Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$34.9B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
319
Reduced
366
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $114M | 0.33% |
2,159,169
-610,300
| -22% | -$32.3M |
|
77
AbbVie
ABBV
$374B
| $114M | 0.33% |
1,015,286
+24,380
| +2% | +$2.75M |
|
78
Pfizer
PFE
$141B
| $114M | 0.33% |
2,913,464
-62,155
| -2% | -$2.43M |
|
79
Walmart
WMT
$793B
| $114M | 0.33% |
806,625
+27,577
| +4% | +$3.89M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.32% |
1,511,667
-83,780
| -5% | -$6.14M |
|
81
Aptiv
APTV
$17.3B
| $111M | 0.32% |
703,388
-25,701
| -4% | -$4.04M |
|
82
Autodesk
ADSK
$67.9B
| $110M | 0.31% |
375,206
+17,989
| +5% | +$5.25M |
|
83
Texas Instruments
TXN
$178B
| $109M | 0.31% |
564,832
+33,953
| +6% | +$6.53M |
|
84
Boeing
BA
$176B
| $108M | 0.31% |
452,028
+87,305
| +24% | +$20.9M |
|
85
Danaher
DHR
$143B
| $107M | 0.31% |
399,651
+201,651
| +102% | +$54.1M |
|
86
American Express
AXP
$225B
| $107M | 0.31% |
648,891
-210,413
| -24% | -$34.8M |
|
87
Microchip Technology
MCHP
$34.2B
| $105M | 0.3% |
703,292
+80,925
| +13% | +$12.1M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $105M | 0.3% |
1,570,114
-123,757
| -7% | -$8.27M |
|
89
Accenture
ACN
$158B
| $105M | 0.3% |
355,184
+61,890
| +21% | +$18.2M |
|
90
American Tower
AMT
$91.9B
| $103M | 0.3% |
381,491
+2,900
| +0.8% | +$783K |
|
91
Netflix
NFLX
$521B
| $103M | 0.3% |
195,049
-5,434
| -3% | -$2.87M |
|
92
Motorola Solutions
MSI
$79B
| $102M | 0.29% |
470,929
-7,848
| -2% | -$1.7M |
|
93
Sherwin-Williams
SHW
$90.5B
| $102M | 0.29% |
373,795
+234,615
| +169% | -$11.9M |
|
94
DocuSign
DOCU
$15.3B
| $99M | 0.28% |
354,176
+285,776
| +418% | +$79.9M |
|
95
Synopsys
SNPS
$110B
| $99M | 0.28% |
359,025
+17,569
| +5% | +$4.85M |
|
96
Emerson Electric
EMR
$72.9B
| $98.9M | 0.28% |
1,027,554
-11,348
| -1% | -$1.09M |
|
97
Linde
LIN
$221B
| $98.8M | 0.28% |
341,916
-8,444
| -2% | -$2.44M |
|
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $98.5M | 0.28% |
+2,684,756
| New | +$98.5M |
|
99
Toronto Dominion Bank
TD
$128B
| $97.9M | 0.28% |
1,395,463
-164,374
| -11% | -$11.5M |
|
100
CoStar Group
CSGP
$37.2B
| $97.5M | 0.28% |
1,176,970
+1,050,941
| +834% | -$6.9M |
|