Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$39.7B
(+0.72%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
288
Reduced
414
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $227M | 0.57% |
1,610,757
-17,996
| -1% | -$2.54M |
|
27
Bank of America
BAC
$371B
| $221M | 0.56% |
5,552,137
-1,868
| -0% | -$74.3K |
|
28
Linde
LIN
$221B
| $214M | 0.54% |
488,386
+21,621
| +5% | +$9.49M |
|
29
AbbVie
ABBV
$374B
| $213M | 0.54% |
1,242,055
-185,721
| -13% | -$31.9M |
|
30
Salesforce
CRM
$245B
| $210M | 0.53% |
816,431
-47,956
| -6% | -$12.3M |
|
31
Chevron
CVX
$318B
| $210M | 0.53% |
1,339,510
+107,526
| +9% | +$16.8M |
|
32
Adobe
ADBE
$148B
| $207M | 0.52% |
373,307
-86,734
| -19% | -$48.2M |
|
33
Applied Materials
AMAT
$124B
| $201M | 0.51% |
853,781
+165,112
| +24% | +$39M |
|
34
Coca-Cola
KO
$297B
| $199M | 0.5% |
3,133,632
-123,071
| -4% | -$7.83M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $193M | 0.49% |
348,784
+13,939
| +4% | +$7.71M |
|
|
36
Qualcomm
QCOM
$170B
| $183M | 0.46% |
919,441
+230,872
| +34% | +$46M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $177M | 0.45% |
2,500,115
+555,811
| +29% | +$39.4M |
|
38
Verizon
VZ
$184B
| $172M | 0.43% |
4,160,027
-452,032
| -10% | -$18.6M |
|
|
39
Micron Technology
MU
$133B
| $165M | 0.41% |
1,251,449
-643,503
| -34% | -$84.6M |
|
40
Advanced Micro Devices
AMD
$263B
| $159M | 0.4% |
982,794
-59,387
| -6% | -$9.63M |
|
|
41
Intuitive Surgical
ISRG
$158B
| $158M | 0.4% |
354,774
+100,062
| +39% | +$44.5M |
|
42
PepsiCo
PEP
$203B
| $157M | 0.4% |
951,420
-101,550
| -10% | -$16.7M |
|
43
GE Aerospace
GE
$293B
| $155M | 0.39% |
973,553
+135,906
| +16% | -$12.1M |
|
44
American Express
AXP
$225B
| $154M | 0.39% |
666,390
+76,102
| +13% | +$17.6M |
|
45
Intuit
INTU
$187B
| $151M | 0.38% |
229,730
-24,358
| -10% | -$16M |
|
46
Uber
UBER
$194B
| $149M | 0.38% |
2,052,934
-26,205
| -1% | -$1.9M |
|
47
Booking.com
BKNG
$181B
| $146M | 0.37% |
36,840
-3,468
| -9% | -$13.7M |
|
48
Arista Networks
ANET
$173B
| $144M | 0.36% |
411,028
+44,295
| +12% | +$15.5M |
|
49
S&P Global
SPGI
$165B
| $143M | 0.36% |
319,778
+44,693
| +16% | +$19.9M |
|
50
Citigroup
C
$175B
| $139M | 0.35% |
2,191,656
+32,468
| +2% | +$2.06M |
|