Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $253M | 0.56% | 1,361,563 +20,223 | +2% | +$3.75M |
|
27
Coca-Cola
KO
$297B
| $239M | 0.53% | 3,381,028 +246,280 | +8% | +$17.4M |
|
28
GE Aerospace
GE
$292B
| $230M | 0.51% | 894,796 +65,384 | +8% | +$16.8M |
|
29
Salesforce
CRM
$245B
| $223M | 0.5% | 818,749 +6,345 | +0.8% | +$1.73M |
|
30
Palantir
PLTR
$372B
| $220M | 0.49% | 1,616,561 -109,666 | -6% | -$14.9M |
|
31
American Express
AXP
$231B
| $218M | 0.49% | 684,747 -8,289 | -1% | -$2.64M |
|
32
Philip Morris
PM
$260B
| $218M | 0.48% | 1,196,133 -46,939 | -4% | -$8.55M |
|
33
Cisco
CSCO
$274B
| $209M | 0.47% | 3,017,869 -60,606 | -2% | -$4.2M |
|
34
UnitedHealth
UNH
$281B
| $201M | 0.45% | 642,931 -56,610 | -8% | -$17.7M |
|
35
Citigroup
C
$178B
| $199M | 0.44% | 2,339,383 -93,883 | -4% | -$7.99M |
|
36
Goldman Sachs
GS
$226B
| $192M | 0.43% | 270,680 +18,657 | +7% | +$13.2M |
|
37
Booking.com
BKNG
$181B
| $188M | 0.42% | 32,545 -2,378 | -7% | -$13.8M |
|
38
IBM
IBM
$227B
| $187M | 0.42% | 635,236 +73,206 | +13% | +$21.6M |
|
39
Abbott
ABT
$231B
| $182M | 0.41% | 1,339,352 -94,144 | -7% | -$12.8M |
|
40
Linde
LIN
$224B
| $171M | 0.38% | 363,566 -83,057 | -19% | -$39M |
|
41
ServiceNow
NOW
$190B
| $169M | 0.38% | 164,068 -1,336 | -0.8% | -$1.37M |
|
42
AT&T
T
$209B
| $169M | 0.38% | 5,827,235 -142,652 | -2% | -$4.13M |
|
43
Intuit
INTU
$186B
| $166M | 0.37% | 210,614 +164 | +0.1% | +$129K |
|
44
Intuitive Surgical
ISRG
$170B
| $164M | 0.36% | 301,579 -13,720 | -4% | -$7.46M |
|
45
Chevron
CVX
$324B
| $162M | 0.36% | 1,133,033 -125,422 | -10% | -$18M |
|
46
Boston Scientific
BSX
$156B
| $157M | 0.35% | 1,462,711 -139,401 | -9% | -$15M |
|
47
Merck
MRK
$210B
| $156M | 0.35% | 1,975,258 +2,642 | +0.1% | +$209K |
|
48
Texas Instruments
TXN
$184B
| $156M | 0.35% | 751,136 +12,277 | +2% | +$2.55M |
|
49
McDonald's
MCD
$224B
| $151M | 0.34% | 517,896 -14,009 | -3% | -$4.09M |
|
50
RTX Corp
RTX
$212B
| $149M | 0.33% | 1,018,646 -21,426 | -2% | -$3.13M |
|