Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
+$31.8B
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $227M | 0.71% |
6,867,506
-1,730,355
| -20% | -$57.3M |
|
27
McDonald's
MCD
$226B
| $216M | 0.68% |
820,723
+86,756
| +12% | +$22.9M |
|
28
Verizon
VZ
$184B
| $213M | 0.67% |
5,399,864
+207,548
| +4% | +$8.18M |
|
29
Costco
COST
$421B
| $200M | 0.63% |
439,198
+18,559
| +4% | +$8.47M |
|
30
Adobe
ADBE
$148B
| $196M | 0.62% |
583,455
+43,000
| +8% | +$14.5M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $195M | 0.61% |
1,616,856
-460,999
| -22% | -$55.5M |
|
32
Accenture
ACN
$158B
| $189M | 0.59% |
709,380
+4,973
| +0.7% | +$1.33M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.56% |
2,126,906
-284,705
| -12% | -$23.8M |
|
34
Walmart
WMT
$793B
| $178M | 0.56% |
3,757,122
-335,976
| -8% | -$15.9M |
|
35
Abbott
ABT
$230B
| $170M | 0.53% |
1,548,712
-93,433
| -6% | -$10.3M |
|
36
Linde
LIN
$221B
| $165M | 0.52% |
507,050
+12,428
| +3% | +$4.05M |
|
37
Wells Fargo
WFC
$258B
| $161M | 0.5% |
3,889,029
-126,135
| -3% | -$5.21M |
|
|
38
Oracle
ORCL
$628B
| $154M | 0.48% |
1,886,891
+520,416
| +38% | +$42.5M |
|
39
Netflix
NFLX
$521B
| $153M | 0.48% |
517,731
+118,086
| +30% | +$34.8M |
|
40
ConocoPhillips
COP
$118B
| $152M | 0.48% |
1,290,027
-288,834
| -18% | -$34.1M |
|
41
Danaher
DHR
$143B
| $151M | 0.48% |
643,408
-6,168
| -0.9% | -$1.45M |
|
42
Mondelez International
MDLZ
$79.3B
| $147M | 0.46% |
2,208,076
-463,132
| -17% | -$30.9M |
|
43
Cisco
CSCO
$268B
| $141M | 0.44% |
2,964,168
-248,811
| -8% | -$11.9M |
|
44
American Tower
AMT
$91.9B
| $141M | 0.44% |
665,073
+59,015
| +10% | +$12.5M |
|
45
Honeywell
HON
$136B
| $137M | 0.43% |
639,203
+35,603
| +6% | +$7.63M |
|
46
Palo Alto Networks
PANW
$128B
| $133M | 0.42% |
1,913,080
+505,048
| +36% | +$35.2M |
|
|
47
IHS Holding
IHS
$2.43B
| $133M | 0.42% |
+21,666,802
| New | +$133M |
|
48
EOG Resources
EOG
$65.8B
| $133M | 0.42% |
1,027,557
+174,095
| +20% | +$22.5M |
|
49
Amgen
AMGN
$153B
| $133M | 0.42% |
505,907
-53,464
| -10% | -$14M |
|
50
Elevance Health
ELV
$72.4B
| $131M | 0.41% |
254,964
-2,780
| -1% | -$1.43M |
|