Korea Investment Corp Portfolio holdings
AUM
$50.8B
1-Year Est. Return
30.15%
This Fund
S&P 500
1 Year Est. Return
+30.15%
AUM
$48.6B
AUM Growth
+$3.67B
(+8.2%)
Holding
710
Top Buys
| 1 | +$543M | |
| 2 | +$77.6M | |
| 3 | +$50M | |
| 4 |
Chevron
CVX
|
+$43.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.5M |
Top Sells
| 1 | +$117M | |
| 2 | +$76.8M | |
| 3 | +$51.6M | |
| 4 |
Bank of America
BAC
|
+$51.3M |
| 5 |
Progressive
PGR
|
+$51.3M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$389B
| $278M | 0.57% |
1,812,198
-155,121
|
|
||
27
Wells Fargo
WFC
$252B
| $270M | 0.55% |
3,217,572
-351,698
|
|
||
28
Citigroup
C
$193B
| $242M | 0.5% |
2,382,503
+43,120
|
|
||
|
29
Bank of America
BAC
$359B
| $231M | 0.48% |
4,479,524
-1,052,006
|
|
||
30
UnitedHealth
UNH
$266B
| $227M | 0.47% |
658,229
+15,298
|
|
||
31
Applovin
APP
$147B
| $224M | 0.46% |
312,195
+56,819
|
|
||
|
32
Chevron
CVX
$370B
| $219M | 0.45% |
1,412,522
+279,489
|
|
||
33
Coca-Cola
KO
$351B
| $210M | 0.43% |
3,172,535
-208,493
|
|
||
34
Cisco
CSCO
$314B
| $203M | 0.42% |
2,965,661
-52,208
|
|
||
35
Philip Morris
PM
$291B
| $200M | 0.41% |
1,235,656
+39,523
|
|
||
36
Caterpillar
CAT
$346B
| $200M | 0.41% |
419,436
+57,347
|
|
||
|
37
Advanced Micro Devices
AMD
$326B
| $198M | 0.41% |
1,224,397
+251,254
|
|
||
38
Micron Technology
MU
$464B
| $184M | 0.38% |
1,101,360
+229,427
|
|
||
39
Abbott
ABT
$202B
| $177M | 0.36% |
1,323,457
-15,895
|
|
||
40
Salesforce
CRM
$183B
| $173M | 0.36% |
729,866
-88,883
|
|
||
41
Goldman Sachs
GS
$258B
| $173M | 0.36% |
216,814
-53,866
|
|
||
42
Booking.com
BKNG
$134B
| $169M | 0.35% |
31,331
-1,214
|
|
||
43
Linde
LIN
$237B
| $164M | 0.34% |
344,959
-18,607
|
|
||
44
Agnico Eagle Mines
AEM
$126B
| $164M | 0.34% |
972,595
+564,723
|
|
||
45
McDonald's
MCD
$243B
| $160M | 0.33% |
527,906
+10,010
|
|
||
46
RTX Corp
RTX
$272B
| $159M | 0.33% |
951,099
-67,547
|
|
||
47
PepsiCo
PEP
$232B
| $155M | 0.32% |
1,106,456
+106,836
|
|
||
48
AT&T
T
$196B
| $155M | 0.32% |
5,479,272
-347,963
|
|
||
49
Lam Research
LRCX
$292B
| $153M | 0.31% |
1,141,393
+167,836
|
|
||
50
Gilead Sciences
GILD
$185B
| $150M | 0.31% |
1,351,318
+209,246
|
|