Korea Investment Corp Portfolio holdings
AUM
$50.8B
1-Year Est. Return
30.15%
This Fund
S&P 500
1 Year Est. Return
+30.15%
AUM
$50.8B
AUM Growth
+$2.18B
(+4.5%)
Holding
710
Top Buys
| 1 | +$986M | |
| 2 | +$113M | |
| 3 | +$81.5M | |
| 4 |
GE Vernova
GEV
|
+$47.8M |
| 5 |
Corning
GLW
|
+$45.8M |
Top Sells
| 1 | +$83.7M | |
| 2 | +$79.5M | |
| 3 | +$57.2M | |
| 4 |
Vertiv
VRT
|
+$55.2M |
| 5 |
Kinross Gold
KGC
|
+$50.9M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$418B
| $273M | 0.54% |
1,402,684
+93,002
|
|
||
27
Home Depot
HD
$379B
| $273M | 0.54% |
792,548
-7,573
|
|
||
28
Advanced Micro Devices
AMD
$326B
| $272M | 0.54% |
1,270,788
+46,391
|
|
||
29
Bank of America
BAC
$359B
| $258M | 0.51% |
4,691,417
+211,893
|
|
||
30
Procter & Gamble
PG
$389B
| $233M | 0.46% |
1,627,259
-184,939
|
|
||
31
Coca-Cola
KO
$351B
| $227M | 0.45% |
3,247,147
+74,612
|
|
||
32
Cisco
CSCO
$314B
| $222M | 0.44% |
2,878,704
-86,957
|
|
||
33
Caterpillar
CAT
$346B
| $221M | 0.43% |
385,428
-34,008
|
|
||
34
UnitedHealth
UNH
$266B
| $214M | 0.42% |
648,719
-9,510
|
|
||
35
Merck
MRK
$307B
| $211M | 0.42% |
2,006,037
+228,890
|
|
||
36
Chevron
CVX
$370B
| $205M | 0.4% |
1,342,385
-70,137
|
|
||
37
Salesforce
CRM
$183B
| $189M | 0.37% |
712,668
-17,198
|
|
||
38
Citigroup
C
$193B
| $189M | 0.37% |
1,616,727
-765,776
|
|
||
39
RTX Corp
RTX
$272B
| $185M | 0.36% |
1,006,050
+54,951
|
|
||
40
Goldman Sachs
GS
$258B
| $183M | 0.36% |
208,704
-8,110
|
|
||
41
Lam Research
LRCX
$292B
| $182M | 0.36% |
1,061,383
-80,010
|
|
||
42
Royal Bank of Canada
RY
$234B
| $178M | 0.35% |
1,043,704
+57,646
|
|
||
43
Applied Materials
AMAT
$295B
| $176M | 0.35% |
683,745
+45,138
|
|
||
44
IBM
IBM
$225B
| $174M | 0.34% |
586,968
+98,797
|
|
||
45
Philip Morris
PM
$291B
| $171M | 0.34% |
1,067,011
-168,645
|
|
||
46
Applovin
APP
$147B
| $167M | 0.33% |
248,298
-63,897
|
|
||
47
Booking.com
BKNG
$134B
| $167M | 0.33% |
31,207
-124
|
|
||
48
Gilead Sciences
GILD
$185B
| $167M | 0.33% |
1,358,423
+7,105
|
|
||
49
McDonald's
MCD
$243B
| $162M | 0.32% |
530,381
+2,475
|
|
||
50
IHS Holding
IHS
$2.68B
| $162M | 0.32% |
21,666,802
|
|