Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GFL Environmental
GFL
$17.8B
| $2.34M | 0.01% |
58,488
+2,400
| +4% | +$95.8K |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.01% |
218,527
+183,200
| +519% | +$1.95M |
|
678
Domino's
DPZ
$15.8B
| $2.32M | 0.01% |
5,385
-17,530
| -77% | -$7.54M |
|
679
Bath & Body Works
BBWI
$6.3B
| $2.24M | 0.01% |
70,072
-5,456
| -7% | -$174K |
|
680
iShares MSCI Thailand ETF
THD
$232M
| $2.18M | 0.01% |
31,469
| – | – |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.01% |
242,927
-21,294
| -8% | -$191K |
|
682
iShares MSCI Kuwait ETF
KWT
$82.5M
| $2.17M | 0.01% |
67,755
| – | – |
|
683
Snap
SNAP
$12.3B
| $2.15M | 0.01% |
201,153
+21,354
| +12% | +$228K |
|
684
iShares MSCI Israel ETF
EIS
$397M
| $2.15M | 0.01% |
31,859
| – | – |
|
685
Liberty Media Series C
FWONK
$25B
| $2.13M | 0.01% |
27,536
+6,636
| +32% | +$514K |
|
686
CAE Inc
CAE
$8.55B
| $2.11M | 0.01% |
112,162
+500
| +0.4% | +$9.4K |
|
687
Legend Biotech
LEGN
$6.64B
| $2.08M | ﹤0.01% |
42,590
+30,200
| +244% | +$1.47M |
|
688
Robinhood
HOOD
$89.6B
| $2.07M | ﹤0.01% |
88,476
+8,500
| +11% | +$199K |
|
689
Magna International
MGA
$12.7B
| $2.07M | ﹤0.01% |
50,315
-28,094
| -36% | -$1.15M |
|
690
Brown-Forman Class B
BF.B
$13.3B
| $2.07M | ﹤0.01% |
41,978
-25,900
| -38% | -$1.27M |
|
691
HEICO
HEI
$44.4B
| $2.03M | ﹤0.01% |
7,753
-3,200
| -29% | -$837K |
|
692
Descartes Systems
DSGX
$8.54B
| $2.02M | ﹤0.01% |
19,601
+3,990
| +26% | +$411K |
|
693
Henry Schein
HSIC
$8.14B
| $1.91M | ﹤0.01% |
26,180
-4,300
| -14% | -$313K |
|
694
Hyatt Hotels
H
$13.7B
| $1.8M | ﹤0.01% |
11,814
-9,881
| -46% | -$1.5M |
|
695
Caesars Entertainment
CZR
$5.18B
| $1.75M | ﹤0.01% |
41,825
-63,349
| -60% | -$2.64M |
|
696
Erie Indemnity
ERIE
$17.2B
| $1.73M | ﹤0.01% |
3,212
-400
| -11% | -$216K |
|
697
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.68M | ﹤0.01% |
39,018
| – | – |
|
698
FirstService
FSV
$9.05B
| $1.68M | ﹤0.01% |
9,204
+100
| +1% | +$18.3K |
|
699
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.67M | ﹤0.01% |
74,024
| – | – |
|
700
HF Sinclair
DINO
$9.65B
| $1.66M | ﹤0.01% |
37,269
-32,917
| -47% | -$1.47M |
|