Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$113M
3
+$81.5M
4
GEV icon
GE Vernova
GEV
+$47.8M
5
GLW icon
Corning
GLW
+$45.8M

Top Sells

1
+$83.7M
2
+$79.5M
3
+$57.2M
4
VRT icon
Vertiv
VRT
+$55.2M
5
KGC icon
Kinross Gold
KGC
+$50.9M

Sector Composition

1 Technology 31.77%
2 Financials 13.07%
3 Consumer Discretionary 9.9%
4 Communication Services 9.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
676
Akamai
AKAM
$14.3B
$612K ﹤0.01%
7,013
-40,534
CPT icon
677
Camden Property Trust
CPT
$11.2B
$539K ﹤0.01%
4,898
-96,458
H icon
678
Hyatt Hotels
H
$15.3B
$526K ﹤0.01%
3,282
GLIBK
679
GCI Liberty Inc Series C
GLIBK
$1.57B
$486K ﹤0.01%
13,055
+3,862
OC icon
680
Owens Corning
OC
$10B
$443K ﹤0.01%
3,957
-60,817
QFIN icon
681
Qfin Holdings
QFIN
$1.9B
$428K ﹤0.01%
22,200
-73,600
ALLY icon
682
Ally Financial
ALLY
$12.2B
$398K ﹤0.01%
8,780
MRP
683
Millrose Properties Inc
MRP
$5.21B
$384K ﹤0.01%
12,853
AIZ icon
684
Assurant
AIZ
$11.5B
$350K ﹤0.01%
1,455
GLBE icon
685
Global E Online
GLBE
$5.94B
$272K ﹤0.01%
6,927
SEIC icon
686
SEI Investments
SEIC
$9.94B
$260K ﹤0.01%
3,172
FG icon
687
F&G Annuities & Life
FG
$3.05B
$223K ﹤0.01%
+7,240
BEN icon
688
Franklin Resources
BEN
$13.8B
$193K ﹤0.01%
8,069
ATHM icon
689
Autohome
ATHM
$2.27B
$71.2K ﹤0.01%
3,200
-1,200
AMTM
690
Amentum Holdings
AMTM
$7.29B
$33.8K ﹤0.01%
1,166
FDS icon
691
Factset
FDS
$8.04B
$14.5K ﹤0.01%
50
-9,676
NLOP
692
Net Lease Office Properties
NLOP
$202M
$155 ﹤0.01%
6
ALGN icon
693
Align Technology
ALGN
$13.6B
– –
-16,227
KMX icon
694
CarMax
KMX
$6.12B
– –
-9,259
LEGN icon
695
Legend Biotech
LEGN
$3.51B
– –
-2,490
MOH icon
696
Molina Healthcare
MOH
$7.93B
– –
-19,830
NCLH icon
697
Norwegian Cruise Line
NCLH
$11.3B
– –
-142,350
POOL icon
698
Pool Corp
POOL
$8.46B
– –
-16,936
RVTY icon
699
Revvity
RVTY
$11B
– –
-41,965
SCHP icon
700
Schwab US TIPS ETF
SCHP
$15.5B
– –
-296,500
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