Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
+$32.7B
(-19%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
419
Reduced
295
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
Verizon
VZ
|
$52.1M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Ulta Beauty
ULTA
|
$37.6M |
| 5 |
Ameren
AEE
|
$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $245M | 0.75% |
4,828,993
+1,027,047
| +27% | +$52.1M |
|
27
AbbVie
ABBV
$374B
| $235M | 0.72% |
1,536,464
+136,988
| +10% | +$21M |
|
28
Comcast
CMCSA
$125B
| $206M | 0.63% |
5,259,257
+132,387
| +3% | +$5.19M |
|
29
Costco
COST
$421B
| $187M | 0.57% |
390,455
+51,749
| +15% | +$24.8M |
|
30
Walmart
WMT
$793B
| $184M | 0.56% |
1,515,263
+228,767
| +18% | +$27.8M |
|
31
Adobe
ADBE
$148B
| $179M | 0.55% |
489,436
-47,972
| -9% | -$17.6M |
|
32
United Parcel Service
UPS
$72.3B
| $178M | 0.54% |
973,558
+87,069
| +10% | +$15.9M |
|
33
Abbott
ABT
$230B
| $175M | 0.53% |
1,608,244
+89,255
| +6% | +$9.7M |
|
34
Accenture
ACN
$158B
| $166M | 0.51% |
597,757
+24,630
| +4% | +$6.84M |
|
35
Mondelez International
MDLZ
$79.3B
| $165M | 0.5% |
2,659,683
-74,791
| -3% | -$4.64M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $164M | 0.5% |
2,135,079
+302,477
| +17% | +$23.3M |
|
37
Cisco
CSCO
$268B
| $164M | 0.5% |
3,851,915
+164,719
| +4% | +$7.02M |
|
38
S&P Global
SPGI
$165B
| $161M | 0.49% |
476,339
-73,979
| -13% | -$24.9M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.49% |
2,071,965
-99,864
| -5% | -$7.74M |
|
40
Lowe's Companies
LOW
$146B
| $160M | 0.49% |
914,058
-108,054
| -11% | -$18.9M |
|
41
Wells Fargo
WFC
$258B
| $158M | 0.48% |
4,038,004
+188,959
| +5% | +$7.4M |
|
42
Advanced Micro Devices
AMD
$263B
| $158M | 0.48% |
2,061,896
+287,827
| +16% | +$22M |
|
43
Linde
LIN
$221B
| $156M | 0.48% |
541,264
+43,997
| +9% | +$12.7M |
|
44
McDonald's
MCD
$226B
| $155M | 0.47% |
627,387
+85,358
| +16% | +$21.1M |
|
45
Waste Management
WM
$90.4B
| $149M | 0.45% |
971,315
-109,918
| -10% | -$16.8M |
|
46
AT&T
T
$208B
| $141M | 0.43% |
6,739,596
+1,089,721
| +19% | -$15.5M |
|
47
Equinix
EQIX
$74.6B
| $141M | 0.43% |
214,340
-15,781
| -7% | -$10.4M |
|
48
Amgen
AMGN
$153B
| $139M | 0.42% |
570,904
+51,477
| +10% | +$12.5M |
|
49
CVS Health
CVS
$93B
| $139M | 0.42% |
1,496,875
+5,805
| +0.4% | +$538K |
|
50
American Tower
AMT
$91.9B
| $138M | 0.42% |
539,556
-22,994
| -4% | -$5.88M |
|