Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $65.5M | 0.3% | 546,804 -19,500 | -3% | -$2.34M |
|
77
Royal Caribbean
RCL
$98.7B
| $64.4M | 0.3% | 543,125 -8,900 | -2% | -$1.06M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $62.4M | 0.29% | 609,237 -130,500 | -18% | -$13.4M |
|
79
IBM
IBM
$227B
| $62M | 0.29% | 427,316 -12,675 | -3% | -$1.84M |
|
80
Prudential Financial
PRU
$38.6B
| $61.8M | 0.29% | 581,545 +53,300 | +10% | +$5.67M |
|
81
Boston Scientific
BSX
$156B
| $61.4M | 0.28% | 2,105,462 -386,000 | -15% | -$11.3M |
|
82
NVIDIA
NVDA
$4.24T
| $61.4M | 0.28% | 343,400 -16,367 | -5% | -$2.93M |
|
|
83
American Express
AXP
$231B
| $60.5M | 0.28% | 669,027 +382,100 | +133% | +$34.6M |
|
84
TE Connectivity
TEL
$61B
| $60M | 0.28% | 722,079 +64,500 | +10% | +$5.36M |
|
85
Valero Energy
VLO
$47.2B
| $59.2M | 0.27% | 769,389 -25,600 | -3% | -$1.97M |
|
86
Aptiv
APTV
$17.3B
| $59.1M | 0.27% | 600,802 -6,200 | -1% | -$610K |
|
87
Microchip Technology
MCHP
$35.1B
| $59M | 0.27% | 657,505 +27,555 | +4% | +$2.47M |
|
88
Elevance Health
ELV
$71.8B
| $58.3M | 0.27% | 307,045 -12,600 | -4% | -$2.39M |
|
89
Illinois Tool Works
ITW
$77.1B
| $58.2M | 0.27% | 393,435 -97,461 | -20% | -$14.4M |
|
90
Intuit
INTU
$186B
| $58.2M | 0.27% | 409,462 +18,757 | +5% | +$2.67M |
|
91
Biogen
BIIB
$19.4B
| $58.2M | 0.27% | 185,833 +39,300 | +27% | +$12.3M |
|
92
Rockwell Automation
ROK
$38.6B
| $58.1M | 0.27% | 326,099 -11,300 | -3% | -$2.01M |
|
93
Waste Management
WM
$91.2B
| $56.5M | 0.26% | 722,019 -20,700 | -3% | -$1.62M |
|
94
Parker-Hannifin
PH
$96.2B
| $56.2M | 0.26% | 320,864 +8,800 | +3% | +$1.54M |
|
95
Charles Schwab
SCHW
$174B
| $55.9M | 0.26% | 1,278,481 -39,400 | -3% | -$1.72M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $55.8M | 0.26% | 272,264 -10,800 | -4% | -$2.21M |
|
97
RTX Corp
RTX
$212B
| $55.1M | 0.25% | 474,316 -10,300 | -2% | -$1.2M |
|
98
Costco
COST
$418B
| $53.9M | 0.25% | 328,058 +22,048 | +7% | +$3.62M |
|
99
iShares MBS ETF
MBB
$41B
| $53.6M | 0.25% | 500,000 | – | – |
|
100
Western Digital
WDC
$27.9B
| $53.3M | 0.25% | 617,049 +22,000 | +4% | +$1.9M |
|