Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
751
DELISTED
DISH Network Corp.
DISH
| $9 | ﹤0.01% | 1 -48,244 | -100% | -$434K |
|
752
Affirm
AFRM
$28.8B
| – | – | -51,671 | Closed | -$500K |
|
753
Lumen
LUMN
$5.1B
| – | – | -217,018 | Closed | -$1.13M |
|
754
Pan American Silver
PAAS
$12.3B
| – | – | -12,471 | Closed | -$203K |
|
755
Western Union
WU
$2.8B
| – | – | -205,022 | Closed | -$2.82M |
|
756
Zillow
ZG
$19.7B
| – | – | -17,800 | Closed | -$556K |
|
757
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -13,500 | Closed | -$232K |
|
|
NBIS
758
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 175,212 | – | – |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| – | – | -20,087 | Closed | -$4.62M |
|
760
HUTCHMED
HCM
$2.58B
| – | – | -31,300 | Closed | -$463K |
|
761
Lufax Holding
LU
$2.55B
| – | – | -246,991 | Closed | -$479K |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| – | – | -91,843 | Closed | -$10.6M |
|