Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $138M | 0.33% |
1,040,072
-63,937
| -6% | -$8.47M |
|
52
Goldman Sachs
GS
$227B
| $138M | 0.33% |
252,023
+20,772
| +9% | +$11.3M |
|
53
Accenture
ACN
$158B
| $136M | 0.33% |
436,089
-28,016
| -6% | -$8.74M |
|
54
Walt Disney
DIS
$214B
| $136M | 0.33% |
1,376,426
+85,466
| +7% | +$8.44M |
|
55
Adobe
ADBE
$146B
| $135M | 0.33% |
350,705
-935
| -0.3% | -$359K |
|
56
Texas Instruments
TXN
$170B
| $133M | 0.32% |
738,859
+172,722
| +31% | +$31M |
|
57
ServiceNow
NOW
$186B
| $132M | 0.32% |
165,404
+2,195
| +1% | +$1.75M |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $130M | 0.31% |
252,398
| – | – |
|
59
Intuit
INTU
$186B
| $129M | 0.31% |
210,450
-1,254
| -0.6% | -$770K |
|
60
TJX Companies
TJX
$157B
| $128M | 0.31% |
1,047,421
-564
| -0.1% | -$68.7K |
|
61
Fiserv
FI
$74B
| $127M | 0.31% |
572,929
+76,335
| +15% | +$16.9M |
|
62
Blackrock
BLK
$172B
| $126M | 0.31% |
133,641
+3,772
| +3% | +$3.57M |
|
63
Uber
UBER
$192B
| $125M | 0.3% |
1,715,211
+11,637
| +0.7% | +$848K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $124M | 0.3% |
2,038,026
+39,394
| +2% | +$2.4M |
|
65
Verizon
VZ
$186B
| $124M | 0.3% |
2,725,541
-285,165
| -9% | -$12.9M |
|
66
Morgan Stanley
MS
$240B
| $122M | 0.3% |
1,047,035
+89,607
| +9% | +$10.5M |
|
67
Royal Bank of Canada
RY
$206B
| $122M | 0.3% |
1,081,746
-2,916
| -0.3% | -$328K |
|
68
Caterpillar
CAT
$197B
| $120M | 0.29% |
363,081
-2,368
| -0.6% | -$781K |
|
69
Qualcomm
QCOM
$172B
| $118M | 0.29% |
770,752
-106,864
| -12% | -$16.4M |
|
70
IHS Holding
IHS
$2.42B
| $113M | 0.27% |
21,666,802
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $112M | 0.27% |
1,579,736
-118,102
| -7% | -$8.37M |
|
72
Honeywell
HON
$137B
| $110M | 0.27% |
518,125
+38,490
| +8% | +$8.15M |
|
73
Amgen
AMGN
$151B
| $108M | 0.26% |
346,916
-25,375
| -7% | -$7.91M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.26% |
221,180
+14,072
| +7% | +$6.82M |
|
75
Union Pacific
UNP
$132B
| $107M | 0.26% |
452,305
+3,680
| +0.8% | +$869K |
|