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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$12.3B
| $3.59M | 0.01% |
288,401
-182,200
| -39% | -$2.27M |
|
652
Citizens Financial Group
CFG
$22.3B
| $3.57M | 0.01% |
81,599
| – | – |
|
653
W.P. Carey
WPC
$14.6B
| $3.57M | 0.01% |
65,523
+1,200
| +2% | +$65.4K |
|
654
MarketAxess Holdings
MKTX
$6.78B
| $3.52M | 0.01% |
15,573
+4,593
| +42% | +$1.04M |
|
655
Etsy
ETSY
$5.15B
| $3.49M | 0.01% |
65,993
| – | – |
|
656
Liberty Broadband Class C
LBRDK
$8.6B
| $3.44M | 0.01% |
45,967
-56,566
| -55% | -$4.23M |
|
657
Dayforce
DAY
$11B
| $3.41M | 0.01% |
46,879
-33,890
| -42% | -$2.46M |
|
658
monday.com
MNDY
$9.55B
| $3.4M | 0.01% |
14,458
| – | – |
|
659
iShares MSCI Poland ETF
EPOL
$441M
| $3.39M | 0.01% |
162,489
| – | – |
|
660
Lamb Weston
LW
$7.88B
| $3.23M | 0.01% |
48,288
+10,800
| +29% | +$722K |
|
661
Clorox
CLX
$15B
| $3.19M | 0.01% |
19,672
-1,771
| -8% | -$288K |
|
662
KeyCorp
KEY
$20.8B
| $3.17M | 0.01% |
184,758
-94,400
| -34% | -$1.62M |
|
663
Essential Utilities
WTRG
$10.8B
| $3.16M | 0.01% |
87,029
+22,200
| +34% | +$806K |
|
664
Southern Copper
SCCO
$82B
| $2.96M | 0.01% |
32,506
-297
| -0.9% | -$45.7K |
|
665
Futu Holdings
FUTU
$27B
| $2.9M | 0.01% |
36,214
+10,721
| +42% | +$858K |
|
666
TAL Education Group
TAL
$6.34B
| $2.86M | 0.01% |
285,111
-30,800
| -10% | -$309K |
|
667
iShares MSCI Chile ETF
ECH
$709M
| $2.84M | 0.01% |
113,261
| – | – |
|
668
iShares MSCI UAE ETF
UAE
$165M
| $2.78M | 0.01% |
168,642
| – | – |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.01% |
292,227
+49,300
| +20% | +$460K |
|
670
iShares MSCI Qatar ETF
QAT
$78.4M
| $2.72M | 0.01% |
151,798
| – | – |
|
671
Align Technology
ALGN
$9.59B
| $2.71M | 0.01% |
13,004
-14,000
| -52% | -$2.92M |
|
672
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.71M | 0.01% |
42,274
+25,266
| +149% | +$1.62M |
|
673
Bentley Systems
BSY
$16.2B
| $2.65M | 0.01% |
56,744
-92,192
| -62% | -$4.31M |
|
674
Rubrik
RBRK
$17B
| $2.62M | 0.01% |
40,135
-77,903
| -66% | -$5.09M |
|
675
M&T Bank
MTB
$31B
| $2.61M | 0.01% |
13,905
-100
| -0.7% | -$18.8K |
|