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 | |
|---|---|---|---|---|---|---|
726
Toast
TOST
$23.8B
| $504K | ﹤0.01% |
19,568
-38,100
| -66% | -$982K |
|
727
BCE
BCE
$23.1B
| $429K | ﹤0.01% |
13,263
-1,700
| -11% | -$55K |
|
|
GTM
728
ZoomInfo Technologies
GTM
$3.28B
| $377K | ﹤0.01% |
29,515
-1,688
| -5% | -$21.6K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $367K | ﹤0.01% |
35,327
-57,700
| -62% | -$600K |
|
730
Vail Resorts
MTN
$5.86B
| $352K | ﹤0.01% |
1,955
-26,985
| -93% | -$4.86M |
|
731
Webster Financial
WBS
$10.3B
| $338K | ﹤0.01% |
7,750
| – | – |
|
732
FMC
FMC
$4.66B
| $307K | ﹤0.01% |
5,342
-75,732
| -93% | -$4.36M |
|
733
Healthcare Realty
HR
$6.29B
| $273K | ﹤0.01% |
16,575
| – | – |
|
734
Alkami Technology
ALKT
$2.64B
| $256K | ﹤0.01% |
9,000
| – | – |
|
735
Invesco
IVZ
$9.76B
| $222K | ﹤0.01% |
14,835
| – | – |
|
736
Lincoln National
LNC
$8.05B
| $221K | ﹤0.01% |
7,109
| – | – |
|
|
GRAL
737
GRAIL, Inc. Common Stock
GRAL
$1.26B
| $194K | ﹤0.01% |
+12,633
| New | +$194K |
|
738
Vornado Realty Trust
VNO
$7.92B
| $187K | ﹤0.01% |
7,119
| – | – |
|
739
Medical Properties Trust
MPW
$2.75B
| $112K | ﹤0.01% |
26,095
| – | – |
|
740
F&G Annuities & Life
FG
$4.67B
| $30K | ﹤0.01% |
788
| – | – |
|
|
NLOP
741
Net Lease Office Properties
NLOP
$436M
| $14.1K | ﹤0.01% |
573
| – | – |
|
742
BorgWarner
BWA
$9.52B
| – | – |
-173,361
| Closed | -$6.02M |
|
743
Ciena
CIEN
$16.4B
| – | – |
-25,989
| Closed | -$1.29M |
|
744
Darling Ingredients
DAR
$5.09B
| – | – |
-50,223
| Closed | -$2.34M |
|
745
Dropbox
DBX
$8.01B
| – | – |
-142,702
| Closed | -$3.47M |
|
746
Hasbro
HAS
$11.2B
| – | – |
-76,777
| Closed | -$4.34M |
|
747
IAC Inc
IAC
$2.96B
| – | – |
-30,495
| Closed | -$1.33M |
|
748
WK Kellogg Co
KLG
$1.98B
| – | – |
-35,730
| Closed | -$672K |
|
749
Liberty Global Class C
LBTYK
$4.18B
| – | – |
-19,723
| Closed | -$348K |
|
750
Lear
LEA
$5.92B
| – | – |
-38,623
| Closed | -$5.6M |
|