Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$40.4B
(+5.1%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $129M | 0.32% |
1,002,076
-125,792
| -11% | -$16.1M |
|
77
Morgan Stanley
MS
$237B
| $129M | 0.32% |
1,470,476
+101,883
| +7% | +$8.9M |
|
78
American Express
AXP
$225B
| $128M | 0.32% |
682,599
+137,507
| +25% | +$25.7M |
|
79
Qualcomm
QCOM
$170B
| $128M | 0.32% |
834,488
+130,300
| +19% | +$19.9M |
|
80
Texas Instruments
TXN
$178B
| $127M | 0.31% |
691,902
+176,326
| +34% | +$32.4M |
|
81
Amgen
AMGN
$153B
| $126M | 0.31% |
519,427
+64,119
| +14% | +$15.5M |
|
82
lululemon athletica
LULU
$23.8B
| $125M | 0.31% |
343,453
-16,146
| -4% | -$5.9M |
|
83
Netflix
NFLX
$521B
| $120M | 0.3% |
320,587
-10,944
| -3% | -$4.1M |
|
84
Emerson Electric
EMR
$72.9B
| $120M | 0.3% |
1,223,468
+166,032
| +16% | +$16.3M |
|
85
Eaton
ETN
$134B
| $120M | 0.3% |
788,904
-10,503
| -1% | -$1.59M |
|
86
Salesforce
CRM
$245B
| $119M | 0.29% |
560,604
+72,294
| +15% | +$15.3M |
|
87
IQVIA
IQV
$31.4B
| $118M | 0.29% |
510,590
+13,731
| +3% | +$3.17M |
|
88
Elevance Health
ELV
$72.4B
| $117M | 0.29% |
237,916
+28,368
| +14% | +$13.9M |
|
89
Boeing
BA
$176B
| $116M | 0.29% |
604,976
+120,979
| +25% | +$23.2M |
|
90
TE Connectivity
TEL
$60.9B
| $114M | 0.28% |
873,612
+73,582
| +9% | +$9.64M |
|
91
Citigroup
C
$175B
| $113M | 0.28% |
2,110,673
+435,476
| +26% | +$23.3M |
|
92
Analog Devices
ADI
$120B
| $110M | 0.27% |
667,841
-1,340
| -0.2% | -$221K |
|
93
Stryker
SYK
$149B
| $110M | 0.27% |
412,335
-5,046
| -1% | -$1.35M |
|
94
Starbucks
SBUX
$99.2B
| $110M | 0.27% |
1,208,082
+360,921
| +43% | +$32.8M |
|
95
Estee Lauder
EL
$33.1B
| $109M | 0.27% |
400,962
+9,203
| +2% | +$2.51M |
|
96
Toronto Dominion Bank
TD
$128B
| $109M | 0.27% |
1,369,941
-11,735
| -0.8% | -$932K |
|
97
Synopsys
SNPS
$110B
| $108M | 0.27% |
322,602
+15,260
| +5% | +$5.09M |
|
98
Chubb
CB
$111B
| $107M | 0.26% |
499,568
+84,117
| +20% | +$18M |
|
99
Norfolk Southern
NSC
$62.4B
| $105M | 0.26% |
367,069
+19,035
| +5% | +$5.43M |
|
100
UBS Group
UBS
$126B
| $104M | 0.26% |
5,287,498
+1,227,167
| +30% | +$24.2M |
|