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 | |
|---|---|---|---|---|---|---|
701
Erie Indemnity
ERIE
$17.2B
| $1.53M | ﹤0.01% |
3,712
+500
| +16% | +$206K |
|
702
Magna International
MGA
$12.7B
| $1.5M | ﹤0.01% |
35,915
-14,400
| -29% | -$602K |
|
703
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.37M | ﹤0.01% |
74,024
| – | – |
|
704
Southwest Airlines
LUV
$17B
| $1.32M | ﹤0.01% |
39,400
+38,500
| +4,278% | +$1.29M |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $1.31M | ﹤0.01% |
5,229
-7,864
| -60% | -$1.96M |
|
706
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.3M | ﹤0.01% |
3,960
-100
| -2% | -$32.9K |
|
707
Franklin Resources
BEN
$13.3B
| $1.29M | ﹤0.01% |
63,747
-72,100
| -53% | -$1.46M |
|
708
ICL Group
ICL
$7.91B
| $1.18M | ﹤0.01% |
238,170
-2,446
| -1% | -$12.1K |
|
709
Hyatt Hotels
H
$13.7B
| $1.06M | ﹤0.01% |
6,782
-5,032
| -43% | -$790K |
|
710
iShares MSCI Philippines ETF
EPHE
$101M
| $995K | ﹤0.01% |
39,743
| – | – |
|
711
BILL Holdings
BILL
$4.69B
| $873K | ﹤0.01% |
10,301
| – | – |
|
712
StoneCo
STNE
$4.38B
| $750K | ﹤0.01% |
94,100
| – | – |
|
713
Compañía de Minas Buenaventura
BVN
$5.06B
| $729K | ﹤0.01% |
63,300
| – | – |
|
714
Legend Biotech
LEGN
$6.64B
| $699K | ﹤0.01% |
21,490
-21,100
| -50% | -$687K |
|
715
Brookfield Renewable
BEPC
$5.92B
| $681K | ﹤0.01% |
24,611
-300
| -1% | -$8.3K |
|
716
Samsara
IOT
$20.2B
| $629K | ﹤0.01% |
14,388
-15,000
| -51% | -$655K |
|
717
Autohome
ATHM
$3.44B
| $438K | ﹤0.01% |
16,888
-21,400
| -56% | -$555K |
|
718
BCE
BCE
$22.9B
| $393K | ﹤0.01% |
16,973
-128,400
| -88% | -$2.97M |
|
719
Inter&Co
INTR
$3.72B
| $381K | ﹤0.01% |
90,400
| – | – |
|
720
Lattice Semiconductor
LSCC
$9.16B
| $361K | ﹤0.01% |
6,376
| – | – |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $271K | ﹤0.01% |
25,910
-192,617
| -88% | -$2.01M |
|
722
UiPath
PATH
$5.82B
| $258K | ﹤0.01% |
20,266
| – | – |
|
723
Unity
U
$16.5B
| $254K | ﹤0.01% |
11,282
| – | – |
|
724
Cleveland-Cliffs
CLF
$5.18B
| $216K | ﹤0.01% |
23,020
| – | – |
|
|
GRAL
725
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $23.8K | ﹤0.01% |
1,335
-2,629
| -66% | -$46.9K |
|