Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
+$32.5B
(-0.7%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
443
Reduced
286
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $130M | 0.4% |
606,058
+66,502
| +12% | +$14.3M |
|
52
Cisco
CSCO
$268B
| $129M | 0.4% |
3,212,979
-638,936
| -17% | -$25.6M |
|
53
Union Pacific
UNP
$132B
| $128M | 0.39% |
655,857
+23,717
| +4% | +$4.62M |
|
54
Amgen
AMGN
$153B
| $126M | 0.39% |
559,371
-11,533
| -2% | -$2.6M |
|
|
55
Comcast
CMCSA
$125B
| $126M | 0.39% |
4,286,107
-973,150
| -19% | -$28.5M |
|
56
Advanced Micro Devices
AMD
$263B
| $125M | 0.39% |
1,977,259
-84,637
| -4% | -$5.36M |
|
57
Deere & Co
DE
$127B
| $123M | 0.38% |
369,815
+27,013
| +8% | +$9.02M |
|
58
Motorola Solutions
MSI
$79B
| $122M | 0.37% |
543,365
+67,675
| +14% | +$15.2M |
|
59
Charles Schwab
SCHW
$175B
| $121M | 0.37% |
1,688,602
+243,947
| +17% | +$17.5M |
|
60
Crown Castle
CCI
$42.3B
| $120M | 0.37% |
829,302
+84,420
| +11% | +$12.2M |
|
61
Elevance Health
ELV
$72.4B
| $117M | 0.36% |
257,744
-12,223
| -5% | -$5.55M |
|
62
Palo Alto Networks
PANW
$128B
| $115M | 0.36% |
704,016
+528,624
| +301% | +$29.1M |
|
63
Morgan Stanley
MS
$237B
| $111M | 0.34% |
1,406,065
+36,956
| +3% | +$2.92M |
|
64
Chubb
CB
$111B
| $109M | 0.34% |
600,350
+4,298
| +0.7% | +$782K |
|
65
Qualcomm
QCOM
$170B
| $107M | 0.33% |
945,126
-42,831
| -4% | -$4.84M |
|
66
Sysco
SYY
$38.8B
| $107M | 0.33% |
1,507,113
+205,523
| +16% | +$14.5M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $103M | 0.32% |
356,014
+51,315
| +17% | +$14.9M |
|
68
Royal Bank of Canada
RY
$205B
| $103M | 0.32% |
1,133,874
+39,058
| +4% | +$3.54M |
|
69
Blackrock
BLK
$170B
| $101M | 0.31% |
184,329
-739
| -0.4% | -$407K |
|
70
Honeywell
HON
$136B
| $101M | 0.31% |
603,600
-33,518
| -5% | -$5.6M |
|
71
Toronto Dominion Bank
TD
$128B
| $99.9M | 0.31% |
1,619,484
+64,565
| +4% | +$3.98M |
|
72
Gilead Sciences
GILD
$140B
| $99.4M | 0.31% |
1,611,249
+455,962
| +39% | +$28.1M |
|
73
Northrop Grumman
NOC
$83.2B
| $98.8M | 0.3% |
210,066
+8,187
| +4% | +$3.85M |
|
74
TE Connectivity
TEL
$60.9B
| $98.7M | 0.3% |
894,474
+151,509
| +20% | +$16.7M |
|
75
American Express
AXP
$225B
| $97M | 0.3% |
719,095
+88,714
| +14% | +$12M |
|