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 | |
|---|---|---|---|---|---|---|
701
Elbit Systems
ESLT
$22.2B
| $1.65M | ﹤0.01% |
8,299
-110
| -1% | -$21.9K |
|
702
Pan American Silver
PAAS
$12.3B
| $1.64M | ﹤0.01% |
78,352
-3,100
| -4% | -$64.8K |
|
703
Campbell Soup
CPB
$10.1B
| $1.5M | ﹤0.01% |
30,616
-139,561
| -82% | -$6.83M |
|
704
Rivian
RIVN
$17.5B
| $1.49M | ﹤0.01% |
132,652
+67,300
| +103% | +$755K |
|
705
Global E Online
GLBE
$5.69B
| $1.49M | ﹤0.01% |
38,653
| – | – |
|
706
Kanzhun
BZ
$11.1B
| $1.42M | ﹤0.01% |
81,690
-66,000
| -45% | -$1.15M |
|
707
Samsara
IOT
$20.2B
| $1.41M | ﹤0.01% |
29,388
-23,549
| -44% | -$1.13M |
|
708
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.36M | ﹤0.01% |
4,060
-3,600
| -47% | -$1.2M |
|
709
Autohome
ATHM
$3.44B
| $1.25M | ﹤0.01% |
38,288
-14,100
| -27% | -$460K |
|
710
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.22M | ﹤0.01% |
17,008
-2,300
| -12% | -$166K |
|
711
iShares MSCI Philippines ETF
EPHE
$101M
| $1.16M | ﹤0.01% |
39,743
| – | – |
|
712
StoneCo
STNE
$4.38B
| $1.06M | ﹤0.01% |
+94,100
| New | +$1.06M |
|
713
ICL Group
ICL
$7.91B
| $1.03M | ﹤0.01% |
240,616
-7,318
| -3% | -$31.2K |
|
714
Compañía de Minas Buenaventura
BVN
$5.06B
| $876K | ﹤0.01% |
63,300
+7,700
| +14% | +$107K |
|
715
Westlake Corp
WLK
$10.9B
| $861K | ﹤0.01% |
5,727
-5,083
| -47% | -$764K |
|
716
iQIYI
IQ
$2.61B
| $824K | ﹤0.01% |
288,130
-75,100
| -21% | -$215K |
|
717
Brookfield Renewable
BEPC
$5.92B
| $814K | ﹤0.01% |
24,911
-156,141
| -86% | -$5.1M |
|
718
PagSeguro Digital
PAGS
$2.66B
| $641K | ﹤0.01% |
+74,400
| New | +$641K |
|
719
Inter&Co
INTR
$3.72B
| $602K | ﹤0.01% |
+90,400
| New | +$602K |
|
720
CarMax
KMX
$9.04B
| $597K | ﹤0.01% |
7,715
-24,700
| -76% | -$1.91M |
|
721
BILL Holdings
BILL
$4.69B
| $543K | ﹤0.01% |
10,301
-3,694
| -26% | -$195K |
|
722
MGM Resorts International
MGM
$10.4B
| $534K | ﹤0.01% |
13,651
-34,400
| -72% | -$1.34M |
|
723
FMC
FMC
$4.63B
| $352K | ﹤0.01% |
5,342
| – | – |
|
724
Lattice Semiconductor
LSCC
$9.16B
| $338K | ﹤0.01% |
6,376
-10,835
| -63% | -$575K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$3.31B
| $305K | ﹤0.01% |
29,515
| – | – |
|