Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $45.4M | 0.43% |
646,500
+34,300
| +6% | +$2.41M |
|
52
Chubb
CB
$111B
| $45.1M | 0.43% |
436,000
-114,300
| -21% | -$11.8M |
|
|
53
Duke Energy
DUK
$94.5B
| $44.2M | 0.42% |
640,800
+446,600
| +230% | +$30.8M |
|
54
ConocoPhillips
COP
$118B
| $44.1M | 0.42% |
624,500
-2,700
| -0.4% | -$191K |
|
55
Abbott
ABT
$230B
| $43.9M | 0.42% |
1,145,100
+628,300
| +122% | +$24.1M |
|
56
Starbucks
SBUX
$99.2B
| $43.5M | 0.41% |
555,300
+68,100
| +14% | +$5.34M |
|
57
EOG Resources
EOG
$65.8B
| $43M | 0.41% |
255,900
-16,400
| -6% | -$2.75M |
|
58
MetLife
MET
$53.6B
| $42.7M | 0.4% |
791,300
+207,400
| +36% | +$11.2M |
|
59
HP
HPQ
$26.8B
| $42.4M | 0.4% |
1,514,600
+338,500
| +29% | +$9.47M |
|
60
Nike
NKE
$110B
| $41.5M | 0.39% |
528,200
+150,800
| +40% | +$11.9M |
|
61
Amgen
AMGN
$153B
| $40.4M | 0.38% |
353,700
-15,600
| -4% | -$1.78M |
|
62
American Electric Power
AEP
$58.8B
| $38.9M | 0.37% |
832,000
+32,300
| +4% | +$1.51M |
|
63
Mastercard
MA
$536B
| $38.8M | 0.37% |
46,400
-2,800
| -6% | -$2.34M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $37.6M | 0.36% |
687,100
+74,700
| +12% | +$4.08M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $37.3M | 0.35% |
534,900
-24,600
| -4% | -$1.72M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 0.35% |
567,800
+63,100
| +13% | +$4.1M |
|
67
State Street
STT
$32.1B
| $36.6M | 0.35% |
499,100
+344,200
| +222% | +$25.3M |
|
68
Booking.com
BKNG
$181B
| $36.6M | 0.35% |
31,500
-2,400
| -7% | -$2.79M |
|
69
TJX Companies
TJX
$155B
| $36.6M | 0.35% |
573,700
+170,100
| +42% | +$10.8M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $36.4M | 0.34% |
312,400
+16,000
| +5% | +$1.86M |
|
71
American Tower
AMT
$91.9B
| $35.3M | 0.33% |
442,400
-102,900
| -19% | -$8.21M |
|
72
Union Pacific
UNP
$132B
| $34.9M | 0.33% |
207,600
-138,700
| -40% | -$23.3M |
|
73
McDonald's
MCD
$226B
| $33.5M | 0.32% |
344,800
-162,900
| -32% | -$15.8M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $33.3M | 0.32% |
824,200
+380,000
| +86% | +$15.4M |
|
75
Capital One
COF
$142B
| $32.7M | 0.31% |
426,500
+190,700
| +81% | +$14.6M |
|