Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $144M | 0.34% |
1,266,049
+41,187
| +3% | +$4.7M |
|
52
Philip Morris
PM
$254B
| $144M | 0.34% |
1,187,417
+166,181
| +16% | +$20.2M |
|
53
Royal Bank of Canada
RY
$205B
| $142M | 0.34% |
1,133,101
-18,951
| -2% | -$2.37M |
|
54
Intuit
INTU
$187B
| $140M | 0.33% |
225,655
-4,075
| -2% | -$2.53M |
|
55
TJX Companies
TJX
$155B
| $139M | 0.33% |
1,186,820
+20,653
| +2% | +$2.43M |
|
56
Danaher
DHR
$143B
| $138M | 0.33% |
496,837
+15,141
| +3% | +$4.21M |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.32% |
1,605,663
-894,452
| -36% | -$75.6M |
|
58
RTX Corp
RTX
$212B
| $135M | 0.32% |
1,116,805
+274,801
| +33% | +$33.3M |
|
|
59
Freeport-McMoran
FCX
$66.3B
| $135M | 0.32% |
2,706,612
+2,084,320
| +335% | +$104M |
|
60
Blackrock
BLK
$170B
| $135M | 0.32% |
141,912
+25,671
| +22% | +$24.4M |
|
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $133M | 0.32% |
252,398
-205,153
| -45% | -$108M |
|
|
62
Linde
LIN
$221B
| $130M | 0.31% |
273,634
-214,752
| -44% | -$102M |
|
63
Walt Disney
DIS
$211B
| $129M | 0.31% |
1,344,447
+333,045
| +33% | +$32M |
|
64
KKR & Co
KKR
$120B
| $128M | 0.3% |
978,514
-98,720
| -9% | -$12.9M |
|
65
T-Mobile US
TMUS
$284B
| $127M | 0.3% |
616,001
+83,634
| +16% | +$17.3M |
|
66
Morgan Stanley
MS
$237B
| $127M | 0.3% |
1,219,459
+232,102
| +24% | +$24.2M |
|
|
67
Lockheed Martin
LMT
$105B
| $126M | 0.3% |
216,387
+110,190
| +104% | +$64.4M |
|
68
Texas Instruments
TXN
$178B
| $125M | 0.3% |
607,249
+158,941
| +35% | +$32.8M |
|
69
Progressive
PGR
$145B
| $123M | 0.29% |
486,098
-144,517
| -23% | -$36.7M |
|
70
Stryker
SYK
$149B
| $122M | 0.29% |
336,460
-66,230
| -16% | -$23.9M |
|
71
Wells Fargo
WFC
$258B
| $121M | 0.29% |
2,136,366
+25,037
| +1% | +$1.41M |
|
72
Amgen
AMGN
$153B
| $117M | 0.28% |
363,715
-24,978
| -6% | -$8.05M |
|
73
Boston Scientific
BSX
$159B
| $117M | 0.28% |
1,397,226
+62,675
| +5% | +$5.25M |
|
74
Micron Technology
MU
$133B
| $117M | 0.28% |
1,124,723
-126,726
| -10% | -$13.1M |
|
75
Arista Networks
ANET
$173B
| $112M | 0.27% |
293,027
-118,001
| -29% | -$45.3M |
|