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 |
KKR & Co
KKR
|
$49.6M |
| 3 |
Coinbase
COIN
|
$44.6M |
| 4 |
Sherwin-Williams
SHW
|
$38.5M |
| 5 |
Capital One
COF
|
$35.4M |
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
$16.3B
| $4.14M | 0.01% |
51,508
-80,600
| -61% | -$6.47M |
|
|
RAL
627
Ralliant Corporation
RAL
$4.77B
| $3.99M | 0.01% |
+82,358
| New | +$3.99M |
|
628
HP
HPQ
$26.8B
| $3.98M | 0.01% |
162,804
-354,051
| -69% | -$8.66M |
|
629
American Healthcare REIT
AHR
$7.08B
| $3.81M | 0.01% |
+103,672
| New | +$3.81M |
|
630
Bentley Systems
BSY
$16.2B
| $3.78M | 0.01% |
70,079
-4,102
| -6% | -$221K |
|
631
Confluent
CFLT
$6.63B
| $3.77M | 0.01% |
151,375
| – | – |
|
632
iShares MSCI India ETF
INDA
$9.29B
| $3.65M | 0.01% |
65,476
| – | – |
|
633
Rubrik
RBRK
$17B
| $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
$709M
| $3.56M | 0.01% |
113,261
| – | – |
|
636
Jack Henry & Associates
JKHY
$11.8B
| $3.5M | 0.01% |
19,434
-16,500
| -46% | -$2.97M |
|
637
Akamai
AKAM
$11.1B
| $3.47M | 0.01% |
43,501
-19,753
| -31% | -$1.58M |
|
638
Avantor
AVTR
$8.74B
| $3.46M | 0.01% |
257,086
-3,700
| -1% | -$49.8K |
|
639
Cooper Companies
COO
$13.3B
| $3.45M | 0.01% |
48,415
-37,200
| -43% | -$2.65M |
|
640
Global X MSCI Greece ETF
GREK
$303M
| $3.44M | 0.01% |
59,199
| – | – |
|
641
Southern Copper
SCCO
$82B
| $3.43M | 0.01% |
33,881
-62
| -0.2% | -$40.3K |
|
642
Rivian
RIVN
$17.5B
| $3.41M | 0.01% |
248,073
-115,729
| -32% | -$1.59M |
|
643
WIX.com
WIX
$8.05B
| $3.21M | 0.01% |
20,228
-700
| -3% | -$111K |
|
644
iShares MSCI UAE ETF
UAE
$165M
| $3.13M | 0.01% |
167,075
-294,277
| -64% | -$5.51M |
|
645
LKQ Corp
LKQ
$8.23B
| $2.97M | 0.01% |
80,278
+5,100
| +7% | +$189K |
|
646
XP
XP
$9.38B
| $2.93M | 0.01% |
145,000
+900
| +0.6% | +$18.2K |
|
647
Norwegian Cruise Line
NCLH
$11.5B
| $2.89M | 0.01% |
142,350
| – | – |
|
648
iShares MSCI Qatar ETF
QAT
$78.4M
| $2.83M | 0.01% |
151,798
| – | – |
|
649
Campbell Soup
CPB
$10.1B
| $2.8M | 0.01% |
91,231
-700
| -0.8% | -$21.5K |
|
650
AES
AES
$9.42B
| $2.76M | 0.01% |
262,533
-146,809
| -36% | -$1.54M |
|