Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$474M
2
NVDA icon
NVIDIA
NVDA
$61.4M
3
LIN icon
Linde
LIN
$46.4M
4
WELL icon
Welltower
WELL
$31.8M
5
WM icon
Waste Management
WM
$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$32.6M
2
KO icon
Coca-Cola
KO
$29.4M
3
COF icon
Capital One
COF
$27.8M
4
BAC icon
Bank of America
BAC
$27.6M
5
NOC icon
Northrop Grumman
NOC
$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$232M 0.56%
5,560,646
-660,692
-11% -$27.6M
KO icon
27
Coca-Cola
KO
$294B
$225M 0.54%
3,134,748
-410,463
-12% -$29.4M
CRM icon
28
Salesforce
CRM
$233B
$218M 0.53%
812,404
+24,781
+3% +$6.65M
CVX icon
29
Chevron
CVX
$318B
$211M 0.51%
1,258,455
+23,612
+2% +$3.95M
LIN icon
30
Linde
LIN
$222B
$208M 0.5%
446,623
+99,566
+29% +$46.4M
PM icon
31
Philip Morris
PM
$251B
$197M 0.48%
1,243,072
+113,089
+10% +$18M
ABT icon
32
Abbott
ABT
$231B
$190M 0.46%
1,433,496
+105,870
+8% +$14M
CSCO icon
33
Cisco
CSCO
$269B
$190M 0.46%
3,078,475
+110,896
+4% +$6.84M
AXP icon
34
American Express
AXP
$230B
$186M 0.45%
693,036
+44,852
+7% +$12.1M
ORCL icon
35
Oracle
ORCL
$626B
$185M 0.45%
1,320,057
+66,785
+5% +$9.34M
MRK icon
36
Merck
MRK
$210B
$177M 0.43%
1,972,616
-22,734
-1% -$2.04M
TMO icon
37
Thermo Fisher Scientific
TMO
$185B
$177M 0.43%
355,698
+26,965
+8% +$13.4M
C icon
38
Citigroup
C
$179B
$173M 0.42%
2,433,266
-25,539
-1% -$1.81M
T icon
39
AT&T
T
$212B
$169M 0.41%
5,969,887
+600,553
+11% +$17M
MCD icon
40
McDonald's
MCD
$226B
$166M 0.4%
531,905
+6,546
+1% +$2.04M
GE icon
41
GE Aerospace
GE
$299B
$166M 0.4%
829,412
+18,421
+2% +$3.69M
PEP icon
42
PepsiCo
PEP
$201B
$162M 0.39%
1,081,553
+84,622
+8% +$12.7M
BSX icon
43
Boston Scientific
BSX
$159B
$162M 0.39%
1,602,112
+245,832
+18% +$24.8M
BKNG icon
44
Booking.com
BKNG
$181B
$161M 0.39%
34,923
+918
+3% +$4.23M
PGR icon
45
Progressive
PGR
$146B
$158M 0.38%
559,783
+97,887
+21% +$27.7M
ISRG icon
46
Intuitive Surgical
ISRG
$163B
$156M 0.38%
315,299
+13,388
+4% +$6.63M
TMUS icon
47
T-Mobile US
TMUS
$284B
$154M 0.37%
576,001
+34,367
+6% +$9.17M
PLTR icon
48
Palantir
PLTR
$370B
$146M 0.35%
1,726,227
+293,485
+20% +$24.8M
IBM icon
49
IBM
IBM
$230B
$140M 0.34%
562,030
-25,269
-4% -$6.28M
GILD icon
50
Gilead Sciences
GILD
$140B
$139M 0.34%
1,240,334
+102,232
+9% +$11.5M
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