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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$117B
| $108M | 0.22% |
1,643,179
+716,106
| +77% | +$46.1M |
|
77
Abbott
ABT
$155B
| $108M | 0.22% |
1,048,692
+63,979
| +6% | +$7.22M |
|
78
Shopify
SHOP
$163B
| $107M | 0.22% |
905,594
-39,783
| -4% | -$5.23M |
|
79
Cameco
CCJ
$39.9B
| $106M | 0.22% |
973,646
-168,222
| -15% | -$19.3M |
|
80
Newmont
NEM
$101B
| $104M | 0.22% |
960,497
+46,649
| +5% | +$5.38M |
|
81
Bristol-Myers Squibb
BMY
$116B
| $103M | 0.21% |
1,703,989
+209,534
| +14% | +$12.2M |
|
82
Arista Networks
ANET
$230B
| $102M | 0.21% |
832,678
-32,556
| -4% | -$4.36M |
|
83
Morgan Stanley
MS
$359B
| $102M | 0.21% |
618,143
-167,079
| -21% | -$28.9M |
|
84
Toronto Dominion Bank
TD
$203B
| $102M | 0.21% |
1,090,952
+137,422
| +14% | +$13.1M |
|
85
Boeing
BA
$171B
| $99.2M | 0.21% |
498,284
+46,168
| +10% | +$10.5M |
|
86
Western Digital
WDC
$194B
| $98.8M | 0.2% |
365,410
-5,101
| -1% | -$1.33M |
|
87
Equinix
EQIX
$101B
| $98.4M | 0.2% |
100,408
+33,157
| +49% | +$29.5M |
|
|
B
88
Barrick Mining
B
$61.1B
| $97.5M | 0.2% |
2,393,035
+1,095,073
| +84% | +$50.6M |
|
89
Uber
UBER
$147B
| $96M | 0.2% |
1,334,376
-243,073
| -15% | -$18.7M |
|
90
Union Pacific
UNP
$171B
| $95.7M | 0.2% |
394,646
-44,450
| -10% | -$10.9M |
|
91
T-Mobile US
TMUS
$203B
| $95M | 0.2% |
452,366
-38,406
| -8% | -$7.89M |
|
92
Walt Disney
DIS
$166B
| $94.7M | 0.2% |
982,805
+47,044
| +5% | +$4.97M |
|
93
Lockheed Martin
LMT
$119B
| $92.7M | 0.19% |
153,377
-21,917
| -13% | -$13.5M |
|
94
iShares MSCI Canada ETF
EWC
$6.05B
| $92.3M | 0.19% |
1,685,459
-72,498
| -4% | -$4.03M |
|
95
ServiceNow
NOW
$108B
| $92M | 0.19% |
879,837
+80,117
| +10% | +$9.43M |
|
96
Qualcomm
QCOM
$188B
| $91.9M | 0.19% |
713,711
+102,782
| +17% | +$15M |
|
97
Quanta Services
PWR
$99.2B
| $90.5M | 0.19% |
164,888
+23,448
| +17% | +$12.1M |
|
98
Vertex Pharmaceuticals
VRTX
$121B
| $89.8M | 0.19% |
201,168
+7,733
| +4% | +$3.61M |
|
|
BNY
99
Bank of New York Mellon
BNY
$106B
| $89.2M | 0.18% |
751,951
+176,356
| +31% | +$21M |
|
100
Eaton
ETN
$161B
| $88.8M | 0.18% |
248,359
-11,765
| -5% | -$4.19M |
|
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