -$111K |
|
644
iShares MSCI UAE ETF
UAE
$168M
| $3.13M | 0.01% | 167,075 -294,277 | -64% | -$5.51M |
|
645
LKQ Corp
LKQ
$8.39B
| $2.97M | 0.01% | 80,278 +5,100 | +7% | +$189K |
|
646
XP
XP
$9.56B
| $2.93M | 0.01% | 145,000 +900 | +0.6% | +$18.2K |
|
647
Norwegian Cruise Line
NCLH
$11.2B
| $2.89M | 0.01% | 142,350 | – | – |
|
648
iShares MSCI Qatar ETF
QAT
$79M
| $2.83M | 0.01% | 151,798 | – | – |
|
649
Campbell Soup
CPB
$9.52B
| $2.8M | 0.01% | 91,231 -700 | -0.8% | -$21.5K |
|
650
AES
AES
$9.64B
| $2.76M | 0.01% | 262,533 -146,809 | -36% | -$1.54M |
|