Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$41.3B
(-2.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.25%
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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$5.15B
| – | – |
-65,993
| Closed | -$3.49M |
|
727
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-24,918
| Closed | -$4.71M |
|
728
Henry Schein
HSIC
$8.14B
| – | – |
-25,580
| Closed | -$1.77M |
|
729
Inter&Co
INTR
$3.72B
| – | – |
-90,400
| Closed | -$381K |
|
730
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-6,376
| Closed | -$361K |
|
731
Lyft
LYFT
$7.02B
| – | – |
-189,818
| Closed | -$2.45M |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,910
| Closed | -$271K |
|
733
UiPath
PATH
$5.82B
| – | – |
-20,266
| Closed | -$258K |
|
734
SiriusXM
SIRI
$7.78B
| – | – |
-184,150
| Closed | -$4.2M |
|
735
StoneCo
STNE
$4.38B
| – | – |
-94,100
| Closed | -$750K |
|
736
Teleflex
TFX
$5.57B
| – | – |
-12,794
| Closed | -$2.28M |
|
737
Unity
U
$16.5B
| – | – |
-11,282
| Closed | -$254K |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,229
| Closed | -$1.31M |
|