Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$84.2M |
| 2 |
Wells Fargo
WFC
|
$80.8M |
| 3 |
Palo Alto Networks
PANW
|
$70.2M |
| 4 |
Lam Research
LRCX
|
$65.5M |
| 5 |
Spotify
SPOT
|
$52.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$127B
| $74.2M | 0.18% | 1,026,610 +906,737 | +756% | +$65.5M |
|
102
Equinix
EQIX
$76.9B
| $73.9M | 0.18% | 78,405 -6,336 | -7% | -$5.97M |
|
103
PayPal
PYPL
$67.1B
| $73.6M | 0.17% | 862,393 +181,847 | +27% | +$15.5M |
|
104
Medtronic
MDT
$119B
| $73.5M | 0.17% | 919,997 +18,875 | +2% | +$1.51M |
|
105
Analog Devices
ADI
$124B
| $73.3M | 0.17% | 344,996 -12,749 | -4% | -$2.71M |
|
106
CrowdStrike
CRWD
$106B
| $72.9M | 0.17% | 213,159 -55,741 | -21% | -$19.1M |
|
107
Marvell Technology
MRVL
$54.2B
| $72.7M | 0.17% | 658,563 +61,367 | +10% | +$6.78M |
|
|
108
KKR & Co
KKR
$124B
| $72.3M | 0.17% | 488,741 -489,773 | -50% | -$72.4M |
|
109
Datadog
DDOG
$47.7B
| $70M | 0.17% | 489,877 -90,391 | -16% | -$12.9M |
|
110
Southern Company
SO
$102B
| $69.5M | 0.16% | 844,558 +33,847 | +4% | +$2.79M |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $68.9M | 0.16% | 1,142,615 +70,252 | +7% | +$4.24M |
|
|
112
GE Vernova
GEV
$167B
| $68.8M | 0.16% | 209,186 -221,797 | -51% | -$73M |
|
113
KLA
KLAC
$115B
| $67.6M | 0.16% | 107,279 -761 | -0.7% | -$480K |
|
114
Blackstone
BX
$134B
| $67.6M | 0.16% | 391,893 +112,900 | +40% | +$19.5M |
|
115
Prologis
PLD
$106B
| $67.5M | 0.16% | 638,672 -124,787 | -16% | -$13.2M |
|
116
Duke Energy
DUK
$95.3B
| $67.5M | 0.16% | 626,106 -125,716 | -17% | -$13.5M |
|
117
American Tower
AMT
$95.5B
| $67.3M | 0.16% | 366,801 +96,153 | +36% | +$17.6M |
|
118
Cigna
CI
$80.3B
| $66.8M | 0.16% | 241,901 -29,541 | -11% | -$8.16M |
|
119
Flutter Entertainment
FLUT
$54B
| $66.2M | 0.16% | 256,254 +87,776 | +52% | +$22.7M |
|
120
Ferrari
RACE
$85B
| $66.2M | 0.16% | 155,038 -9,524 | -6% | -$4.07M |
|
121
Marsh & McLennan
MMC
$101B
| $65.7M | 0.16% | 309,166 -24,533 | -7% | -$5.21M |
|
122
Capital One
COF
$145B
| $65.2M | 0.15% | 365,629 +108,582 | +42% | +$19.4M |
|
123
Motorola Solutions
MSI
$78.7B
| $64.3M | 0.15% | 139,129 -4,784 | -3% | -$2.21M |
|
124
United Parcel Service
UPS
$74.1B
| $64.1M | 0.15% | 508,196 -92,072 | -15% | -$11.6M |
|
125
McKesson
MCK
$85.4B
| $64.1M | 0.15% | 112,443 +19,524 | +21% | +$11.1M |
|