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 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.8B
| $2.75M | 0.01% | 72,399 -243,821 | -77% | -$9.28M |
|
652
Novo Nordisk
NVO
$251B
| $2.65M | 0.01% | 38,392 | – | – |
|
653
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.62M | 0.01% | 132,000 | – | – |
|
654
Open Text
OTEX
$8.41B
| $2.57M | 0.01% | 88,144 -100,300 | -53% | -$2.92M |
|
655
Rogers Communications
RCI
$19.4B
| $2.54M | 0.01% | 85,745 -400 | -0.5% | -$11.8K |
|
656
Erie Indemnity
ERIE
$18.5B
| $2.29M | 0.01% | 6,612 -200 | -3% | -$69.4K |
|
657
iShares MSCI Turkey ETF
TUR
$175M
| $2.29M | 0.01% | 71,000 | – | – |
|
658
Brown-Forman Class B
BF.B
$14.2B
| $2.26M | 0.01% | 83,966 +7,288 | +10% | +$196K |
|
659
Descartes Systems
DSGX
$8.57B
| $1.99M | ﹤0.01% | 19,601 -24,500 | -56% | -$2.48M |
|
660
Universal Display
OLED
$6.59B
| $1.9M | ﹤0.01% | 12,287 | – | – |
|
661
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.9M | ﹤0.01% | 39,018 | – | – |
|
662
Fox Class B
FOX
$24.3B
| $1.77M | ﹤0.01% | 34,215 -90,100 | -72% | -$4.65M |
|
663
TAL Education Group
TAL
$6.46B
| $1.67M | ﹤0.01% | 163,811 -102,300 | -38% | -$1.05M |
|
664
Bath & Body Works
BBWI
$6.18B
| $1.65M | ﹤0.01% | 55,054 -93,310 | -63% | -$2.8M |
|
665
ICL Group
ICL
$8.31B
| $1.61M | ﹤0.01% | 235,380 -11,169 | -5% | -$76.6K |
|
666
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | ﹤0.01% | +6,643 | New | +$1.6M |
|
667
iShares MSCI Thailand ETF
THD
$226M
| $1.59M | ﹤0.01% | 31,469 | – | – |
|
668
FirstService
FSV
$9.17B
| $1.59M | ﹤0.01% | 9,104 | – | – |
|
669
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.31M | ﹤0.01% | 74,024 | – | – |
|
670
Snap
SNAP
$12.1B
| $1.25M | ﹤0.01% | 143,644 -711,730 | -83% | -$6.18M |
|
|
MRP
671
Millrose Properties, Inc.
MRP
$5.86B
| $1.2M | ﹤0.01% | 42,227 -1,280 | -3% | -$36.5K |
|
672
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.08M | ﹤0.01% | 65,700 | – | – |
|
673
iShares MSCI Philippines ETF
EPHE
$103M
| $1.08M | ﹤0.01% | 39,743 | – | – |
|
674
CarMax
KMX
$9.21B
| $813K | ﹤0.01% | 12,092 -65,176 | -84% | -$4.38M |
|
675
Brookfield Renewable
BEPC
$6.05B
| $805K | ﹤0.01% | 24,611 -300 | -1% | -$9.81K |
|