Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $229M | 0.54% |
2,015,151
-161,203
| -7% | -$18.3M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $223M | 0.53% |
360,277
+11,493
| +3% | +$7.11M |
|
28
Salesforce
CRM
$245B
| $213M | 0.51% |
778,631
-37,800
| -5% | -$10.3M |
|
29
Oracle
ORCL
$628B
| $208M | 0.49% |
1,221,112
-389,645
| -24% | -$66.4M |
|
|
30
Caterpillar
CAT
$194B
| $204M | 0.48% |
520,480
+154,422
| +42% | +$60.4M |
|
31
Adobe
ADBE
$148B
| $187M | 0.44% |
360,195
-13,112
| -4% | -$6.79M |
|
32
GE Aerospace
GE
$293B
| $184M | 0.44% |
974,173
+620
| +0.1% | +$117K |
|
33
American Express
AXP
$225B
| $183M | 0.43% |
674,026
+7,636
| +1% | +$2.07M |
|
34
Verizon
VZ
$184B
| $179M | 0.43% |
3,995,792
-164,235
| -4% | -$7.38M |
|
35
S&P Global
SPGI
$165B
| $178M | 0.42% |
344,462
+24,684
| +8% | +$12.8M |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $175M | 0.42% |
303,577
-123,464
| -29% | -$71.2M |
|
37
Advanced Micro Devices
AMD
$263B
| $175M | 0.42% |
1,065,980
+83,186
| +8% | +$13.6M |
|
38
PepsiCo
PEP
$203B
| $173M | 0.41% |
1,016,453
+65,033
| +7% | +$11.1M |
|
39
Accenture
ACN
$158B
| $171M | 0.41% |
484,521
+32,379
| +7% | +$11.4M |
|
40
McDonald's
MCD
$226B
| $171M | 0.4% |
560,305
+29,466
| +6% | +$8.97M |
|
41
Chevron
CVX
$318B
| $168M | 0.4% |
1,142,254
-197,256
| -15% | -$29M |
|
42
Qualcomm
QCOM
$170B
| $168M | 0.4% |
987,465
+68,024
| +7% | +$11.6M |
|
43
Intuitive Surgical
ISRG
$158B
| $164M | 0.39% |
333,617
-21,157
| -6% | -$10.4M |
|
44
Cisco
CSCO
$268B
| $162M | 0.38% |
3,042,183
+414,909
| +16% | +$22.1M |
|
45
Uber
UBER
$194B
| $157M | 0.37% |
2,086,740
+33,806
| +2% | +$2.54M |
|
46
Booking.com
BKNG
$181B
| $154M | 0.37% |
36,581
-259
| -0.7% | -$1.09M |
|
47
IBM
IBM
$227B
| $150M | 0.36% |
679,638
+115,815
| +21% | +$25.6M |
|
48
ServiceNow
NOW
$191B
| $150M | 0.36% |
167,752
-2,718
| -2% | -$2.43M |
|
49
Citigroup
C
$175B
| $150M | 0.36% |
2,391,834
+200,178
| +9% | +$12.5M |
|
50
Applied Materials
AMAT
$124B
| $146M | 0.35% |
723,332
-130,449
| -15% | -$26.4M |
|