Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| $97M | 0.44% |
5,558,714
+133,100
| +2% | +$2.32M |
|
52
Royal Bank of Canada
RY
$204B
| $96.8M | 0.44% |
1,181,404
+28,285
| +2% | +$2.32M |
|
53
Lowe's Companies
LOW
$146B
| $94.4M | 0.43% |
1,016,021
+79,966
| +9% | +$7.43M |
|
54
IBM
IBM
$226B
| $92.5M | 0.42% |
602,888
+175,572
| +41% | +$26.9M |
|
55
Gilead Sciences
GILD
$140B
| $92.4M | 0.42% |
1,290,454
+135,070
| +12% | +$9.68M |
|
56
3M
MMM
$80.5B
| $92.2M | 0.42% |
391,761
+21,500
| +6% | +$5.06M |
|
57
PayPal
PYPL
$66.3B
| $87.9M | 0.4% |
1,193,580
+96,700
| +9% | +$7.12M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $87.8M | 0.4% |
462,591
+22,152
| +5% | +$4.21M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $87.8M | 0.4% |
562,197
+19,806
| +4% | +$3.09M |
|
60
Blackrock
BLK
$170B
| $87.5M | 0.4% |
170,359
+12,007
| +8% | +$6.17M |
|
61
Bristol-Myers Squibb
BMY
$96.8B
| $85.2M | 0.39% |
1,390,531
+206,100
| +17% | +$12.6M |
|
62
Goldman Sachs
GS
$220B
| $82.9M | 0.38% |
325,457
+48,500
| +18% | +$12.4M |
|
63
NVIDIA
NVDA
$4.16T
| $82.3M | 0.37% |
425,500
+82,100
| +24% | +$15.9M |
|
64
Allstate
ALL
$53.3B
| $81.7M | 0.37% |
780,249
-62,500
| -7% | -$6.54M |
|
65
Eli Lilly
LLY
$659B
| $81.6M | 0.37% |
966,068
+53,927
| +6% | +$4.55M |
|
66
Suncor Energy
SU
$49.2B
| $81M | 0.37% |
2,198,343
+168,789
| +8% | +$6.22M |
|
67
Schlumberger
SLB
$52.4B
| $79M | 0.36% |
1,172,708
+71,100
| +6% | +$4.79M |
|
68
Altria Group
MO
$112B
| $77M | 0.35% |
1,078,844
-91,777
| -8% | -$6.55M |
|
69
Abbott
ABT
$228B
| $76.4M | 0.35% |
1,339,275
+395,000
| +42% | +$22.5M |
|
70
PNC Financial Services
PNC
$80.1B
| $75.9M | 0.35% |
526,320
+24,600
| +5% | +$3.55M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $75M | 0.34% |
399,327
+20,089
| +5% | +$3.77M |
|
72
Charles Schwab
SCHW
$174B
| $74.9M | 0.34% |
1,457,572
+179,091
| +14% | +$9.2M |
|
73
American Express
AXP
$225B
| $72.9M | 0.33% |
733,827
+64,800
| +10% | +$6.44M |
|
74
Elevance Health
ELV
$72B
| $72.2M | 0.33% |
320,945
+13,900
| +5% | +$3.13M |
|
75
Netflix
NFLX
$517B
| $71.8M | 0.33% |
374,183
-20,100
| -5% | -$3.86M |
|