Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $151M | 0.7% | 461,839 +23,689 | +5% | +$7.77M |
|
27
Procter & Gamble
PG
$368B
| $150M | 0.7% | 1,892,045 -49,062 | -3% | -$3.89M |
|
28
Verizon
VZ
$186B
| $146M | 0.68% | 3,050,459 +4,357 | +0.1% | +$208K |
|
29
PepsiCo
PEP
$204B
| $146M | 0.68% | 1,333,960 -50,676 | -4% | -$5.53M |
|
30
Mastercard
MA
$538B
| $145M | 0.67% | 826,116 +55,066 | +7% | +$9.65M |
|
|
31
Netflix
NFLX
$513B
| $140M | 0.65% | 474,994 +100,811 | +27% | +$29.8M |
|
32
Micron Technology
MU
$133B
| $139M | 0.64% | 2,658,066 +294,402 | +12% | +$15.4M |
|
33
Walt Disney
DIS
$213B
| $134M | 0.62% | 1,337,077 +26,350 | +2% | +$2.65M |
|
34
DuPont de Nemours
DD
$32.2B
| $130M | 0.6% | 2,041,214 -66,793 | -3% | -$4.26M |
|
35
Adobe
ADBE
$151B
| $129M | 0.6% | 598,819 -40,600 | -6% | -$8.77M |
|
|
36
Merck
MRK
$210B
| $126M | 0.59% | +2,316,153 | New | +$126M |
|
37
Broadcom
AVGO
$1.4T
| $120M | 0.56% | 509,820 +57,535 | +13% | +$13.6M |
|
38
AbbVie
ABBV
$372B
| $116M | 0.54% | 1,225,567 +22,102 | +2% | +$2.09M |
|
39
Coca-Cola
KO
$297B
| $113M | 0.52% | 2,592,579 +63,262 | +3% | +$2.75M |
|
40
Philip Morris
PM
$260B
| $111M | 0.52% | 1,120,670 -64,760 | -5% | -$6.44M |
|
41
Oracle
ORCL
$635B
| $109M | 0.51% | 2,380,825 -68,579 | -3% | -$3.14M |
|
42
Medtronic
MDT
$119B
| $109M | 0.5% | 1,356,796 +8,724 | +0.6% | +$700K |
|
43
Walmart
WMT
$774B
| $107M | 0.5% | 1,206,419 +45,564 | +4% | +$4.05M |
|
44
Amgen
AMGN
$155B
| $106M | 0.49% | 619,567 -65,592 | -10% | -$11.2M |
|
45
Caterpillar
CAT
$196B
| $105M | 0.49% | 715,023 +24,194 | +4% | +$3.57M |
|
46
Toronto Dominion Bank
TD
$128B
| $104M | 0.48% | 1,837,170 -39,557 | -2% | -$2.24M |
|
47
Goldman Sachs
GS
$226B
| $103M | 0.48% | 409,320 +83,863 | +26% | +$21.1M |
|
48
NVIDIA
NVDA
$4.24T
| $101M | 0.47% | 434,256 +8,756 | +2% | +$2.03M |
|
49
EOG Resources
EOG
$68.2B
| $100M | 0.46% | 950,646 -37,087 | -4% | -$3.9M |
|
50
Morgan Stanley
MS
$240B
| $97.9M | 0.45% | 1,814,125 -92,039 | -5% | -$4.97M |
|