Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$39.7B
(+0.72%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
288
Reduced
414
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $137M | 0.35% |
452,142
+25,736
| +6% | +$7.81M |
|
52
Stryker
SYK
$149B
| $137M | 0.35% |
402,690
+66,434
| +20% | +$22.6M |
|
53
McDonald's
MCD
$226B
| $135M | 0.34% |
530,839
-48,241
| -8% | -$12.3M |
|
54
ServiceNow
NOW
$191B
| $134M | 0.34% |
170,470
-5,936
| -3% | -$4.67M |
|
55
Lam Research
LRCX
$124B
| $133M | 0.34% |
124,998
+18,155
| +17% | +$19.3M |
|
56
Progressive
PGR
$145B
| $131M | 0.33% |
630,615
+92,389
| +17% | +$19.2M |
|
57
TJX Companies
TJX
$155B
| $128M | 0.32% |
1,166,167
+22,547
| +2% | +$2.48M |
|
58
Abbott
ABT
$230B
| $127M | 0.32% |
1,224,862
-227,563
| -16% | -$23.6M |
|
|
59
Eaton
ETN
$134B
| $127M | 0.32% |
404,545
+178,967
| +79% | +$56.1M |
|
60
Wells Fargo
WFC
$258B
| $125M | 0.32% |
2,111,329
-185,741
| -8% | -$11M |
|
61
Cisco
CSCO
$268B
| $125M | 0.31% |
2,627,274
-197,902
| -7% | -$9.4M |
|
62
Royal Bank of Canada
RY
$205B
| $123M | 0.31% |
1,152,052
+43,650
| +4% | +$4.65M |
|
63
ConocoPhillips
COP
$118B
| $122M | 0.31% |
1,066,207
-20,353
| -2% | -$2.33M |
|
64
Caterpillar
CAT
$194B
| $122M | 0.31% |
366,058
+75,953
| +26% | +$25.3M |
|
65
Amgen
AMGN
$153B
| $121M | 0.31% |
388,693
+16,646
| +4% | +$5.2M |
|
66
Danaher
DHR
$143B
| $120M | 0.3% |
481,696
-19,260
| -4% | -$4.81M |
|
67
Waste Management
WM
$90.4B
| $120M | 0.3% |
561,652
+191,381
| +52% | +$40.8M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $117M | 0.29% |
379,543
-58,421
| -13% | -$18M |
|
69
KKR & Co
KKR
$120B
| $113M | 0.29% |
1,077,234
+221,617
| +26% | +$23.3M |
|
70
UBS Group
UBS
$126B
| $113M | 0.28% |
3,826,322
-170,683
| -4% | -$5.02M |
|
71
Pfizer
PFE
$141B
| $105M | 0.27% |
3,768,348
+135,496
| +4% | +$3.79M |
|
72
Philip Morris
PM
$254B
| $103M | 0.26% |
1,021,236
+134,097
| +15% | +$13.6M |
|
73
Boston Scientific
BSX
$159B
| $103M | 0.26% |
1,334,551
+64,613
| +5% | +$4.98M |
|
74
Target
TGT
$42B
| $101M | 0.26% |
684,247
+144,526
| +27% | +$21.4M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $101M | 0.25% |
214,800
-23,977
| -10% | -$11.2M |
|