Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
32.34%
This Fund
S&P 500
1 Year Est. Return
+32.34%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Holding
712
Top Buys
| 1 | +$251M | |
| 2 | +$218M | |
| 3 | +$68.3M | |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 | +$151M | |
| 2 | +$133M | |
| 3 | +$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
$116B
| $108M | 0.22% |
1,643,179
+716,106
|
|
||
77
Abbott
ABT
$149B
| $108M | 0.22% |
1,048,692
+63,979
|
|
||
78
Shopify
SHOP
$154B
| $107M | 0.22% |
905,594
-39,783
|
|
||
79
Cameco
CCJ
$49.1B
| $106M | 0.22% |
973,646
-168,222
|
|
||
80
Newmont
NEM
$117B
| $104M | 0.22% |
960,497
+46,649
|
|
||
81
Bristol-Myers Squibb
BMY
$117B
| $103M | 0.21% |
1,703,989
+209,534
|
|
||
82
Arista Networks
ANET
$201B
| $102M | 0.21% |
832,678
-32,556
|
|
||
83
Morgan Stanley
MS
$328B
| $102M | 0.21% |
618,143
-167,079
|
|
||
84
Toronto Dominion Bank
TD
$188B
| $102M | 0.21% |
1,090,952
+137,422
|
|
||
85
Boeing
BA
$182B
| $99.2M | 0.21% |
498,284
+46,168
|
|
||
86
Western Digital
WDC
$183B
| $98.8M | 0.2% |
365,410
-5,101
|
|
||
87
Equinix
EQIX
$105B
| $98.4M | 0.2% |
100,408
+33,157
|
|
||
|
B
88
Barrick Mining
B
$71.3B
| $97.5M | 0.2% |
2,393,035
+1,095,073
|
|
||
89
Uber
UBER
$143B
| $96M | 0.2% |
1,334,376
-243,073
|
|
||
90
Union Pacific
UNP
$156B
| $95.7M | 0.2% |
394,646
-44,450
|
|
||
91
T-Mobile US
TMUS
$203B
| $95M | 0.2% |
452,366
-38,406
|
|
||
92
Walt Disney
DIS
$177B
| $94.7M | 0.2% |
982,805
+47,044
|
|
||
93
Lockheed Martin
LMT
$122B
| $92.7M | 0.19% |
153,377
-21,917
|
|
||
94
iShares MSCI Canada ETF
EWC
$5.4B
| $92.3M | 0.19% |
1,685,459
-72,498
|
|
||
95
ServiceNow
NOW
$128B
| $92M | 0.19% |
879,837
+80,117
|
|
||
96
Qualcomm
QCOM
$265B
| $91.9M | 0.19% |
713,711
+102,782
|
|
||
97
Quanta Services
PWR
$107B
| $90.5M | 0.19% |
164,888
+23,448
|
|
||
98
Vertex Pharmaceuticals
VRTX
$114B
| $89.8M | 0.19% |
201,168
+7,733
|
|
||
|
BNY
99
Bank of New York Mellon
BNY
$95.7B
| $89.2M | 0.18% |
751,951
+176,356
|
|
||
100
Eaton
ETN
$156B
| $88.8M | 0.18% |
248,359
-11,765
|
|