Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$282M
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.3B
| $2.92M | 0.01% |
28,202
-12,600
| -31% | -$1.31M |
|
652
W.P. Carey
WPC
$14.9B
| $2.92M | 0.01% |
53,105
-11,965
| -18% | -$659K |
|
|
CNH
653
CNH Industrial
CNH
$14.3B
| $2.91M | 0.01% |
287,722
+21,332
| +8% | +$216K |
|
654
Bloom Energy
BE
$13.4B
| $2.9M | 0.01% |
236,761
-13,727
| -5% | -$168K |
|
655
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.89M | 0.01% |
+21,000
| New | +$2.89M |
|
656
First Citizens BancShares
FCNCA
$24.9B
| $2.89M | 0.01% |
1,718
-493
| -22% | -$830K |
|
657
NIO
NIO
$13.4B
| $2.86M | 0.01% |
688,019
-67,100
| -9% | -$279K |
|
658
Kanzhun
BZ
$11.1B
| $2.78M | 0.01% |
147,690
+55,400
| +60% | +$1.04M |
|
659
Wynn Resorts
WYNN
$12.6B
| $2.77M | 0.01% |
31,000
-16,860
| -35% | -$1.51M |
|
660
Huntington Bancshares
HBAN
$25.7B
| $2.71M | 0.01% |
205,794
-8,663
| -4% | -$114K |
|
661
Pool Corp
POOL
$12.4B
| $2.71M | 0.01% |
8,803
-1,921
| -18% | -$590K |
|
662
Regions Financial
RF
$24.1B
| $2.69M | 0.01% |
134,109
-5,160
| -4% | -$103K |
|
663
Lyft
LYFT
$6.91B
| $2.68M | 0.01% |
+189,818
| New | +$2.68M |
|
664
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.56M | 0.01% |
151,798
-58,281
| -28% | -$984K |
|
665
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.01% |
70,841
-2,914
| -4% | -$105K |
|
666
Roku
ROKU
$14B
| $2.54M | 0.01% |
42,400
+6,276
| +17% | +$376K |
|
667
M&T Bank
MTB
$31.2B
| $2.51M | 0.01% |
16,587
-517
| -3% | -$78.3K |
|
668
HEICO
HEI
$44.8B
| $2.45M | 0.01% |
10,953
-1,666
| -13% | -$373K |
|
669
Zebra Technologies
ZBRA
$16B
| $2.38M | 0.01% |
7,713
-343
| -4% | -$106K |
|
670
Open Text
OTEX
$8.45B
| $2.38M | 0.01% |
79,318
-16,218
| -17% | -$487K |
|
671
CarMax
KMX
$9.11B
| $2.38M | 0.01% |
32,415
+5,600
| +21% | +$411K |
|
672
Global X MSCI Greece ETF
GREK
$303M
| $2.35M | 0.01% |
59,199
| – | – |
|
673
iShares MSCI UAE ETF
UAE
$166M
| $2.32M | 0.01% |
168,642
-225,988
| -57% | -$3.11M |
|
674
Repligen
RGEN
$7.01B
| $2.26M | 0.01% |
17,934
+3,409
| +23% | +$430K |
|
675
DaVita
DVA
$9.86B
| $2.25M | 0.01% |
16,219
+7,500
| +86% | +$1.04M |
|