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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$24.9B
| $3.3M | 0.01% |
103,000
-41,969
| -29% | -$1.34M |
|
627
Hyatt Hotels
H
$13.8B
| $3.3M | 0.01% |
21,695
-62,026
| -74% | -$9.42M |
|
628
Magna International
MGA
$12.9B
| $3.29M | 0.01% |
78,409
-104,633
| -57% | -$4.38M |
|
629
Kimco Realty
KIM
$15.4B
| $3.28M | 0.01% |
168,658
-272,269
| -62% | -$5.3M |
|
630
WIX.com
WIX
$8.52B
| $3.27M | 0.01% |
20,528
-600
| -3% | -$95.4K |
|
631
Tyler Technologies
TYL
$24.2B
| $3.22M | 0.01% |
6,395
-800
| -11% | -$402K |
|
|
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.01% |
264,221
+24,047
| +10% | +$291K |
|
633
Fortune Brands Innovations
FBIN
$7.3B
| $3.18M | 0.01% |
48,926
-133,121
| -73% | -$8.64M |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.01% |
56,149
+8,522
| +18% | +$479K |
|
635
Garmin
GRMN
$45.7B
| $3.14M | 0.01% |
19,280
-1,415
| -7% | -$231K |
|
636
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.14M | 0.01% |
159,100
+85,800
| +117% | +$1.69M |
|
637
BJs Wholesale Club
BJ
$12.8B
| $3.12M | 0.01% |
35,476
-22,263
| -39% | -$1.96M |
|
638
Southern Copper
SCCO
$83.6B
| $3.11M | 0.01% |
29,964
+845
| +3% | +$87.6K |
|
639
Allegion
ALLE
$14.8B
| $3.07M | 0.01% |
26,026
-4,507
| -15% | -$533K |
|
640
Teleflex
TFX
$5.78B
| $3.07M | 0.01% |
14,587
-7,571
| -34% | -$1.59M |
|
641
Omnicom Group
OMC
$15.4B
| $3.05M | 0.01% |
34,005
-39,200
| -54% | -$3.52M |
|
642
Unity
U
$18.5B
| $3M | 0.01% |
184,649
-21,780
| -11% | -$354K |
|
643
Snap
SNAP
$12.4B
| $2.99M | 0.01% |
179,799
-57,179
| -24% | -$950K |
|
644
Imperial Oil
IMO
$44.4B
| $2.98M | 0.01% |
43,775
-79,642
| -65% | -$5.43M |
|
645
iShares MSCI Turkey ETF
TUR
$165M
| $2.98M | 0.01% |
71,000
| – | – |
|
646
Corebridge Financial
CRBG
$18.1B
| $2.98M | 0.01% |
102,178
+30,328
| +42% | +$883K |
|
647
Bath & Body Works
BBWI
$6.06B
| $2.95M | 0.01% |
75,528
-59,347
| -44% | -$2.32M |
|
648
Brown-Forman Class B
BF.B
$13.7B
| $2.93M | 0.01% |
67,878
-73,595
| -52% | -$3.18M |
|
649
iShares MSCI Chile ETF
ECH
$726M
| $2.93M | 0.01% |
113,261
-60,072
| -35% | -$1.55M |
|
650
KeyCorp
KEY
$20.8B
| $2.93M | 0.01% |
205,987
+13,000
| +7% | +$185K |
|