Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $156M | 0.71% | 465,339 +3,500 | +0.8% | +$1.17M |
|
27
Verizon
VZ
$186B
| $156M | 0.71% | 3,099,659 +49,200 | +2% | +$2.48M |
|
28
Citigroup
C
$178B
| $149M | 0.68% | 2,232,129 -111,700 | -5% | -$7.47M |
|
29
Comcast
CMCSA
$125B
| $147M | 0.67% | 4,487,255 -48,100 | -1% | -$1.58M |
|
30
Adobe
ADBE
$151B
| $143M | 0.65% | 586,019 -12,800 | -2% | -$3.12M |
|
31
PepsiCo
PEP
$204B
| $143M | 0.65% | 1,311,760 -22,200 | -2% | -$2.42M |
|
32
Walt Disney
DIS
$213B
| $134M | 0.61% | 1,282,877 -54,200 | -4% | -$5.68M |
|
33
DuPont de Nemours
DD
$32.2B
| $134M | 0.61% | 2,028,614 -12,600 | -0.6% | -$831K |
|
34
Micron Technology
MU
$133B
| $131M | 0.6% | 2,499,166 -158,900 | -6% | -$8.33M |
|
35
Procter & Gamble
PG
$368B
| $129M | 0.59% | 1,651,945 -240,100 | -13% | -$18.7M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $127M | 0.58% | 3,000,000 +1,200,000 | +67% | +$50.6M |
|
37
Broadcom
AVGO
$1.4T
| $117M | 0.53% | 481,820 -28,000 | -5% | -$6.79M |
|
38
Coca-Cola
KO
$297B
| $114M | 0.52% | 2,594,379 +1,800 | +0.1% | +$78.9K |
|
39
AbbVie
ABBV
$372B
| $113M | 0.51% | 1,215,067 -10,500 | -0.9% | -$973K |
|
40
NVIDIA
NVDA
$4.24T
| $110M | 0.5% | 462,656 +28,400 | +7% | +$6.73M |
|
41
EOG Resources
EOG
$68.2B
| $106M | 0.48% | 855,146 -95,500 | -10% | -$11.9M |
|
42
Toronto Dominion Bank
TD
$128B
| $106M | 0.48% | 1,824,970 -12,200 | -0.7% | -$706K |
|
43
Walmart
WMT
$774B
| $105M | 0.48% | 1,224,419 +18,000 | +1% | +$1.54M |
|
44
Amgen
AMGN
$155B
| $102M | 0.47% | 554,367 -65,200 | -11% | -$12M |
|
45
Medtronic
MDT
$119B
| $99.9M | 0.46% | 1,166,996 -189,800 | -14% | -$16.2M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $97.8M | 0.45% | 585,710 +14,800 | +3% | +$2.47M |
|
47
Caterpillar
CAT
$196B
| $95.2M | 0.43% | 701,423 -13,600 | -2% | -$1.85M |
|
48
PayPal
PYPL
$67.1B
| $95.1M | 0.43% | 1,142,474 -75,300 | -6% | -$6.27M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $94.7M | 0.43% | 457,408 +5,800 | +1% | +$1.2M |
|
50
Oracle
ORCL
$635B
| $93.9M | 0.43% | 2,130,825 -250,000 | -11% | -$11M |
|