Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grab
GRAB
$20.5B
| $3.7M | 0.01% |
972,789
-1,910,914
| -66% | -$7.26M |
|
627
Fortune Brands Innovations
FBIN
$6.96B
| $3.69M | 0.01% |
41,226
-7,700
| -16% | -$689K |
|
628
Etsy
ETSY
$5.16B
| $3.66M | 0.01% |
65,993
-49,394
| -43% | -$2.74M |
|
629
Celsius Holdings
CELH
$15.7B
| $3.56M | 0.01% |
113,621
-5,105
| -4% | -$160K |
|
630
Watsco
WSO
$16.2B
| $3.56M | 0.01% |
7,234
-1,300
| -15% | -$639K |
|
631
Fox Class A
FOXA
$26.9B
| $3.55M | 0.01% |
83,910
+59,562
| +245% | +$2.52M |
|
632
TFI International
TFII
$7.94B
| $3.55M | 0.01% |
25,863
-27,200
| -51% | -$3.73M |
|
633
Clorox
CLX
$15.1B
| $3.49M | 0.01% |
21,443
-65,400
| -75% | -$10.7M |
|
634
F5
FFIV
$18B
| $3.46M | 0.01% |
15,726
+9,722
| +162% | +$2.14M |
|
635
LKQ Corp
LKQ
$8.26B
| $3.44M | 0.01% |
86,078
-65,700
| -43% | -$2.62M |
|
636
WIX.com
WIX
$7.97B
| $3.41M | 0.01% |
20,428
-100
| -0.5% | -$16.7K |
|
637
Bio-Techne
TECH
$8.11B
| $3.35M | 0.01% |
41,945
-33,055
| -44% | -$2.64M |
|
638
Citizens Financial Group
CFG
$22.5B
| $3.35M | 0.01% |
81,599
+10,758
| +15% | +$442K |
|
639
Confluent
CFLT
$6.49B
| $3.28M | 0.01% |
160,757
-130,539
| -45% | -$2.66M |
|
640
HEICO Class A
HEI.A
$35.2B
| $3.26M | 0.01% |
16,018
-9,100
| -36% | -$1.85M |
|
|
AZPN
641
DELISTED
Aspen Technology Inc
AZPN
| $3.13M | 0.01% |
13,093
+9,420
| +256% | +$2.25M |
|
642
iShares MSCI Chile ETF
ECH
$710M
| $3.09M | 0.01% |
113,261
| – | – |
|
643
Graco
GGG
$14.2B
| $3.06M | 0.01% |
35,000
-44,400
| -56% | -$3.89M |
|
644
Pool Corp
POOL
$11.7B
| $3.05M | 0.01% |
8,103
-700
| -8% | -$264K |
|
645
Bombardier Recreational Products
DOOO
$4.76B
| $3.03M | 0.01% |
50,886
-51,100
| -50% | -$3.04M |
|
|
EXE
646
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.99M | 0.01% |
36,384
-10,100
| -22% | -$831K |
|
647
Boston Properties
BXP
$11.8B
| $2.95M | 0.01% |
36,641
+1,900
| +5% | +$153K |
|
648
BJs Wholesale Club
BJ
$12.7B
| $2.93M | 0.01% |
35,476
| – | – |
|
649
Roblox
RBLX
$89.9B
| $2.92M | 0.01% |
66,024
+17,740
| +37% | +$785K |
|
650
Norwegian Cruise Line
NCLH
$11.6B
| $2.92M | 0.01% |
142,350
+50,541
| +55% | +$1.04M |
|