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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$16.7B
| $1.79M | ﹤0.01% |
36,905
-184,191
| -83% | -$10.2M |
|
652
Coeur Mining
CDE
$16.6B
| $1.48M | ﹤0.01% |
+78,787
| New | +$1.71M |
|
653
Brookfield Renewable
BEPC
$6.38B
| $1.45M | ﹤0.01% |
36,590
-26,496
| -42% | -$1.08M |
|
654
Mid-America Apartment Communities
MAA
$15.4B
| $1.41M | ﹤0.01% |
11,527
-55,694
| -83% | -$7.35M |
|
|
EMA
655
Emera Inc
EMA
$16.6B
| $1.36M | ﹤0.01% |
26,346
-54,070
| -67% | -$2.74M |
|
656
Dick's Sporting Goods
DKS
$18.7B
| $1.31M | ﹤0.01% |
6,596
-692
| -9% | -$140K |
|
657
StoneCo
STNE
$2.73B
| $1.29M | ﹤0.01% |
91,600
+2,300
| +3% | +$35.3K |
|
658
ICL Group
ICL
$6.61B
| $1.19M | ﹤0.01% |
231,633
-2,207
| -0.9% | -$11.8K |
|
659
iShares MSCI Indonesia ETF
EIDO
$458M
| $1.17M | ﹤0.01% |
74,024
| – | – |
|
660
monday.com
MNDY
$3.47B
| $1.08M | ﹤0.01% |
15,558
-200
| -1% | -$19.2K |
|
661
Zebra Technologies
ZBRA
$12.1B
| $1.02M | ﹤0.01% |
4,888
-5,773
| -54% | -$1.36M |
|
662
Mobileye
MBLY
$8.11B
| $1.02M | ﹤0.01% |
148,492
-353,038
| -70% | -$3.2M |
|
663
iShares MSCI Philippines ETF
EPHE
$127M
| $987K | ﹤0.01% |
39,743
| – | – |
|
|
OKLO
664
Oklo
OKLO
$7.86B
| $969K | ﹤0.01% |
19,539
-19,400
| -50% | -$1.39M |
|
665
Descartes Systems
DSGX
$6.11B
| $952K | ﹤0.01% |
13,333
-26,911
| -67% | -$1.99M |
|
666
TFI International
TFII
$12B
| $894K | ﹤0.01% |
8,237
-9,590
| -54% | -$1.07M |
|
667
Erie Indemnity
ERIE
$11B
| $807K | ﹤0.01% |
3,212
| – | – |
|
668
Trimble
TRMB
$12.1B
| $733K | ﹤0.01% |
11,244
-36,188
| -76% | -$2.51M |
|
669
Essential Utilities
WTRG
$10.8B
| $488K | ﹤0.01% |
12,119
-138,929
| -92% | -$5.47M |
|
|
GLIBK
670
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$869M
| $486K | ﹤0.01% |
13,055
| – | – |
|
671
J.M. Smucker
SJM
$11.7B
| $478K | ﹤0.01% |
4,959
-22,563
| -82% | -$2.36M |
|
672
Samsara
IOT
$21.1B
| $419K | ﹤0.01% |
13,216
-30,337
| -70% | -$927K |
|
|
VSNT
673
Versant Media Group
VSNT
$5.06B
| $411K | ﹤0.01% |
+11,113
| New | +$374K |
|
674
WIX.com
WIX
$2.24B
| $367K | ﹤0.01% |
4,077
-16,651
| -80% | -$1.39M |
|
|
MRP
675
Millrose Properties Inc
MRP
$4.78B
| $360K | ﹤0.01% |
12,853
| – | – |
|
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