Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$18.8B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
340
Reduced
159
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $61.2M | 0.33% |
819,120
+87,396
| +12% | +$6.53M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $60.9M | 0.32% |
447,521
+49,121
| +12% | +$6.69M |
|
78
HCA Healthcare
HCA
$95.4B
| $59.6M | 0.32% |
788,435
-24,392
| -3% | -$1.84M |
|
79
Adobe
ADBE
$148B
| $59.5M | 0.32% |
547,803
+109,100
| +25% | +$11.8M |
|
80
Union Pacific
UNP
$132B
| $59.4M | 0.32% |
608,816
+333,988
| +122% | +$32.6M |
|
81
Waste Management
WM
$90.4B
| $59.1M | 0.32% |
927,116
+45,116
| +5% | +$2.88M |
|
82
Northrop Grumman
NOC
$83.2B
| $58.6M | 0.31% |
274,033
+23,950
| +10% | +$5.12M |
|
83
Intercontinental Exchange
ICE
$100B
| $58.2M | 0.31% |
216,012
+2,875
| +1% | +$774K |
|
84
Walmart
WMT
$793B
| $57.3M | 0.31% |
795,025
-206,726
| -21% | -$14.9M |
|
85
Lam Research
LRCX
$124B
| $56.9M | 0.3% |
601,162
+35,582
| +6% | +$3.37M |
|
|
86
Micron Technology
MU
$133B
| $56.8M | 0.3% |
3,192,986
+2,667,286
| +507% | +$47.4M |
|
87
Abbott
ABT
$230B
| $56.6M | 0.3% |
1,339,465
+163,170
| +14% | +$6.9M |
|
88
Allstate
ALL
$53.9B
| $56.3M | 0.3% |
813,258
+51,841
| +7% | +$3.59M |
|
89
Prologis
PLD
$103B
| $56M | 0.3% |
1,046,483
+559,891
| +115% | +$30M |
|
90
Goldman Sachs
GS
$221B
| $56M | 0.3% |
347,266
+40,537
| +13% | +$6.54M |
|
91
Intuit
INTU
$187B
| $55.6M | 0.3% |
505,133
+143,933
| +40% | +$15.8M |
|
92
iShares MBS ETF
MBB
$40.9B
| $55M | 0.29% |
500,000
| – | – |
|
|
93
Caterpillar
CAT
$194B
| $54.9M | 0.29% |
618,312
+523,012
| +549% | +$46.4M |
|
94
RTX Corp
RTX
$212B
| $54.2M | 0.29% |
533,514
+82,478
| +18% | +$8.38M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $54.1M | 0.29% |
988,733
-19,467
| -2% | -$1.07M |
|
96
Eli Lilly
LLY
$661B
| $53.5M | 0.28% |
665,979
+99,733
| +18% | +$8M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $53.3M | 0.28% |
521,998
+22,218
| +4% | +$2.27M |
|
98
Royal Caribbean
RCL
$96.4B
| $52.1M | 0.28% |
694,796
+413,296
| +147% | +$31M |
|
99
Suncor Energy
SU
$49.3B
| $51.2M | 0.27% |
1,847,847
-60,059
| -3% | -$1.66M |
|
100
Hewlett Packard
HPE
$29.9B
| $51.2M | 0.27% |
2,249,094
+262,294
| +13% | +$5.97M |
|