Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TFI International
TFII
$7.86B
| $2.19M | 0.01% |
28,263
-13,448
| -32% | -$1.04M |
|
677
BWX Technologies
BWXT
$14.8B
| $2.09M | 0.01% |
+21,149
| New | +$2.09M |
|
678
Interpublic Group of Companies
IPG
$9.72B
| $2.05M | 0.01% |
75,660
-64,100
| -46% | -$1.74M |
|
679
XP
XP
$9.29B
| $1.98M | ﹤0.01% |
144,100
+5,200
| +4% | +$71.5K |
|
680
Corebridge Financial
CRBG
$18.6B
| $1.95M | ﹤0.01% |
61,778
-183,900
| -75% | -$5.81M |
|
681
Chord Energy
CHRD
$6.1B
| $1.92M | ﹤0.01% |
17,022
| – | – |
|
682
Universal Display
OLED
$6.54B
| $1.71M | ﹤0.01% |
12,287
| – | – |
|
683
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.71M | ﹤0.01% |
39,018
| – | – |
|
684
Nova
NVMI
$7.13B
| $1.68M | ﹤0.01% |
+9,185
| New | +$1.68M |
|
685
MGM Resorts International
MGM
$10.3B
| $1.66M | ﹤0.01% |
55,987
-89,300
| -61% | -$2.65M |
|
686
Essential Utilities
WTRG
$10.9B
| $1.64M | ﹤0.01% |
41,429
-45,600
| -52% | -$1.8M |
|
687
iShares MSCI Thailand ETF
THD
$230M
| $1.64M | ﹤0.01% |
31,469
| – | – |
|
688
Samsara
IOT
$20B
| $1.55M | ﹤0.01% |
40,488
+26,100
| +181% | +$1M |
|
689
FirstService
FSV
$9.08B
| $1.51M | ﹤0.01% |
9,104
-600
| -6% | -$99.5K |
|
690
Dick's Sporting Goods
DKS
$16.9B
| $1.42M | ﹤0.01% |
7,029
-51,572
| -88% | -$10.4M |
|
691
ICL Group
ICL
$7.78B
| $1.38M | ﹤0.01% |
246,549
+8,379
| +4% | +$47K |
|
692
Global E Online
GLBE
$5.88B
| $1.35M | ﹤0.01% |
37,853
+200
| +0.5% | +$7.13K |
|
693
Westlake Corp
WLK
$10.8B
| $1.26M | ﹤0.01% |
12,611
-1,016
| -7% | -$102K |
|
694
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.21M | ﹤0.01% |
74,024
| – | – |
|
695
Magna International
MGA
$12.7B
| $1.17M | ﹤0.01% |
34,415
-1,500
| -4% | -$51K |
|
|
MRP
696
Millrose Properties, Inc.
MRP
$5.74B
| $1.15M | ﹤0.01% |
+43,507
| New | +$1.15M |
|
697
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.03M | ﹤0.01% |
65,700
+2,400
| +4% | +$37.5K |
|
698
iShares MSCI Philippines ETF
EPHE
$102M
| $1.01M | ﹤0.01% |
39,743
| – | – |
|
699
Bio-Rad Laboratories Class A
BIO
$7.7B
| $989K | ﹤0.01% |
4,060
+100
| +3% | +$24.4K |
|
700
Caesars Entertainment
CZR
$5.18B
| $875K | ﹤0.01% |
+35,000
| New | +$875K |
|