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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $147M | 0.33% | 1,183,964 -192,462 | -14% | -$23.9M |
|
52
T-Mobile US
TMUS
$284B
| $143M | 0.32% | 601,345 +25,344 | +4% | +$6.04M |
|
53
Progressive
PGR
$145B
| $141M | 0.31% | 529,611 -30,172 | -5% | -$8.05M |
|
54
Caterpillar
CAT
$196B
| $141M | 0.31% | 362,089 -992 | -0.3% | -$385K |
|
55
Advanced Micro Devices
AMD
$264B
| $138M | 0.31% | 973,143 -10,357 | -1% | -$1.47M |
|
56
Palo Alto Networks
PANW
$127B
| $138M | 0.31% | 673,029 +82,593 | +14% | +$16.9M |
|
57
Verizon
VZ
$186B
| $135M | 0.3% | 3,130,580 +405,039 | +15% | +$17.5M |
|
58
GE Vernova
GEV
$167B
| $135M | 0.3% | 255,875 -29,705 | -10% | -$15.7M |
|
59
Uber
UBER
$196B
| $135M | 0.3% | 1,448,938 -266,273 | -16% | -$24.8M |
|
60
Qualcomm
QCOM
$173B
| $135M | 0.3% | 845,430 +74,678 | +10% | +$11.9M |
|
61
Morgan Stanley
MS
$240B
| $133M | 0.3% | 945,678 -101,357 | -10% | -$14.3M |
|
62
Royal Bank of Canada
RY
$205B
| $133M | 0.3% | 1,008,841 -72,905 | -7% | -$9.59M |
|
63
PepsiCo
PEP
$204B
| $132M | 0.29% | 999,620 -81,933 | -8% | -$10.8M |
|
64
Accenture
ACN
$162B
| $128M | 0.28% | 427,197 -8,892 | -2% | -$2.66M |
|
65
Gilead Sciences
GILD
$140B
| $127M | 0.28% | 1,142,072 -98,262 | -8% | -$10.9M |
|
66
Shopify
SHOP
$184B
| $121M | 0.27% | 1,047,413 +31,830 | +3% | +$3.66M |
|
67
IHS Holding
IHS
$2.43B
| $120M | 0.27% | 21,666,802 | – | – |
|
68
Welltower
WELL
$113B
| $116M | 0.26% | 757,405 +69,725 | +10% | +$10.7M |
|
69
Adobe
ADBE
$151B
| $116M | 0.26% | 300,280 -50,425 | -14% | -$19.5M |
|
70
TJX Companies
TJX
$152B
| $114M | 0.25% | 923,103 -124,318 | -12% | -$15.4M |
|
71
Spotify
SPOT
$140B
| $113M | 0.25% | 147,783 +26,160 | +22% | +$20.1M |
|
|
72
KKR & Co
KKR
$124B
| $113M | 0.25% | 848,466 +372,914 | +78% | +$49.6M |
|
73
Mercado Libre
MELI
$125B
| $111M | 0.25% | 42,538 -1,052 | -2% | -$2.75M |
|
74
CrowdStrike
CRWD
$106B
| $111M | 0.25% | 218,023 -44,502 | -17% | -$22.7M |
|
75
Applied Materials
AMAT
$128B
| $111M | 0.25% | 606,426 -7,849 | -1% | -$1.44M |
|