Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.8M |
| 2 |
Spotify
SPOT
|
$52.3M |
| 3 |
Apple
AAPL
|
$48.2M |
| 4 |
Goldman Sachs
GS
|
$45M |
| 5 |
Comcast
CMCSA
|
$38.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.65B
| $4.85M | 0.01% |
138,369
+101,100
| +271% | +$3.54M |
|
627
Descartes Systems
DSGX
$8.54B
| $4.81M | 0.01% |
42,301
+22,700
| +116% | +$2.58M |
|
628
Incyte
INCY
$17B
| $4.75M | 0.01% |
68,826
+10,100
| +17% | +$698K |
|
629
Huntington Ingalls Industries
HII
$10.6B
| $4.71M | 0.01% |
24,918
+7,502
| +43% | +$1.42M |
|
630
Tractor Supply
TSCO
$31.9B
| $4.65M | 0.01% |
87,600
+71,949
| +460% | +$496K |
|
631
Credicorp
BAP
$20.8B
| $4.62M | 0.01% |
25,200
-300
| -1% | -$55K |
|
632
iShares MSCI Malaysia ETF
EWM
$239M
| $4.62M | 0.01% |
188,143
| – | – |
|
633
The Mosaic Company
MOS
$10.4B
| $4.5M | 0.01% |
183,150
-205,654
| -53% | -$5.05M |
|
634
Confluent
CFLT
$6.63B
| $4.49M | 0.01% |
160,757
| – | – |
|
635
Riot Platforms
RIOT
$4.97B
| $4.45M | 0.01% |
+436,005
| New | +$4.45M |
|
636
WIX.com
WIX
$8.05B
| $4.4M | 0.01% |
20,528
+100
| +0.5% | +$21.5K |
|
637
Wynn Resorts
WYNN
$13.1B
| $4.28M | 0.01% |
49,676
-2,633
| -5% | -$227K |
|
638
Qiagen
QGEN
$10.1B
| $4.21M | 0.01% |
94,353
-4,430
| -4% | -$197K |
|
639
SiriusXM
SIRI
$7.92B
| $4.2M | 0.01% |
184,150
-42,668
| -19% | -$973K |
|
640
AngloGold Ashanti
AU
$29.9B
| $4.17M | 0.01% |
186,887
+29,835
| +19% | +$666K |
|
641
Celanese
CE
$4.89B
| $4.06M | 0.01% |
58,663
+10,000
| +21% | +$692K |
|
642
Pan American Silver
PAAS
$12.3B
| $4.01M | 0.01% |
198,082
+119,730
| +153% | +$2.42M |
|
643
American Financial Group
AFG
$11.5B
| $3.98M | 0.01% |
29,088
-2,600
| -8% | -$356K |
|
|
CNH
644
CNH Industrial
CNH
$14B
| $3.93M | 0.01% |
346,452
-396,670
| -53% | -$4.49M |
|
645
Interpublic Group of Companies
IPG
$9.69B
| $3.92M | 0.01% |
139,760
+10,000
| +8% | +$280K |
|
646
Fortune Brands Innovations
FBIN
$6.86B
| $3.86M | 0.01% |
56,526
+15,300
| +37% | +$1.05M |
|
647
Vipshop
VIPS
$8.36B
| $3.76M | 0.01% |
278,972
-90,800
| -25% | -$1.22M |
|
648
DaVita
DVA
$9.72B
| $3.74M | 0.01% |
25,019
-4,600
| -16% | -$688K |
|
649
Akamai
AKAM
$11.1B
| $3.69M | 0.01% |
38,554
+13,000
| +51% | +$1.24M |
|
650
Norwegian Cruise Line
NCLH
$11.5B
| $3.66M | 0.01% |
142,350
| – | – |
|