Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$39.7B
(+0.72%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
288
Reduced
414
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 | |
|---|---|---|---|---|---|---|
751
IAC Inc
IAC
$2.91B
| – | – |
-25,016
| Closed | -$1.33M |
|
752
Hasbro
HAS
$11.1B
| – | – |
-76,777
| Closed | -$4.34M |
|
753
Dropbox
DBX
$7.82B
| – | – |
-142,702
| Closed | -$3.47M |
|
754
Darling Ingredients
DAR
$5.05B
| – | – |
-50,223
| Closed | -$2.34M |
|
755
Ciena
CIEN
$13.4B
| – | – |
-25,989
| Closed | -$1.29M |
|
756
BorgWarner
BWA
$9.3B
| – | – |
-173,361
| Closed | -$6.02M |
|