Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $110M | 0.24% | 306,788 -65,880 | -18% | -$23.5M |
|
77
Charles Schwab
SCHW
$174B
| $109M | 0.24% | 1,198,496 -84,695 | -7% | -$7.73M |
|
78
Automatic Data Processing
ADP
$123B
| $109M | 0.24% | 354,340 +24,640 | +7% | +$7.6M |
|
79
Pfizer
PFE
$141B
| $109M | 0.24% | 4,487,561 +767,323 | +21% | +$18.6M |
|
80
Union Pacific
UNP
$133B
| $108M | 0.24% | 469,582 +17,277 | +4% | +$3.98M |
|
81
Micron Technology
MU
$133B
| $107M | 0.24% | 871,933 +7,055 | +0.8% | +$870K |
|
82
Honeywell
HON
$139B
| $106M | 0.24% | 457,303 -60,822 | -12% | -$14.2M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.23% | 258,981 -96,717 | -27% | -$39.2M |
|
84
Deere & Co
DE
$129B
| $104M | 0.23% | 203,574 +30,836 | +18% | +$15.7M |
|
85
Arista Networks
ANET
$172B
| $102M | 0.23% | 996,091 -83,583 | -8% | -$8.55M |
|
86
Constellation Energy
CEG
$96.2B
| $99.4M | 0.22% | 307,966 -48,546 | -14% | -$15.7M |
|
87
Stryker
SYK
$150B
| $98.5M | 0.22% | 248,952 -12,762 | -5% | -$5.05M |
|
88
Amgen
AMGN
$155B
| $98.2M | 0.22% | 351,867 +4,951 | +1% | +$1.38M |
|
89
Vistra
VST
$64.1B
| $97.5M | 0.22% | 503,121 +29,646 | +6% | +$5.75M |
|
90
S&P Global
SPGI
$167B
| $96.3M | 0.21% | 182,622 -24,203 | -12% | -$12.8M |
|
91
Lowe's Companies
LOW
$145B
| $95M | 0.21% | 428,289 +42,241 | +11% | +$9.37M |
|
92
Lam Research
LRCX
$127B
| $94.8M | 0.21% | 973,557 +34,717 | +4% | +$3.38M |
|
|
93
Sherwin-Williams
SHW
$91.2B
| $94.8M | 0.21% | 275,965 +112,225 | +69% | +$38.5M |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $91.5M | 0.2% | 161,090 -91,308 | -36% | -$51.9M |
|
95
Blackrock
BLK
$175B
| $91.1M | 0.2% | 86,830 -46,811 | -35% | -$49.1M |
|
96
Danaher
DHR
$147B
| $90.2M | 0.2% | 456,678 -4,551 | -1% | -$899K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $89.8M | 0.2% | 201,734 -19,446 | -9% | -$8.66M |
|
98
Applovin
APP
$162B
| $89.4M | 0.2% | 255,376 +44,653 | +21% | +$15.6M |
|
99
KLA
KLAC
$115B
| $88.2M | 0.2% | 98,509 -6,024 | -6% | -$5.4M |
|
100
Deutsche Bank
DB
$67.7B
| $88.2M | 0.2% | 2,984,453 +878,258 | +42% | +$25.9M |
|