Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
+$41.4M
(+0.1%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$80.8M |
| 2 |
Spotify
SPOT
|
$52.3M |
| 3 |
Apple
AAPL
|
$48.2M |
| 4 |
Goldman Sachs
GS
|
$45M |
| 5 |
Comcast
CMCSA
|
$38.4M |
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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.2B
| $47M | 0.11% |
37,057
-9,912
| -21% | -$12.6M |
|
177
Bank of Montreal
BMO
$89.7B
| $46.4M | 0.11% |
478,191
+12,052
| +3% | +$1.17M |
|
178
FedEx
FDX
$53.2B
| $46.3M | 0.11% |
164,433
+35,914
| +28% | +$10.1M |
|
179
iShares MBS ETF
MBB
$41.1B
| $45.8M | 0.11% |
500,000
| – | – |
|
180
Ameriprise Financial
AMP
$48.3B
| $45.3M | 0.11% |
85,161
-14,008
| -14% | -$7.46M |
|
181
Manulife Financial
MFC
$52.5B
| $45M | 0.11% |
1,464,244
-255,972
| -15% | -$7.86M |
|
182
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $44.7M | 0.11% |
814,200
| – | – |
|
183
General Dynamics
GD
$86.7B
| $44.6M | 0.11% |
169,353
+49,467
| +41% | +$13M |
|
184
Cheniere Energy
LNG
$52.1B
| $44.1M | 0.1% |
205,209
-22,049
| -10% | -$4.74M |
|
185
iShares MSCI Canada ETF
EWC
$3.23B
| $44.1M | 0.1% |
1,093,393
| – | – |
|
186
Canadian Imperial Bank of Commerce
CM
$73.6B
| $44M | 0.1% |
695,902
+89,158
| +15% | +$5.64M |
|
187
Snowflake
SNOW
$74B
| $43.8M | 0.1% |
283,576
+120,961
| +74% | +$18.7M |
|
188
Allstate
ALL
$54.9B
| $43.5M | 0.1% |
225,618
-55,522
| -20% | -$10.7M |
|
189
Kinder Morgan
KMI
$59.4B
| $43.5M | 0.1% |
1,587,006
-426,740
| -21% | -$11.7M |
|
190
Digital Realty Trust
DLR
$55.5B
| $43.4M | 0.1% |
244,812
-44,463
| -15% | -$7.88M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $43.2M | 0.1% |
249,587
+34,381
| +16% | +$5.96M |
|
192
Canadian Natural Resources
CNQ
$65.2B
| $43.1M | 0.1% |
1,395,260
-626,497
| -31% | -$19.3M |
|
193
Fortinet
FTNT
$58.6B
| $42.9M | 0.1% |
453,930
+217,922
| +92% | +$20.6M |
|
194
Altria Group
MO
$112B
| $42.2M | 0.1% |
806,429
+68,581
| +9% | +$3.59M |
|
195
Apollo Global Management
APO
$77.1B
| $42M | 0.1% |
254,523
+112,300
| +79% | +$18.5M |
|
196
CRH
CRH
$74.9B
| $41.9M | 0.1% |
453,138
-474,309
| -51% | -$43.9M |
|
197
Air Products & Chemicals
APD
$64.5B
| $41.8M | 0.1% |
144,102
+60,202
| +72% | +$17.5M |
|
198
Synopsys
SNPS
$111B
| $41.7M | 0.1% |
85,907
-510
| -0.6% | -$248K |
|
199
Atlassian
TEAM
$44.1B
| $41.6M | 0.1% |
170,788
+55,172
| +48% | +$13.4M |
|
200
TE Connectivity
TEL
$61.6B
| $40.3M | 0.1% |
281,725
-35,532
| -11% | -$5.08M |
|