Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
+$32.7B
(-19%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
419
Reduced
295
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
Verizon
VZ
|
$52.1M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Ulta Beauty
ULTA
|
$37.6M |
| 5 |
Ameren
AEE
|
$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $136M | 0.42% |
279,709
-60,092
| -18% | -$29.2M |
|
52
Union Pacific
UNP
$132B
| $135M | 0.41% |
632,140
+59,562
| +10% | +$12.7M |
|
53
Danaher
DHR
$143B
| $131M | 0.4% |
518,567
-67,162
| -11% | -$17M |
|
|
54
Intuit
INTU
$187B
| $131M | 0.4% |
340,937
+145,758
| +75% | +$56.2M |
|
55
ConocoPhillips
COP
$118B
| $130M | 0.4% |
1,451,687
-150,160
| -9% | -$13.5M |
|
56
Elevance Health
ELV
$72.4B
| $130M | 0.4% |
269,967
+32,051
| +13% | +$15.5M |
|
57
Qualcomm
QCOM
$170B
| $126M | 0.39% |
987,957
+153,469
| +18% | +$19.6M |
|
58
Crown Castle
CCI
$42.3B
| $125M | 0.38% |
744,882
-47,169
| -6% | -$7.94M |
|
59
Intel
INTC
$105B
| $123M | 0.38% |
3,291,866
-194,306
| -6% | -$7.27M |
|
60
Walt Disney
DIS
$211B
| $118M | 0.36% |
1,253,386
-274,223
| -18% | -$25.9M |
|
61
Chubb
CB
$111B
| $117M | 0.36% |
596,052
+96,484
| +19% | +$19M |
|
62
Nike
NKE
$110B
| $115M | 0.35% |
1,120,472
-82,132
| -7% | -$8.39M |
|
63
Salesforce
CRM
$245B
| $114M | 0.35% |
693,655
+133,051
| +24% | +$22M |
|
64
Blackrock
BLK
$170B
| $113M | 0.34% |
185,068
-73,255
| -28% | -$44.6M |
|
65
Honeywell
HON
$136B
| $111M | 0.34% |
637,118
-116,001
| -15% | -$20.2M |
|
66
Sysco
SYY
$38.8B
| $110M | 0.34% |
1,301,590
-357,051
| -22% | -$30.2M |
|
67
Royal Bank of Canada
RY
$205B
| $106M | 0.32% |
1,094,816
+156,389
| +17% | +$15.1M |
|
68
ServiceNow
NOW
$191B
| $105M | 0.32% |
220,347
-77,896
| -26% | -$37M |
|
69
Morgan Stanley
MS
$237B
| $104M | 0.32% |
1,369,109
-101,367
| -7% | -$7.71M |
|
70
Deere & Co
DE
$127B
| $103M | 0.31% |
342,802
-93,516
| -21% | -$28M |
|
71
T-Mobile US
TMUS
$284B
| $102M | 0.31% |
758,310
-243,766
| -24% | -$32.8M |
|
72
Toronto Dominion Bank
TD
$128B
| $102M | 0.31% |
1,554,919
+184,978
| +14% | +$12.1M |
|
73
Motorola Solutions
MSI
$79B
| $99.7M | 0.3% |
475,690
-68,137
| -13% | -$14.3M |
|
74
Micron Technology
MU
$133B
| $98.1M | 0.3% |
1,773,971
-798,027
| -31% | -$44.1M |
|
75
Texas Instruments
TXN
$178B
| $97.4M | 0.3% |
634,204
-57,698
| -8% | -$8.87M |
|