We are live on
!
Find out more
Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
32.34%
This Fund
S&P 500
1 Year Est. Return
+32.34%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Holding
712
Top Buys
| 1 | +$251M | |
| 2 | +$218M | |
| 3 | +$68.3M | |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 | +$151M | |
| 2 | +$133M | |
| 3 | +$119M | |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$257B
| $264M | 0.55% |
1,807,716
+182,340
|
|
||
27
AstraZeneca
AZN
$288B
| $261M | 0.54% |
+1,345,126
|
|
||
28
GE Aerospace
GE
$387B
| $248M | 0.51% |
875,000
-13,259
|
|
||
29
Advanced Micro Devices
AMD
$868B
| $244M | 0.51% |
1,200,228
-70,560
|
|
||
30
Home Depot
HD
$344B
| $244M | 0.51% |
742,349
-50,199
|
|
||
31
Procter & Gamble
PG
$346B
| $240M | 0.5% |
1,661,349
+34,090
|
|
||
32
GE Vernova
GEV
$292B
| $234M | 0.48% |
267,971
+60,449
|
|
||
33
Merck
MRK
$310B
| $228M | 0.47% |
1,897,151
-108,886
|
|
||
34
Cisco
CSCO
$469B
| $224M | 0.47% |
2,893,370
+14,666
|
|
||
35
Coca-Cola
KO
$346B
| $224M | 0.46% |
2,948,235
-298,912
|
|
||
36
Lam Research
LRCX
$503B
| $219M | 0.45% |
1,023,231
-38,152
|
|
||
37
Applied Materials
AMAT
$530B
| $212M | 0.44% |
620,101
-63,644
|
|
||
38
Bank of America
BAC
$413B
| $208M | 0.43% |
4,258,298
-433,119
|
|
||
39
RTX Corp
RTX
$251B
| $196M | 0.41% |
1,017,040
+10,990
|
|
||
40
Linde
LIN
$241B
| $189M | 0.39% |
381,256
+24,401
|
|
||
41
PepsiCo
PEP
$191B
| $188M | 0.39% |
1,211,327
+210,312
|
|
||
|
42
American Express
AXP
$234B
| $188M | 0.39% |
621,806
+201,677
|
|
||
43
TJX Companies
TJX
$171B
| $188M | 0.39% |
1,174,618
+197,803
|
|
||
44
IHS Holding
IHS
$2.77B
| $178M | 0.37% |
21,666,802
|
|
||
45
Oracle
ORCL
$439B
| $173M | 0.36% |
1,172,748
-229,936
|
|
||
46
Philip Morris
PM
$279B
| $169M | 0.35% |
1,020,505
-46,506
|
|
||
47
McDonald's
MCD
$188B
| $167M | 0.35% |
536,374
+5,993
|
|
||
48
UnitedHealth
UNH
$377B
| $166M | 0.34% |
614,660
-34,059
|
|
||
49
Citigroup
C
$247B
| $164M | 0.34% |
1,442,074
-174,653
|
|
||
50
Welltower
WELL
$158B
| $160M | 0.33% |
808,659
+167,851
|
|