Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
KKR & Co
KKR
|
$49.6M |
| 3 |
Coinbase
COIN
|
$44.6M |
| 4 |
Sherwin-Williams
SHW
|
$38.5M |
| 5 |
Capital One
COF
|
$35.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MP Materials
MP
$11.7B
| $642K | ﹤0.01% |
+19,300
| New | +$642K |
|
677
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $581K | ﹤0.01% |
10,694
-1,600
| -13% | -$87K |
|
678
Manhattan Associates
MANH
$12.5B
| $557K | ﹤0.01% |
2,822
-39,935
| -93% | -$7.89M |
|
679
Skyworks Solutions
SWKS
$10.9B
| $551K | ﹤0.01% |
7,399
-86,510
| -92% | -$6.45M |
|
680
Roku
ROKU
$14.5B
| $512K | ﹤0.01% |
5,822
-26,802
| -82% | -$2.36M |
|
681
Host Hotels & Resorts
HST
$11.8B
| $478K | ﹤0.01% |
31,112
-469,488
| -94% | -$7.21M |
|
682
EPAM Systems
EPAM
$9.69B
| $470K | ﹤0.01% |
2,657
-36,159
| -93% | -$6.39M |
|
683
Hyatt Hotels
H
$13.7B
| $458K | ﹤0.01% |
3,282
-3,400
| -51% | -$475K |
|
684
Interpublic Group of Companies
IPG
$9.69B
| $432K | ﹤0.01% |
17,633
-58,027
| -77% | -$1.42M |
|
685
BCE
BCE
$22.9B
| $385K | ﹤0.01% |
17,373
+4,700
| +37% | +$104K |
|
686
Match Group
MTCH
$9.04B
| $377K | ﹤0.01% |
12,210
| – | – |
|
687
Qorvo
QRVO
$8.42B
| $376K | ﹤0.01% |
4,429
| – | – |
|
688
Legend Biotech
LEGN
$6.64B
| $347K | ﹤0.01% |
9,790
+4,000
| +69% | +$142K |
|
689
Ally Financial
ALLY
$12.6B
| $342K | ﹤0.01% |
8,780
-74,295
| -89% | -$2.89M |
|
690
Albemarle
ALB
$9.43B
| $339K | ﹤0.01% |
5,407
-39,363
| -88% | -$2.47M |
|
691
Assurant
AIZ
$10.8B
| $287K | ﹤0.01% |
1,455
-18,164
| -93% | -$3.59M |
|
692
SEI Investments
SEIC
$10.8B
| $285K | ﹤0.01% |
3,172
-111,512
| -97% | -$10M |
|
693
Enphase Energy
ENPH
$4.85B
| $245K | ﹤0.01% |
6,188
| – | – |
|
|
SNDK
694
Sandisk Corporation Common Stock
SNDK
$7.73B
| $242K | ﹤0.01% |
5,333
| – | – |
|
695
Global E Online
GLBE
$5.69B
| $232K | ﹤0.01% |
6,927
-30,926
| -82% | -$1.04M |
|
696
Franklin Resources
BEN
$13.3B
| $192K | ﹤0.01% |
8,069
-136,178
| -94% | -$3.25M |
|
|
AMTM
697
Amentum Holdings, Inc.
AMTM
$6.05B
| $94.1K | ﹤0.01% |
+3,986
| New | +$94.1K |
|
|
GRAL
698
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $68.6K | ﹤0.01% |
1,335
| – | – |
|
|
NLOP
699
Net Lease Office Properties
NLOP
$434M
| $195 | ﹤0.01% |
6
| – | – |
|
700
Dayforce
DAY
$11B
| – | – |
-158,079
| Closed | -$9.22M |
|