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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| $158M | 0.33% |
1,132,515
-225,908
| -17% | -$31.6M |
|
52
NextEra Energy
NEE
$187B
| $156M | 0.32% |
1,675,152
+124,062
| +8% | +$11M |
|
53
Royal Bank of Canada
RY
$297B
| $153M | 0.32% |
950,015
-93,689
| -9% | -$15.7M |
|
54
Corning
GLW
$161B
| $146M | 0.3% |
1,070,817
+54,442
| +5% | +$6.57M |
|
55
Goldman Sachs
GS
$336B
| $143M | 0.3% |
168,709
-39,995
| -19% | -$35.7M |
|
56
Verizon
VZ
$177B
| $143M | 0.3% |
2,840,924
+1,069,090
| +60% | +$49.5M |
|
57
IBM
IBM
$204B
| $141M | 0.29% |
580,421
-6,547
| -1% | -$1.77M |
|
58
KLA
KLAC
$301B
| $139M | 0.29% |
946,630
-30,860
| -3% | -$4.51M |
|
59
Amgen
AMGN
$192B
| $139M | 0.29% |
395,932
+113,743
| +40% | +$40.5M |
|
60
TotalEnergies
TTE
$180B
| $138M | 0.29% |
1,480,146
-307,407
| -17% | -$23.5M |
|
61
Intel
INTC
$542B
| $137M | 0.28% |
3,105,966
+124,265
| +4% | +$5.7M |
|
62
Thermo Fisher Scientific
TMO
$198B
| $131M | 0.27% |
266,151
+4,752
| +2% | +$2.58M |
|
63
S&P Global
SPGI
$130B
| $130M | 0.27% |
304,630
+85,288
| +39% | +$39.6M |
|
64
Salesforce
CRM
$137B
| $126M | 0.26% |
675,502
-37,166
| -5% | -$7.7M |
|
65
AT&T
T
$148B
| $125M | 0.26% |
4,297,706
+1,077,416
| +33% | +$28.8M |
|
66
Honeywell
HON
$70.6B
| $122M | 0.25% |
541,375
+38,114
| +8% | +$8.71M |
|
67
Palo Alto Networks
PANW
$288B
| $122M | 0.25% |
759,303
+77,131
| +11% | +$13M |
|
68
Vertiv
VRT
$117B
| $122M | 0.25% |
485,289
+84,285
| +21% | +$18.7M |
|
69
Chubb
CB
$134B
| $119M | 0.25% |
364,646
+36,854
| +11% | +$11.8M |
|
70
Analog Devices
ADI
$191B
| $117M | 0.24% |
369,152
-1,702
| -0.5% | -$542K |
|
71
Texas Instruments
TXN
$278B
| $117M | 0.24% |
603,557
-26,371
| -4% | -$5.34M |
|
72
Amphenol
APH
$195B
| $117M | 0.24% |
925,828
+34,808
| +4% | +$4.9M |
|
73
Intuitive Surgical
ISRG
$134B
| $116M | 0.24% |
251,577
-30,865
| -11% | -$15.6M |
|
|
SCHW
74
Charles Schwab
SCHW
$176B
| $114M | 0.24% |
1,212,883
-115,422
| -9% | -$11.3M |
|
75
Agnico Eagle Mines
AEM
$72.2B
| $111M | 0.23% |
550,368
+75,610
| +16% | +$15.7M |
|
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