Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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 | |
|---|---|---|---|---|---|---|
701
Hyatt Hotels
H
$13.9B
| $819K | ﹤0.01% |
6,682
-100
| -1% | -$12.3K |
|
702
Southwest Airlines
LUV
$16.3B
| $769K | ﹤0.01% |
22,900
-16,500
| -42% | -$554K |
|
703
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $728K | ﹤0.01% |
12,294
-29,980
| -71% | -$1.77M |
|
704
Brookfield Renewable
BEPC
$6.04B
| $695K | ﹤0.01% |
24,911
+300
| +1% | +$8.37K |
|
705
DaVita
DVA
$9.69B
| $691K | ﹤0.01% |
4,519
-20,500
| -82% | -$3.14M |
|
706
Lamb Weston
LW
$7.77B
| $483K | ﹤0.01% |
9,063
-39,225
| -81% | -$2.09M |
|
707
The Mosaic Company
MOS
$10.4B
| $387K | ﹤0.01% |
14,332
-168,818
| -92% | -$4.56M |
|
708
Enphase Energy
ENPH
$4.78B
| $384K | ﹤0.01% |
6,188
-85,570
| -93% | -$5.31M |
|
709
Match Group
MTCH
$9B
| $381K | ﹤0.01% |
12,210
-364,755
| -97% | -$11.4M |
|
710
Autohome
ATHM
$3.39B
| $352K | ﹤0.01% |
12,688
-4,200
| -25% | -$116K |
|
711
Toro Company
TTC
$7.96B
| $341K | ﹤0.01% |
4,687
-85,572
| -95% | -$6.23M |
|
712
Knight Transportation
KNX
$7.16B
| $325K | ﹤0.01% |
7,484
-136,634
| -95% | -$5.94M |
|
713
Qorvo
QRVO
$8.54B
| $321K | ﹤0.01% |
4,429
-85,308
| -95% | -$6.18M |
|
714
BCE
BCE
$22.8B
| $291K | ﹤0.01% |
12,673
-4,300
| -25% | -$98.7K |
|
|
SNDK
715
Sandisk Corporation Common Stock
SNDK
$9.11B
| $254K | ﹤0.01% |
+5,333
| New | +$254K |
|
716
MarketAxess Holdings
MKTX
$6.73B
| $226K | ﹤0.01% |
1,045
-14,528
| -93% | -$3.14M |
|
717
Legend Biotech
LEGN
$6.46B
| $196K | ﹤0.01% |
5,790
-15,700
| -73% | -$533K |
|
|
GRAL
718
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $34.1K | ﹤0.01% |
1,335
| – | – |
|
|
NLOP
719
Net Lease Office Properties
NLOP
$436M
| $188 | ﹤0.01% |
6
-567
| -99% | -$17.8K |
|
720
APA Corp
APA
$8.39B
| – | – |
-346,943
| Closed | -$8.01M |
|
721
BILL Holdings
BILL
$4.75B
| – | – |
-10,301
| Closed | -$873K |
|
722
Celanese
CE
$5.08B
| – | – |
-58,663
| Closed | -$4.06M |
|
723
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-23,020
| Closed | -$216K |
|
724
Charles River Laboratories
CRL
$7.99B
| – | – |
-26,304
| Closed | -$4.86M |
|
725
HF Sinclair
DINO
$9.65B
| – | – |
-138,369
| Closed | -$4.85M |
|