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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$13.1B
| – | – |
-48,518
| Closed | -$4.05M |
|
702
Westlake Corp
WLK
$10.9B
| – | – |
-12,611
| Closed | -$1.26M |
|
703
Exact Sciences
EXAS
$9.33B
| – | – |
-113,966
| Closed | -$4.93M |
|
704
Eastman Chemical
EMN
$7.76B
| – | – |
-106,094
| Closed | -$9.35M |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| – | – |
-154,415
| Closed | -$26.4M |
|
706
Caesars Entertainment
CZR
$5.18B
| – | – |
-35,000
| Closed | -$875K |
|
707
Chord Energy
CHRD
$6.12B
| – | – |
-17,022
| Closed | -$1.92M |
|
708
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-4,060
| Closed | -$989K |
|
709
KE Holdings
BEKE
$21.8B
| – | – |
-649,396
| Closed | -$13M |
|
710
Autohome
ATHM
$3.44B
| – | – |
-12,688
| Closed | -$352K |
|
711
A.O. Smith
AOS
$9.92B
| – | – |
-116,208
| Closed | -$7.6M |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-661,427
| Closed | -$7.39M |
|
713
Viatris
VTRS
$12.3B
| – | – |
-569,301
| Closed | -$4.96M |
|
714
Textron
TXT
$14.2B
| – | – |
-124,536
| Closed | -$9M |
|
715
Toro Company
TTC
$7.95B
| – | – |
-4,687
| Closed | -$341K |
|
716
Bio-Techne
TECH
$8.3B
| – | – |
-134,345
| Closed | -$7.88M |
|
717
Stanley Black & Decker
SWK
$11.3B
| – | – |
-127,816
| Closed | -$9.83M |
|
718
PPL Corp
PPL
$26.8B
| – | – |
-280,885
| Closed | -$10.1M |
|
719
Nova
NVMI
$7.08B
| – | – |
-9,185
| Closed | -$1.68M |
|
720
Moderna
MRNA
$9.36B
| – | – |
-167,547
| Closed | -$4.75M |
|
721
The Mosaic Company
MOS
$10.4B
| – | – |
-14,332
| Closed | -$387K |
|
722
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,045
| Closed | -$226K |
|
723
MGM Resorts International
MGM
$10.4B
| – | – |
-55,987
| Closed | -$1.66M |
|
724
Lamb Weston
LW
$7.88B
| – | – |
-9,063
| Closed | -$483K |
|
725
Southwest Airlines
LUV
$17B
| – | – |
-22,900
| Closed | -$769K |
|