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 | |
|---|---|---|---|---|---|---|
676
GFL Environmental
GFL
$17.6B
| $2.18M | 0.01% |
56,088
+20,604
| +58% | +$802K |
|
677
Manhattan Associates
MANH
$12.8B
| $2.18M | 0.01% |
8,835
-2,100
| -19% | -$518K |
|
678
Boston Properties
BXP
$12.1B
| $2.14M | 0.01% |
34,741
-23,463
| -40% | -$1.44M |
|
679
MGM Resorts International
MGM
$10.2B
| $2.14M | 0.01% |
48,051
-16,700
| -26% | -$742K |
|
680
iShares MSCI Kuwait ETF
KWT
$82.7M
| $2.11M | 0.01% |
67,755
-30,624
| -31% | -$955K |
|
681
Bio-Rad Laboratories Class A
BIO
$7.84B
| $2.09M | 0.01% |
7,660
-5,023
| -40% | -$1.37M |
|
682
CAE Inc
CAE
$8.56B
| $2.07M | 0.01% |
111,662
-123,317
| -52% | -$2.29M |
|
683
iShares MSCI Hong Kong ETF
EWH
$713M
| $2.02M | 0.01% |
132,000
| – | – |
|
684
Teradyne
TER
$19.4B
| $1.96M | ﹤0.01% |
13,218
-96,400
| -88% | -$14.3M |
|
685
Henry Schein
HSIC
$8.22B
| $1.95M | ﹤0.01% |
30,480
-5,062
| -14% | -$324K |
|
686
iShares MSCI Israel ETF
EIS
$406M
| $1.93M | ﹤0.01% |
31,859
-37,865
| -54% | -$2.3M |
|
687
Akamai
AKAM
$11.1B
| $1.88M | ﹤0.01% |
20,841
-5,200
| -20% | -$468K |
|
688
Robinhood
HOOD
$93B
| $1.82M | ﹤0.01% |
79,976
-49,526
| -38% | -$1.12M |
|
689
Roblox
RBLX
$89.8B
| $1.8M | ﹤0.01% |
48,284
-81,977
| -63% | -$3.05M |
|
690
Samsara
IOT
$22.3B
| $1.78M | ﹤0.01% |
52,937
+20,500
| +63% | +$691K |
|
691
Norwegian Cruise Line
NCLH
$11.7B
| $1.73M | ﹤0.01% |
+91,809
| New | +$1.73M |
|
692
monday.com
MNDY
$9.5B
| $1.71M | ﹤0.01% |
7,120
-1,700
| -19% | -$409K |
|
693
iShares MSCI Thailand ETF
THD
$234M
| $1.71M | ﹤0.01% |
31,469
-17,100
| -35% | -$928K |
|
694
Pan American Silver
PAAS
$12.3B
| $1.62M | ﹤0.01% |
81,452
+42,900
| +111% | +$852K |
|
695
Futu Holdings
FUTU
$27.3B
| $1.59M | ﹤0.01% |
24,293
+6,600
| +37% | +$433K |
|
696
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.57M | ﹤0.01% |
39,018
-24,073
| -38% | -$968K |
|
697
Westlake Corp
WLK
$11.4B
| $1.57M | ﹤0.01% |
10,810
+4,700
| +77% | +$681K |
|
698
Descartes Systems
DSGX
$9.17B
| $1.51M | ﹤0.01% |
15,611
-5,300
| -25% | -$513K |
|
699
Dayforce
DAY
$11B
| $1.51M | ﹤0.01% |
30,379
-29,800
| -50% | -$1.48M |
|
700
Liberty Media Series C
FWONK
$25.1B
| $1.5M | ﹤0.01% |
20,900
-12,400
| -37% | -$891K |
|