Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
+$33.9B
(-4.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
300
Reduced
413
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.36% |
1,307,407
-128,845
| -9% | -$12.1M |
|
52
Caterpillar
CAT
$194B
| $122M | 0.36% |
446,468
-60,245
| -12% | -$16.4M |
|
53
Intuit
INTU
$187B
| $122M | 0.36% |
238,080
-10,268
| -4% | -$5.25M |
|
54
Danaher
DHR
$143B
| $121M | 0.36% |
487,219
-34,342
| -7% | -$8.52M |
|
55
IHS Holding
IHS
$2.43B
| $120M | 0.35% |
21,666,802
| – | – |
|
56
KLA
KLAC
$111B
| $120M | 0.35% |
260,788
-5,922
| -2% | -$2.72M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.35% |
2,049,802
-222,406
| -10% | -$12.7M |
|
58
S&P Global
SPGI
$165B
| $117M | 0.35% |
320,904
-1,343
| -0.4% | -$491K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $116M | 0.34% |
495,607
-26,173
| -5% | -$6.13M |
|
60
Pfizer
PFE
$141B
| $110M | 0.32% |
3,307,103
-1,065,852
| -24% | -$35.4M |
|
61
Royal Bank of Canada
RY
$205B
| $109M | 0.32% |
1,242,415
-28,794
| -2% | -$2.53M |
|
62
Elevance Health
ELV
$72.4B
| $108M | 0.32% |
249,151
+25,767
| +12% | +$11.2M |
|
63
Amgen
AMGN
$153B
| $108M | 0.32% |
400,908
-38,704
| -9% | -$10.4M |
|
64
Qualcomm
QCOM
$170B
| $106M | 0.31% |
955,929
-101,197
| -10% | -$11.2M |
|
65
Deere & Co
DE
$127B
| $106M | 0.31% |
280,007
-78,021
| -22% | -$29.4M |
|
66
Arista Networks
ANET
$173B
| $106M | 0.31% |
573,647
+19,817
| +4% | +$3.64M |
|
67
Starbucks
SBUX
$99.2B
| $105M | 0.31% |
1,152,518
-33,463
| -3% | -$3.05M |
|
68
Automatic Data Processing
ADP
$121B
| $105M | 0.31% |
435,333
-23,674
| -5% | -$5.7M |
|
69
Equinix
EQIX
$74.6B
| $103M | 0.3% |
141,904
+5,905
| +4% | +$4.29M |
|
70
Honeywell
HON
$136B
| $103M | 0.3% |
555,039
-5,800
| -1% | -$1.07M |
|
71
Lowe's Companies
LOW
$146B
| $101M | 0.3% |
484,373
+19,181
| +4% | +$3.99M |
|
72
Marathon Petroleum
MPC
$54.4B
| $100M | 0.3% |
662,266
+253,321
| +62% | +$38.3M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $99.6M | 0.29% |
598,461
-29,560
| -5% | -$4.92M |
|
74
Philip Morris
PM
$254B
| $98.2M | 0.29% |
1,060,919
-181,926
| -15% | -$16.8M |
|
75
Advanced Micro Devices
AMD
$263B
| $98M | 0.29% |
952,976
-87,342
| -8% | -$8.98M |
|