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 | |
|---|---|---|---|---|---|---|
701
Elbit Systems
ESLT
$22.2B
| $1.47M | ﹤0.01% |
+8,409
| New | +$1.47M |
|
702
Autohome
ATHM
$3.39B
| $1.44M | ﹤0.01% |
52,388
-27,400
| -34% | -$752K |
|
703
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.43M | ﹤0.01% |
74,024
-97,400
| -57% | -$1.88M |
|
704
Global E Online
GLBE
$5.95B
| $1.4M | ﹤0.01% |
38,653
-400
| -1% | -$14.5K |
|
705
Exact Sciences
EXAS
$9.73B
| $1.4M | ﹤0.01% |
33,174
+5,693
| +21% | +$241K |
|
706
FirstService
FSV
$9.21B
| $1.39M | ﹤0.01% |
9,104
-1,400
| -13% | -$213K |
|
707
iQIYI
IQ
$2.61B
| $1.33M | ﹤0.01% |
363,230
+170,300
| +88% | +$625K |
|
708
Interpublic Group of Companies
IPG
$9.83B
| $1.31M | ﹤0.01% |
45,127
-87,600
| -66% | -$2.55M |
|
709
Erie Indemnity
ERIE
$17.6B
| $1.31M | ﹤0.01% |
3,612
-138
| -4% | -$50K |
|
710
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.16M | ﹤0.01% |
19,308
-8,172
| -30% | -$490K |
|
711
ICL Group
ICL
$7.86B
| $1.07M | ﹤0.01% |
247,934
-29,602
| -11% | -$128K |
|
712
Gildan
GIL
$8.21B
| $1.06M | ﹤0.01% |
27,930
-1,300
| -4% | -$49.3K |
|
713
F5
FFIV
$18.1B
| $1.03M | ﹤0.01% |
6,004
-14,133
| -70% | -$2.43M |
|
714
Lattice Semiconductor
LSCC
$9.03B
| $998K | ﹤0.01% |
17,211
-42,600
| -71% | -$2.47M |
|
715
iShares MSCI Philippines ETF
EPHE
$102M
| $960K | ﹤0.01% |
39,743
| – | – |
|
716
Compañía de Minas Buenaventura
BVN
$5.03B
| $942K | ﹤0.01% |
55,600
-14,200
| -20% | -$241K |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $930K | ﹤0.01% |
+138,169
| New | +$930K |
|
718
Chord Energy
CHRD
$6.15B
| $922K | ﹤0.01% |
+5,500
| New | +$922K |
|
719
Rivian
RIVN
$16.6B
| $877K | ﹤0.01% |
65,352
-63,616
| -49% | -$854K |
|
720
Fox Class A
FOXA
$27.1B
| $837K | ﹤0.01% |
24,348
-41,031
| -63% | -$1.41M |
|
721
Globe Life
GL
$11.5B
| $810K | ﹤0.01% |
9,839
-53,362
| -84% | -$4.39M |
|
722
Carlyle Group
CG
$23.5B
| $764K | ﹤0.01% |
19,040
-29,400
| -61% | -$1.18M |
|
723
BILL Holdings
BILL
$4.75B
| $736K | ﹤0.01% |
13,995
-7,256
| -34% | -$382K |
|
|
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
| $730K | ﹤0.01% |
3,673
+400
| +12% | +$79.5K |
|
725
Legend Biotech
LEGN
$6.46B
| $549K | ﹤0.01% |
12,390
-34,600
| -74% | -$1.53M |
|