Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
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
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $155M | 0.71% | 3,276,179 -1,064,254 | -25% | -$50.3M |
|
27
Procter & Gamble
PG
$368B
| $152M | 0.7% | 1,823,919 +171,974 | +10% | +$14.3M |
|
28
Citigroup
C
$178B
| $148M | 0.68% | 2,056,957 -175,172 | -8% | -$12.6M |
|
29
PepsiCo
PEP
$204B
| $147M | 0.68% | 1,316,727 +4,967 | +0.4% | +$555K |
|
30
Adobe
ADBE
$151B
| $146M | 0.67% | 540,923 -45,096 | -8% | -$12.2M |
|
31
Comcast
CMCSA
$125B
| $143M | 0.66% | 4,037,900 -449,355 | -10% | -$15.9M |
|
32
Coca-Cola
KO
$297B
| $134M | 0.62% | 2,890,815 +296,436 | +11% | +$13.7M |
|
33
DuPont de Nemours
DD
$32.2B
| $129M | 0.59% | 2,003,547 -25,067 | -1% | -$1.61M |
|
34
Honeywell
HON
$139B
| $126M | 0.58% | 760,153 +110,777 | +17% | +$18.4M |
|
35
Walt Disney
DIS
$213B
| $119M | 0.55% | 1,014,305 -268,572 | -21% | -$31.4M |
|
36
NVIDIA
NVDA
$4.24T
| $114M | 0.53% | 405,855 -56,801 | -12% | -$16M |
|
37
Netflix
NFLX
$513B
| $114M | 0.52% | 304,037 -119,257 | -28% | -$44.6M |
|
38
Walmart
WMT
$774B
| $112M | 0.51% | 1,187,416 -37,003 | -3% | -$3.47M |
|
39
Medtronic
MDT
$119B
| $110M | 0.51% | 1,120,602 -46,394 | -4% | -$4.56M |
|
40
ConocoPhillips
COP
$124B
| $109M | 0.5% | 1,413,143 +152,612 | +12% | +$11.8M |
|
41
Salesforce
CRM
$245B
| $109M | 0.5% | 682,463 +3,301 | +0.5% | +$525K |
|
42
EOG Resources
EOG
$68.2B
| $104M | 0.48% | 817,733 -37,413 | -4% | -$4.77M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $103M | 0.48% | 422,376 -35,032 | -8% | -$8.55M |
|
44
Caterpillar
CAT
$196B
| $102M | 0.47% | 665,841 -35,582 | -5% | -$5.43M |
|
45
AbbVie
ABBV
$372B
| $101M | 0.46% | 1,063,200 -151,867 | -12% | -$14.4M |
|
46
Intuitive Surgical
ISRG
$170B
| $99.4M | 0.46% | 173,195 +18,536 | +12% | +$10.6M |
|
|
47
Nike
NKE
$114B
| $98.6M | 0.45% | 1,164,357 +433,890 | +59% | +$36.8M |
|
48
Toronto Dominion Bank
TD
$128B
| $97.8M | 0.45% | 1,611,070 -213,900 | -12% | -$13M |
|
49
Lowe's Companies
LOW
$145B
| $97.3M | 0.45% | 847,167 -67,306 | -7% | -$7.73M |
|
50
Micron Technology
MU
$133B
| $96.6M | 0.45% | 2,135,968 -363,198 | -15% | -$16.4M |
|