Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$38.1B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
429
Reduced
272
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $136M | 0.36% |
388,492
-16,644
| -4% | -$5.84M |
|
52
ConocoPhillips
COP
$118B
| $134M | 0.35% |
1,155,777
+128,940
| +13% | +$15M |
|
53
Starbucks
SBUX
$99.2B
| $128M | 0.34% |
1,336,921
+184,403
| +16% | +$17.7M |
|
54
Caterpillar
CAT
$194B
| $128M | 0.34% |
433,036
-13,432
| -3% | -$3.97M |
|
55
Equinix
EQIX
$74.6B
| $128M | 0.34% |
158,667
+16,763
| +12% | +$13.5M |
|
56
Honeywell
HON
$136B
| $127M | 0.33% |
607,273
+52,234
| +9% | +$11M |
|
57
Nike
NKE
$110B
| $124M | 0.32% |
1,139,120
+172,159
| +18% | +$18.7M |
|
58
Prologis
PLD
$103B
| $124M | 0.32% |
927,011
+120,177
| +15% | +$16M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $123M | 0.32% |
302,839
+22,498
| +8% | +$9.15M |
|
60
Danaher
DHR
$143B
| $123M | 0.32% |
531,282
+44,063
| +9% | -$4.23M |
|
61
ON Semiconductor
ON
$19.5B
| $122M | 0.32% |
1,465,826
-36,183
| -2% | -$3.02M |
|
62
UBS Group
UBS
$126B
| $122M | 0.32% |
3,948,225
+220,570
| +6% | +$6.84M |
|
63
Advanced Micro Devices
AMD
$263B
| $122M | 0.32% |
829,524
-123,452
| -13% | -$18.2M |
|
64
Boeing
BA
$176B
| $122M | 0.32% |
468,936
+124,098
| +36% | +$32.3M |
|
65
American Express
AXP
$225B
| $117M | 0.31% |
626,623
+46,914
| +8% | +$8.79M |
|
66
Amgen
AMGN
$153B
| $117M | 0.31% |
406,500
+5,592
| +1% | +$1.61M |
|
67
Mondelez International
MDLZ
$79.3B
| $116M | 0.3% |
1,603,156
-296,225
| -16% | -$21.5M |
|
68
GE Aerospace
GE
$293B
| $115M | 0.3% |
904,651
+90,117
| +11% | +$11.5M |
|
69
Pfizer
PFE
$141B
| $114M | 0.3% |
3,974,650
+667,547
| +20% | +$19.2M |
|
70
Royal Bank of Canada
RY
$205B
| $114M | 0.3% |
1,120,580
-121,835
| -10% | -$12.4M |
|
71
Arista Networks
ANET
$173B
| $112M | 0.3% |
477,403
-96,244
| -17% | -$22.7M |
|
72
Lowe's Companies
LOW
$146B
| $112M | 0.29% |
504,218
+19,845
| +4% | +$4.42M |
|
73
Elevance Health
ELV
$72.4B
| $111M | 0.29% |
235,439
-13,712
| -6% | -$6.47M |
|
74
IBM
IBM
$227B
| $111M | 0.29% |
677,222
+91,487
| +16% | +$15M |
|
75
TJX Companies
TJX
$155B
| $109M | 0.29% |
1,163,959
+141,838
| +14% | +$13.3M |
|