Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
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
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $93.5M | 0.43% | 649,376 +800 | +0.1% | +$115K |
|
52
Salesforce
CRM
$245B
| $92.6M | 0.42% | 679,162 +168,500 | +33% | +$23M |
|
53
Royal Bank of Canada
RY
$205B
| $91.4M | 0.42% | 1,215,203 -37,700 | -3% | -$2.84M |
|
54
Goldman Sachs
GS
$226B
| $88.4M | 0.4% | 400,686 -8,634 | -2% | -$1.9M |
|
55
ConocoPhillips
COP
$124B
| $87.8M | 0.4% | 1,260,531 +166,900 | +15% | +$11.6M |
|
56
Lowe's Companies
LOW
$145B
| $87.4M | 0.4% | 914,473 -75,600 | -8% | -$7.23M |
|
57
Suncor Energy
SU
$50.1B
| $85M | 0.39% | 2,089,832 -2,600 | -0.1% | -$106K |
|
58
Abbott
ABT
$231B
| $84M | 0.38% | 1,377,311 +41,100 | +3% | +$2.51M |
|
59
Morgan Stanley
MS
$240B
| $83.3M | 0.38% | 1,757,725 -56,400 | -3% | -$2.67M |
|
60
Blackrock
BLK
$175B
| $83.2M | 0.38% | 166,630 -8,022 | -5% | -$4M |
|
61
GE Aerospace
GE
$292B
| $81.8M | 0.37% | 6,013,740 +710,700 | +13% | +$9.67M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $81M | 0.37% | 419,438 +7,000 | +2% | +$1.35M |
|
63
Union Pacific
UNP
$133B
| $80.8M | 0.37% | 570,532 +22,400 | +4% | +$3.17M |
|
64
Mondelez International
MDLZ
$79.5B
| $78.4M | 0.36% | 1,913,356 +185,300 | +11% | +$7.6M |
|
65
Charles Schwab
SCHW
$174B
| $76.9M | 0.35% | 1,503,920 -18,200 | -1% | -$930K |
|
66
McDonald's
MCD
$224B
| $75.4M | 0.34% | 480,960 -24,000 | -5% | -$3.76M |
|
67
Valero Energy
VLO
$47.2B
| $74.8M | 0.34% | 674,582 -37,800 | -5% | -$4.19M |
|
68
Schlumberger
SLB
$55B
| $74M | 0.34% | 1,104,704 -223,800 | -17% | -$15M |
|
69
Intuitive Surgical
ISRG
$170B
| $74M | 0.34% | 154,659 +30,250 | +24% | +$14.5M |
|
70
Philip Morris
PM
$260B
| $73.3M | 0.33% | 907,970 -212,700 | -19% | -$17.2M |
|
71
Stryker
SYK
$150B
| $72.9M | 0.33% | 431,528 +70,800 | +20% | +$12M |
|
72
Estee Lauder
EL
$33B
| $71.3M | 0.32% | 499,662 +24,600 | +5% | +$3.51M |
|
73
Waste Management
WM
$91.2B
| $70.2M | 0.32% | 863,538 +5,000 | +0.6% | +$407K |
|
74
American Express
AXP
$231B
| $69.7M | 0.32% | 710,866 +1,300 | +0.2% | +$127K |
|
75
Eli Lilly
LLY
$657B
| $69.4M | 0.32% | 813,497 +24,200 | +3% | +$2.06M |
|