Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$34.9B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
319
Reduced
366
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $144M | 0.41% |
625,664
+140,270
| +29% | +$32.2M |
|
52
Equinix
EQIX
$74.6B
| $141M | 0.41% |
176,160
-6,416
| -4% | -$5.15M |
|
53
Citigroup
C
$175B
| $139M | 0.4% |
1,965,094
-157,703
| -7% | -$11.2M |
|
54
T-Mobile US
TMUS
$284B
| $135M | 0.39% |
931,587
-73,772
| -7% | -$10.7M |
|
55
Wells Fargo
WFC
$258B
| $133M | 0.38% |
2,935,363
-223,120
| -7% | -$10.1M |
|
56
Abbott
ABT
$230B
| $133M | 0.38% |
1,143,875
+117,849
| +11% | +$13.7M |
|
57
Illumina
ILMN
$15.2B
| $132M | 0.38% |
279,724
+46,063
| +20% | +$21.8M |
|
58
Verizon
VZ
$184B
| $132M | 0.38% |
2,349,930
-422,471
| -15% | -$23.7M |
|
59
Eaton
ETN
$134B
| $129M | 0.37% |
871,552
-57,661
| -6% | -$8.54M |
|
60
IQVIA
IQV
$31.4B
| $125M | 0.36% |
513,925
+22,597
| +5% | +$5.48M |
|
61
Parker-Hannifin
PH
$94.8B
| $124M | 0.36% |
403,793
+35,402
| +10% | +$10.9M |
|
62
Estee Lauder
EL
$33.1B
| $123M | 0.35% |
386,494
+12,391
| +3% | +$3.94M |
|
63
Owens Corning
OC
$12.4B
| $123M | 0.35% |
1,251,900
+19,200
| +2% | +$1.88M |
|
|
64
Sea Limited
SE
$107B
| $122M | 0.35% |
445,908
+396,908
| +810% | +$109M |
|
65
JD.com
JD
$44.2B
| $122M | 0.35% |
1,528,009
+1,041,100
| +214% | +$83.1M |
|
66
TE Connectivity
TEL
$60.9B
| $121M | 0.35% |
893,417
+80,420
| +10% | +$10.9M |
|
67
Broadcom
AVGO
$1.42T
| $121M | 0.35% |
253,147
+43,036
| +20% | +$20.5M |
|
68
Stryker
SYK
$149B
| $120M | 0.34% |
463,289
+27,057
| +6% | +$7.03M |
|
69
Charter Communications
CHTR
$35.7B
| $120M | 0.34% |
166,118
-5,623
| -3% | -$4.06M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $120M | 0.34% |
828,518
-22,165
| -3% | -$3.21M |
|
71
Marvell Technology
MRVL
$53.7B
| $119M | 0.34% |
2,042,453
+118,391
| +6% | +$6.91M |
|
72
Air Products & Chemicals
APD
$64.8B
| $118M | 0.34% |
408,695
-27,013
| -6% | -$7.77M |
|
73
Intercontinental Exchange
ICE
$100B
| $117M | 0.33% |
984,710
-246,131
| -20% | -$29.2M |
|
74
Morgan Stanley
MS
$237B
| $116M | 0.33% |
1,265,939
+5,105
| +0.4% | +$468K |
|
75
Northrop Grumman
NOC
$83.2B
| $115M | 0.33% |
317,020
+20,252
| +7% | +$7.36M |
|