Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.76%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
370
Reduced
227
Closed
29
Top Buys
| 1 |
DXC Technology
DXC
|
$47.8M |
| 2 |
Elevance Health
ELV
|
$38.1M |
| 3 |
COL
Rockwell Collins
COL
|
$36.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.9M |
| 5 |
Walmart
WMT
|
$34.8M |
Top Sells
| 1 |
Boston Properties
BXP
|
$28.8M |
| 2 |
Centene
CNC
|
$28.6M |
| 3 |
Northrop Grumman
NOC
|
$26.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$25.8M |
| 5 |
Procter & Gamble
PG
|
$25.2M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $141M | 0.66% |
4,211,904
-205,353
| -5% | -$6.9M |
|
27
Citigroup
C
$178B
| $136M | 0.63% |
2,031,392
+120,573
| +6% | +$8.06M |
|
28
Oracle
ORCL
$635B
| $126M | 0.59% |
2,509,004
+531,363
| +27% | +$26.6M |
|
29
Broadcom
AVGO
$1.4T
| $123M | 0.57% |
526,385
-40,866
| -7% | -$9.52M |
|
30
Verizon
VZ
$186B
| $120M | 0.56% |
2,679,111
+39,575
| +1% | +$1.77M |
|
31
Medtronic
MDT
$119B
| $119M | 0.56% |
1,345,888
+63,854
| +5% | +$5.67M |
|
32
Visa
V
$683B
| $119M | 0.55% |
1,265,304
+53,824
| +4% | +$5.05M |
|
33
Amgen
AMGN
$155B
| $117M | 0.55% |
679,137
-65,312
| -9% | -$11.2M |
|
34
Coca-Cola
KO
$297B
| $113M | 0.53% |
2,530,277
+204,838
| +9% | +$9.19M |
|
35
Applied Materials
AMAT
$128B
| $113M | 0.53% |
2,727,580
+19,585
| +0.7% | +$809K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $112M | 0.52% |
865,755
+47,811
| +6% | +$6.21M |
|
37
DuPont de Nemours
DD
$32.2B
| $110M | 0.51% |
1,748,641
+242,370
| +16% | +$15.3M |
|
38
Cisco
CSCO
$274B
| $106M | 0.49% |
3,390,306
-673,186
| -17% | -$21.1M |
|
39
Micron Technology
MU
$133B
| $105M | 0.49% |
3,520,050
+283,081
| +9% | +$8.45M |
|
40
Altria Group
MO
$113B
| $103M | 0.48% |
1,380,321
+22,729
| +2% | +$1.69M |
|
41
Adobe
ADBE
$151B
| $95.2M | 0.44% |
672,749
+37,935
| +6% | +$5.37M |
|
42
EOG Resources
EOG
$68.2B
| $91.9M | 0.43% |
1,015,733
+162,629
| +19% | +$14.7M |
|
43
Goldman Sachs
GS
$226B
| $89.5M | 0.42% |
403,194
-21,172
| -5% | -$4.7M |
|
44
Royal Bank of Canada
RY
$205B
| $87.4M | 0.41% |
1,205,627
+48,890
| +4% | +$3.54M |
|
|
45
Walmart
WMT
$774B
| $85.9M | 0.4% |
1,135,455
+460,222
| +68% | +$34.8M |
|
46
Union Pacific
UNP
$133B
| $84.6M | 0.39% |
776,472
+9,561
| +1% | +$1.04M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $84.4M | 0.39% |
483,639
+30,744
| +7% | +$5.36M |
|
48
Mastercard
MA
$538B
| $84M | 0.39% |
691,421
+3,801
| +0.6% | +$462K |
|
49
Honeywell
HON
$139B
| $83.5M | 0.39% |
626,609
+92,841
| +17% | +$12.4M |
|
50
Toronto Dominion Bank
TD
$128B
| $82.6M | 0.38% |
1,641,093
+11,440
| +0.7% | +$576K |
|