Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$84.2M |
| 2 |
Wells Fargo
WFC
|
$80.8M |
| 3 |
Palo Alto Networks
PANW
|
$70.2M |
| 4 |
Lam Research
LRCX
|
$65.5M |
| 5 |
Spotify
SPOT
|
$52.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $231M | 0.55% | 3,286,809 +1,150,443 | +54% | +$80.8M |
|
27
Coca-Cola
KO
$297B
| $221M | 0.52% | 3,545,211 +128,896 | +4% | +$8.03M |
|
28
Oracle
ORCL
$635B
| $209M | 0.5% | 1,253,272 +32,160 | +3% | +$5.36M |
|
29
Merck
MRK
$210B
| $198M | 0.47% | 1,995,350 -19,801 | -1% | -$1.97M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 0.46% | 328,512 +24,935 | +8% | +$14.7M |
|
31
American Express
AXP
$231B
| $192M | 0.46% | 648,184 -25,842 | -4% | -$7.67M |
|
32
Chevron
CVX
$324B
| $179M | 0.42% | 1,234,843 +92,589 | +8% | +$13.4M |
|
33
Cisco
CSCO
$274B
| $176M | 0.42% | 2,967,579 -74,604 | -2% | -$4.42M |
|
34
Citigroup
C
$178B
| $173M | 0.41% | 2,458,805 +66,971 | +3% | +$4.71M |
|
35
ServiceNow
NOW
$190B
| $173M | 0.41% | 163,209 -4,543 | -3% | -$4.82M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.41% | 328,733 -31,544 | -9% | -$16.4M |
|
37
Booking.com
BKNG
$181B
| $169M | 0.4% | 34,005 -2,576 | -7% | -$12.8M |
|
38
Accenture
ACN
$162B
| $163M | 0.39% | 464,105 -20,416 | -4% | -$7.18M |
|
39
Intuitive Surgical
ISRG
$170B
| $158M | 0.37% | 301,911 -31,706 | -10% | -$16.5M |
|
40
Adobe
ADBE
$151B
| $156M | 0.37% | 351,640 -8,555 | -2% | -$3.8M |
|
41
McDonald's
MCD
$224B
| $152M | 0.36% | 525,359 -34,946 | -6% | -$10.1M |
|
42
PepsiCo
PEP
$204B
| $152M | 0.36% | 996,931 -19,522 | -2% | -$2.97M |
|
43
Abbott
ABT
$231B
| $150M | 0.36% | 1,327,626 +61,577 | +5% | +$6.96M |
|
44
Linde
LIN
$224B
| $145M | 0.34% | 347,057 +73,423 | +27% | +$30.7M |
|
45
Walt Disney
DIS
$213B
| $144M | 0.34% | 1,290,960 -53,487 | -4% | -$5.96M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 0.32% | 252,398 | – | – |
|
47
Philip Morris
PM
$260B
| $136M | 0.32% | 1,129,983 -57,434 | -5% | -$6.91M |
|
48
GE Aerospace
GE
$292B
| $135M | 0.32% | 810,991 -163,182 | -17% | -$27.2M |
|
49
Qualcomm
QCOM
$173B
| $135M | 0.32% | 877,616 -109,849 | -11% | -$16.9M |
|
50
Blackrock
BLK
$175B
| $133M | 0.32% | 129,869 -12,043 | -8% | -$12.3M |
|