Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
+$31.8B
(-2%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
318
Reduced
387
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $129M | 0.4% |
538,974
+146,428
| +37% | +$35M |
|
52
Deere & Co
DE
$127B
| $129M | 0.4% |
299,935
-69,880
| -19% | -$30M |
|
53
Union Pacific
UNP
$132B
| $126M | 0.39% |
606,783
-49,074
| -7% | -$10.2M |
|
54
Comcast
CMCSA
$125B
| $124M | 0.39% |
3,540,357
-745,750
| -17% | -$26.1M |
|
55
CVS Health
CVS
$93B
| $123M | 0.39% |
1,317,380
-121,237
| -8% | -$11.3M |
|
56
United Parcel Service
UPS
$72.3B
| $122M | 0.38% |
702,446
-108,612
| -13% | -$18.9M |
|
57
Intuit
INTU
$187B
| $120M | 0.38% |
308,909
-94,474
| -23% | -$36.8M |
|
58
ON Semiconductor
ON
$19.5B
| $118M | 0.37% |
1,893,812
+550,453
| +41% | +$34.3M |
|
59
Motorola Solutions
MSI
$79B
| $118M | 0.37% |
457,448
-85,917
| -16% | -$22.1M |
|
60
S&P Global
SPGI
$165B
| $118M | 0.37% |
351,356
-148,705
| -30% | -$49.8M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.37% |
1,626,109
-424,252
| -21% | -$30.5M |
|
62
RTX Corp
RTX
$212B
| $117M | 0.37% |
1,158,499
+160,028
| +16% | +$16.2M |
|
63
Cigna
CI
$80.2B
| $115M | 0.36% |
347,744
+42,402
| +14% | +$14M |
|
64
Caterpillar
CAT
$194B
| $115M | 0.36% |
479,135
+47,461
| +11% | +$11.4M |
|
65
Qualcomm
QCOM
$170B
| $114M | 0.36% |
1,040,598
+95,472
| +10% | +$10.5M |
|
66
Prologis
PLD
$103B
| $113M | 0.36% |
1,002,469
+230,176
| +30% | +$25.9M |
|
67
Charles Schwab
SCHW
$175B
| $113M | 0.35% |
1,353,032
-335,570
| -20% | -$27.9M |
|
68
Royal Bank of Canada
RY
$205B
| $113M | 0.35% |
1,198,643
+64,769
| +6% | +$6.09M |
|
69
Waste Management
WM
$90.4B
| $111M | 0.35% |
708,685
-302,832
| -30% | -$47.5M |
|
70
Starbucks
SBUX
$99.2B
| $111M | 0.35% |
1,119,100
+184,009
| +20% | +$18.3M |
|
71
Lowe's Companies
LOW
$146B
| $111M | 0.35% |
556,972
-272,516
| -33% | -$54.3M |
|
72
Advanced Micro Devices
AMD
$263B
| $111M | 0.35% |
1,706,674
-270,585
| -14% | -$17.5M |
|
73
Chubb
CB
$111B
| $108M | 0.34% |
491,777
-108,573
| -18% | -$24M |
|
74
Micron Technology
MU
$133B
| $107M | 0.34% |
2,139,568
+553,134
| +35% | +$27.6M |
|
75
Gilead Sciences
GILD
$140B
| $106M | 0.33% |
1,231,668
-379,581
| -24% | -$32.6M |
|