Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$218M
3
+$68.3M
4
AXP icon
American Express
AXP
+$67.6M
5
B
Barrick Mining
B
+$50.6M

Top Sells

1
+$151M
2
+$133M
3
+$119M
4
AAPL icon
Apple
AAPL
+$103M
5
MSFT icon
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
GILD icon
51
Gilead Sciences
GILD
$167B
$158M 0.33%
1,132,515
-225,908
NEE icon
52
NextEra Energy
NEE
$181B
$156M 0.32%
1,675,152
+124,062
RY icon
53
Royal Bank of Canada
RY
$263B
$153M 0.32%
950,015
-93,689
GLW icon
54
Corning
GLW
$156B
$146M 0.3%
1,070,817
+54,442
GS icon
55
Goldman Sachs
GS
$303B
$143M 0.3%
168,709
-39,995
VZ icon
56
Verizon
VZ
$200B
$143M 0.3%
2,840,924
+1,069,090
IBM icon
57
IBM
IBM
$280B
$141M 0.29%
580,421
-6,547
KLAC icon
58
KLA
KLAC
$251B
$139M 0.29%
94,663
-3,086
AMGN icon
59
Amgen
AMGN
$182B
$139M 0.29%
395,932
+113,743
TTE icon
60
TotalEnergies
TTE
$194B
$138M 0.29%
1,480,146
-307,407
INTC icon
61
Intel
INTC
$576B
$137M 0.28%
3,105,966
+124,265
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$131M 0.27%
266,151
+4,752
SPGI icon
63
S&P Global
SPGI
$126B
$130M 0.27%
304,630
+85,288
CRM icon
64
Salesforce
CRM
$157B
$126M 0.26%
675,502
-37,166
T icon
65
AT&T
T
$172B
$125M 0.26%
4,297,706
+1,077,416
HON icon
66
Honeywell
HON
$151B
$122M 0.25%
541,375
+38,114
PANW icon
67
Palo Alto Networks
PANW
$228B
$122M 0.25%
759,303
+77,131
VRT icon
68
Vertiv
VRT
$121B
$122M 0.25%
485,289
+84,285
CB icon
69
Chubb
CB
$121B
$119M 0.25%
364,646
+36,854
ADI icon
70
Analog Devices
ADI
$202B
$117M 0.24%
369,152
-1,702
TXN icon
71
Texas Instruments
TXN
$278B
$117M 0.24%
603,557
-26,371
APH icon
72
Amphenol
APH
$183B
$117M 0.24%
925,828
+34,808
ISRG icon
73
Intuitive Surgical
ISRG
$150B
$116M 0.24%
251,577
-30,865
SCHW icon
74
Charles Schwab
SCHW
$152B
$114M 0.24%
1,212,883
-115,422
AEM icon
75
Agnico Eagle Mines
AEM
$91.6B
$111M 0.23%
550,368
+75,610
1 2
3
4 5