Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$84.2M |
| 2 |
Wells Fargo
WFC
|
$80.8M |
| 3 |
Palo Alto Networks
PANW
|
$70.2M |
| 4 |
Lam Research
LRCX
|
$65.5M |
| 5 |
Spotify
SPOT
|
$52.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $133M | 0.32% | 211,704 -13,951 | -6% | -$8.77M |
|
52
Caterpillar
CAT
$196B
| $133M | 0.31% | 365,449 -155,031 | -30% | -$56.2M |
|
53
Goldman Sachs
GS
$226B
| $132M | 0.31% | 231,251 +78,635 | +52% | +$45M |
|
54
Royal Bank of Canada
RY
$205B
| $131M | 0.31% | 1,084,662 -48,439 | -4% | -$5.84M |
|
55
IBM
IBM
$227B
| $129M | 0.31% | 587,299 -92,339 | -14% | -$20.3M |
|
56
RTX Corp
RTX
$212B
| $128M | 0.3% | 1,104,009 -12,796 | -1% | -$1.48M |
|
57
TJX Companies
TJX
$152B
| $127M | 0.3% | 1,047,985 -138,835 | -12% | -$16.8M |
|
58
AT&T
T
$209B
| $122M | 0.29% | 5,369,334 +798,622 | +17% | +$18.2M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.29% | 1,697,838 +92,175 | +6% | +$6.61M |
|
60
Boston Scientific
BSX
$156B
| $121M | 0.29% | 1,356,280 -40,946 | -3% | -$3.66M |
|
61
Verizon
VZ
$186B
| $120M | 0.29% | 3,010,706 -985,086 | -25% | -$39.4M |
|
62
Morgan Stanley
MS
$240B
| $120M | 0.29% | 957,428 -262,031 | -21% | -$32.9M |
|
63
T-Mobile US
TMUS
$284B
| $120M | 0.28% | 541,634 -74,367 | -12% | -$16.4M |
|
|
64
Palo Alto Networks
PANW
$127B
| $117M | 0.28% | 642,191 +385,537 | +150% | +$70.2M |
|
|
65
Arista Networks
ANET
$172B
| $117M | 0.28% | 1,054,460 +761,433 | +260% | +$84.2M |
|
66
Advanced Micro Devices
AMD
$264B
| $115M | 0.27% | 953,992 -111,988 | -11% | -$13.5M |
|
67
Danaher
DHR
$147B
| $115M | 0.27% | 500,750 +3,913 | +0.8% | +$898K |
|
68
Pfizer
PFE
$141B
| $113M | 0.27% | 4,276,631 +465,700 | +12% | +$12.4M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $113M | 0.27% | 1,998,632 +9,567 | +0.5% | +$541K |
|
70
Progressive
PGR
$145B
| $111M | 0.26% | 461,896 -24,202 | -5% | -$5.8M |
|
71
Stryker
SYK
$150B
| $108M | 0.26% | 301,230 -35,230 | -10% | -$12.7M |
|
72
Palantir
PLTR
$372B
| $108M | 0.26% | 1,432,742 +281,200 | +24% | +$21.3M |
|
73
Honeywell
HON
$139B
| $108M | 0.26% | 479,635 -6,838 | -1% | -$1.54M |
|
74
Shopify
SHOP
$184B
| $107M | 0.25% | 1,003,030 +6,014 | +0.6% | +$640K |
|
75
S&P Global
SPGI
$167B
| $106M | 0.25% | 213,184 -131,278 | -38% | -$65.4M |
|