Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $231M | 0.67% | 1,451,237 -38,165 | -3% | -$6.08M |
|
27
McDonald's
MCD
$224B
| $220M | 0.64% | 787,646 -33,077 | -4% | -$9.25M |
|
28
Costco
COST
$418B
| $214M | 0.62% | 431,007 -8,191 | -2% | -$4.07M |
|
29
Netflix
NFLX
$513B
| $207M | 0.6% | 600,288 +82,557 | +16% | +$28.5M |
|
30
Bank of America
BAC
$376B
| $207M | 0.6% | 7,231,879 +364,373 | +5% | +$10.4M |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 0.58% | 484,334 +422,268 | +680% | +$174M |
|
32
Pfizer
PFE
$141B
| $194M | 0.57% | 4,765,244 -577,120 | -11% | -$23.5M |
|
33
Verizon
VZ
$186B
| $190M | 0.55% | 4,881,733 -518,131 | -10% | -$20.2M |
|
34
IHS Holding
IHS
$2.43B
| $190M | 0.55% | 21,666,802 | – | – |
|
35
Walmart
WMT
$774B
| $185M | 0.54% | 1,256,519 +4,145 | +0.3% | +$611K |
|
36
Palo Alto Networks
PANW
$127B
| $180M | 0.52% | 900,166 -56,374 | -6% | -$11.3M |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $174M | 0.51% | +461,934 | New | +$174M |
|
38
Oracle
ORCL
$635B
| $171M | 0.5% | 1,835,390 -51,501 | -3% | -$4.79M |
|
39
Abbott
ABT
$231B
| $167M | 0.49% | 1,649,687 +100,975 | +7% | +$10.2M |
|
40
Advanced Micro Devices
AMD
$264B
| $167M | 0.49% | 1,703,858 -2,816 | -0.2% | -$276K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $165M | 0.48% | 2,136,027 +9,121 | +0.4% | +$703K |
|
42
ON Semiconductor
ON
$20.3B
| $162M | 0.47% | 1,970,516 +76,704 | +4% | +$6.31M |
|
|
43
Accenture
ACN
$162B
| $155M | 0.45% | 543,468 -165,912 | -23% | -$47.4M |
|
44
Deere & Co
DE
$129B
| $153M | 0.44% | 369,434 +69,499 | +23% | +$28.7M |
|
45
Cisco
CSCO
$274B
| $148M | 0.43% | 2,837,647 -126,521 | -4% | -$6.61M |
|
46
Danaher
DHR
$147B
| $145M | 0.42% | 573,884 +3,487 | +0.6% | +$879K |
|
47
Warner Bros
WBD
$28.8B
| $142M | 0.41% | 9,389,251 +493,998 | +6% | +$7.46M |
|
48
American Tower
AMT
$95.5B
| $141M | 0.41% | 692,347 +27,274 | +4% | +$5.57M |
|
49
Motorola Solutions
MSI
$78.7B
| $140M | 0.41% | 490,197 +32,749 | +7% | +$9.37M |
|
50
Wells Fargo
WFC
$263B
| $140M | 0.41% | 3,732,895 -156,134 | -4% | -$5.84M |
|