Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Chile ETF
ECH
$727M
| $3.38M | 0.01% |
113,261
| – | – |
|
652
iShares MSCI India ETF
INDA
$9.28B
| $3.37M | 0.01% |
65,476
-141,131
| -68% | -$7.27M |
|
653
J.M. Smucker
SJM
$12B
| $3.32M | 0.01% |
28,063
-24,600
| -47% | -$2.91M |
|
654
Albemarle
ALB
$9.6B
| $3.22M | 0.01% |
44,770
-55,708
| -55% | -$4.01M |
|
655
LKQ Corp
LKQ
$8.29B
| $3.2M | 0.01% |
75,178
+6,500
| +9% | +$277K |
|
656
Southern Copper
SCCO
$83.5B
| $3.17M | 0.01% |
34,625
+1,224
| +4% | +$112K |
|
657
Qiagen
QGEN
$10.3B
| $3.04M | 0.01% |
76,786
-14,946
| -16% | -$592K |
|
658
Ally Financial
ALLY
$12.8B
| $3.03M | 0.01% |
83,075
-100,500
| -55% | -$3.67M |
|
659
GFL Environmental
GFL
$17.4B
| $2.97M | 0.01% |
61,599
-58,100
| -49% | -$2.81M |
|
660
Bentley Systems
BSY
$16.3B
| $2.92M | 0.01% |
74,181
+17,437
| +31% | +$686K |
|
661
Erie Indemnity
ERIE
$17.6B
| $2.85M | 0.01% |
6,812
+3,100
| +84% | +$1.3M |
|
662
American Financial Group
AFG
$11.5B
| $2.8M | 0.01% |
21,288
-7,800
| -27% | -$1.02M |
|
663
Global X MSCI Greece ETF
GREK
$304M
| $2.78M | 0.01% |
59,199
| – | – |
|
664
Franklin Resources
BEN
$13B
| $2.78M | 0.01% |
144,247
+80,500
| +126% | +$1.55M |
|
665
Align Technology
ALGN
$9.99B
| $2.75M | 0.01% |
17,304
+4,300
| +33% | +$683K |
|
666
iShares MSCI Qatar ETF
QAT
$77.9M
| $2.71M | 0.01% |
151,798
| – | – |
|
667
Norwegian Cruise Line
NCLH
$11.6B
| $2.7M | 0.01% |
142,350
| – | – |
|
668
Novo Nordisk
NVO
$245B
| $2.67M | 0.01% |
+38,392
| New | +$2.67M |
|
669
Brown-Forman Class B
BF.B
$13.6B
| $2.6M | 0.01% |
76,678
+28,800
| +60% | +$977K |
|
670
KeyCorp
KEY
$20.7B
| $2.6M | 0.01% |
162,324
-22,434
| -12% | -$359K |
|
671
Rubrik
RBRK
$17.1B
| $2.45M | 0.01% |
40,135
| – | – |
|
672
iShares MSCI Turkey ETF
TUR
$165M
| $2.33M | 0.01% |
71,000
| – | – |
|
673
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.31M | 0.01% |
132,000
| – | – |
|
674
Rogers Communications
RCI
$19.5B
| $2.3M | 0.01% |
86,145
-74,800
| -46% | -$2M |
|
675
Roku
ROKU
$14.2B
| $2.3M | 0.01% |
32,624
-900
| -3% | -$63.4K |
|