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 |
KKR & Co
KKR
|
$49.6M |
| 3 |
Coinbase
COIN
|
$44.6M |
| 4 |
Sherwin-Williams
SHW
|
$38.5M |
| 5 |
Capital One
COF
|
$35.4M |
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
$10.6B
| $2.75M | 0.01% |
72,399
-243,821
| -77% | -$9.28M |
|
652
Novo Nordisk
NVO
$252B
| $2.65M | 0.01% |
38,392
| – | – |
|
653
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.62M | 0.01% |
132,000
| – | – |
|
654
Open Text
OTEX
$8.37B
| $2.57M | 0.01% |
88,144
-100,300
| -53% | -$2.92M |
|
655
Rogers Communications
RCI
$19.3B
| $2.54M | 0.01% |
85,745
-400
| -0.5% | -$11.8K |
|
656
Erie Indemnity
ERIE
$17.2B
| $2.29M | 0.01% |
6,612
-200
| -3% | -$69.4K |
|
657
iShares MSCI Turkey ETF
TUR
$166M
| $2.29M | 0.01% |
71,000
| – | – |
|
658
Brown-Forman Class B
BF.B
$13.3B
| $2.26M | 0.01% |
83,966
+7,288
| +10% | +$196K |
|
659
Descartes Systems
DSGX
$8.54B
| $1.99M | ﹤0.01% |
19,601
-24,500
| -56% | -$2.48M |
|
660
Universal Display
OLED
$6.61B
| $1.9M | ﹤0.01% |
12,287
| – | – |
|
661
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.9M | ﹤0.01% |
39,018
| – | – |
|
662
Fox Class B
FOX
$24.4B
| $1.77M | ﹤0.01% |
34,215
-90,100
| -72% | -$4.65M |
|
663
TAL Education Group
TAL
$6.34B
| $1.67M | ﹤0.01% |
163,811
-102,300
| -38% | -$1.05M |
|
664
Bath & Body Works
BBWI
$6.3B
| $1.65M | ﹤0.01% |
55,054
-93,310
| -63% | -$2.8M |
|
665
ICL Group
ICL
$7.91B
| $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
$232M
| $1.59M | ﹤0.01% |
31,469
| – | – |
|
668
FirstService
FSV
$9.05B
| $1.59M | ﹤0.01% |
9,104
| – | – |
|
669
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.31M | ﹤0.01% |
74,024
| – | – |
|
670
Snap
SNAP
$12.3B
| $1.25M | ﹤0.01% |
143,644
-711,730
| -83% | -$6.18M |
|
|
MRP
671
Millrose Properties, Inc.
MRP
$5.74B
| $1.2M | ﹤0.01% |
42,227
-1,280
| -3% | -$36.5K |
|
672
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.08M | ﹤0.01% |
65,700
| – | – |
|
673
iShares MSCI Philippines ETF
EPHE
$101M
| $1.08M | ﹤0.01% |
39,743
| – | – |
|
674
CarMax
KMX
$9.04B
| $813K | ﹤0.01% |
12,092
-65,176
| -84% | -$4.38M |
|
675
Brookfield Renewable
BEPC
$5.92B
| $805K | ﹤0.01% |
24,611
-300
| -1% | -$9.81K |
|