Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.8M |
| 2 |
Spotify
SPOT
|
$52.3M |
| 3 |
Apple
AAPL
|
$48.2M |
| 4 |
Goldman Sachs
GS
|
$45M |
| 5 |
Comcast
CMCSA
|
$38.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Open Text
OTEX
$8.37B
| $2.57M | 0.01% |
90,744
-76,800
| -46% | -$2.17M |
|
677
iShares MSCI Turkey ETF
TUR
$166M
| $2.55M | 0.01% |
71,000
| – | – |
|
678
LKQ Corp
LKQ
$8.23B
| $2.52M | 0.01% |
68,678
-17,400
| -20% | -$639K |
|
679
Roku
ROKU
$14.5B
| $2.49M | 0.01% |
33,524
+2
| +0% | +$149 |
|
680
Kanzhun
BZ
$11.1B
| $2.46M | 0.01% |
178,590
+96,900
| +119% | +$1.34M |
|
681
iShares MSCI Israel ETF
EIS
$397M
| $2.45M | 0.01% |
31,859
| – | – |
|
682
Lyft
LYFT
$7.02B
| $2.45M | 0.01% |
189,818
| – | – |
|
683
Global X MSCI Greece ETF
GREK
$303M
| $2.3M | 0.01% |
59,199
| – | – |
|
684
Teleflex
TFX
$5.57B
| $2.28M | 0.01% |
12,794
-4,400
| -26% | -$783K |
|
685
Hormel Foods
HRL
$13.9B
| $2.23M | 0.01% |
71,246
-13,461
| -16% | -$422K |
|
686
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.2M | 0.01% |
132,000
| – | – |
|
687
iShares MSCI Kuwait ETF
KWT
$82.5M
| $2.18M | 0.01% |
67,755
| – | – |
|
688
Fox Class B
FOX
$24.4B
| $2.17M | 0.01% |
47,515
-97,300
| -67% | -$4.45M |
|
689
Elbit Systems
ESLT
$22.2B
| $2.11M | 0.01% |
8,083
-216
| -3% | -$56.5K |
|
690
Global E Online
GLBE
$5.69B
| $2.05M | ﹤0.01% |
37,653
-1,000
| -3% | -$54.5K |
|
691
Chord Energy
CHRD
$6.12B
| $1.99M | ﹤0.01% |
17,022
-3,800
| -18% | -$444K |
|
692
iShares MSCI Thailand ETF
THD
$232M
| $1.9M | ﹤0.01% |
31,469
| – | – |
|
693
Brown-Forman Class B
BF.B
$13.3B
| $1.82M | ﹤0.01% |
47,878
+5,900
| +14% | +$224K |
|
694
Universal Display
OLED
$6.61B
| $1.8M | ﹤0.01% |
12,287
| – | – |
|
695
Henry Schein
HSIC
$8.14B
| $1.77M | ﹤0.01% |
25,580
-600
| -2% | -$41.5K |
|
696
FirstService
FSV
$9.05B
| $1.76M | ﹤0.01% |
9,704
+500
| +5% | +$90.5K |
|
697
XP
XP
$9.38B
| $1.65M | ﹤0.01% |
138,900
-100
| -0.1% | -$1.19K |
|
698
Exact Sciences
EXAS
$9.33B
| $1.64M | ﹤0.01% |
29,266
-6,800
| -19% | -$382K |
|
699
Westlake Corp
WLK
$10.9B
| $1.56M | ﹤0.01% |
13,627
+7,900
| +138% | +$906K |
|
700
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.55M | ﹤0.01% |
39,018
| – | – |
|