Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $139M | 0.41% | 1,091,898 +51,300 | +5% | +$6.54M |
|
52
Arista Networks
ANET
$172B
| $138M | 0.4% | 819,459 -1,634 | -0.2% | -$274K |
|
53
Mondelez International
MDLZ
$79.5B
| $137M | 0.4% | 1,968,988 -239,088 | -11% | -$16.7M |
|
54
Intuit
INTU
$186B
| $137M | 0.4% | 307,034 -1,875 | -0.6% | -$836K |
|
55
Micron Technology
MU
$133B
| $134M | 0.39% | 2,228,460 +88,892 | +4% | +$5.36M |
|
56
Salesforce
CRM
$245B
| $131M | 0.38% | 654,914 -2,822 | -0.4% | -$564K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $130M | 0.38% | 619,133 -2,906 | -0.5% | -$611K |
|
58
Philip Morris
PM
$260B
| $129M | 0.37% | 1,321,453 +478,661 | +57% | +$46.5M |
|
59
Honeywell
HON
$139B
| $128M | 0.37% | 668,066 +28,863 | +5% | +$5.52M |
|
60
Caterpillar
CAT
$196B
| $127M | 0.37% | 554,919 +75,784 | +16% | +$17.3M |
|
61
Comcast
CMCSA
$125B
| $126M | 0.37% | 3,326,998 -213,359 | -6% | -$8.09M |
|
62
S&P Global
SPGI
$167B
| $126M | 0.37% | 365,599 +14,243 | +4% | +$4.91M |
|
63
Amgen
AMGN
$155B
| $123M | 0.36% | 508,129 +2,222 | +0.4% | +$537K |
|
|
64
Linde
LIN
$224B
| $122M | 0.35% | 341,846 -165,204 | -33% | -$58.7M |
|
65
Gilead Sciences
GILD
$140B
| $121M | 0.35% | 1,456,919 +225,251 | +18% | +$18.7M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $119M | 0.35% | 1,722,383 +96,274 | +6% | +$6.67M |
|
67
Nike
NKE
$114B
| $117M | 0.34% | 953,013 +193,611 | +25% | +$23.7M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.34% | 369,980 +11,709 | +3% | +$3.69M |
|
|
69
iShares MSCI China ETF
MCHI
$7.91B
| $116M | 0.34% | 2,327,576 +1,606,395 | +223% | +$80.1M |
|
70
ConocoPhillips
COP
$124B
| $115M | 0.34% | 1,163,815 -126,212 | -10% | -$12.5M |
|
71
Starbucks
SBUX
$100B
| $114M | 0.33% | 1,090,606 -28,494 | -3% | -$2.97M |
|
72
Prologis
PLD
$106B
| $111M | 0.32% | 890,559 -111,910 | -11% | -$14M |
|
73
Elevance Health
ELV
$71.8B
| $109M | 0.32% | 236,940 -18,024 | -7% | -$8.29M |
|
74
KLA
KLAC
$115B
| $109M | 0.32% | 272,469 +21,286 | +8% | +$8.5M |
|
75
Royal Bank of Canada
RY
$205B
| $109M | 0.32% | 1,129,176 -69,467 | -6% | -$6.68M |
|