Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
+$32.7B
(-19%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
419
Reduced
295
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$874M |
| 2 |
Intuit
INTU
|
$56.2M |
| 3 |
Verizon
VZ
|
$52.1M |
| 4 |
Tesla
TSLA
|
$48.9M |
| 5 |
Ulta Beauty
ULTA
|
$37.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $97.3M | 0.3% |
1,012,467
+167,603
| +20% | +$16.1M |
|
|
77
Northrop Grumman
NOC
$82.8B
| $96.6M | 0.3% |
201,879
-113,446
| -36% | -$54.3M |
|
78
EOG Resources
EOG
$66.3B
| $94.3M | 0.29% |
853,699
+58,242
| +7% | +$6.43M |
|
79
Charles Schwab
SCHW
$174B
| $91.3M | 0.28% |
1,444,655
-511,628
| -26% | -$32.3M |
|
80
Applied Materials
AMAT
$123B
| $90.7M | 0.28% |
997,246
-185,801
| -16% | -$16.9M |
|
81
Dollar General
DG
$24.2B
| $90.5M | 0.28% |
368,805
-51,083
| -12% | -$12.5M |
|
82
UBS Group
UBS
$125B
| $90.3M | 0.28% |
5,614,132
+326,634
| +6% | +$5.25M |
|
83
Prologis
PLD
$103B
| $90.1M | 0.28% |
766,129
+151,525
| +25% | +$17.8M |
|
84
Goldman Sachs
GS
$220B
| $89.4M | 0.27% |
301,089
-147,678
| -33% | -$43.9M |
|
85
Emerson Electric
EMR
$72.7B
| $88.8M | 0.27% |
1,116,486
-106,982
| -9% | -$8.51M |
|
86
American Express
AXP
$225B
| $87.4M | 0.27% |
630,381
-52,218
| -8% | -$7.24M |
|
87
Palo Alto Networks
PANW
$128B
| $86.6M | 0.26% |
175,392
+32,193
| +22% | +$15.9M |
|
88
Citigroup
C
$172B
| $86.5M | 0.26% |
1,880,036
-230,637
| -11% | -$10.6M |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $85.9M | 0.26% |
304,699
+52,490
| +21% | +$14.8M |
|
90
Medtronic
MDT
$118B
| $85.8M | 0.26% |
955,643
+109,062
| +13% | +$9.79M |
|
91
Booking.com
BKNG
$179B
| $85.4M | 0.26% |
48,825
+13,825
| +40% | +$24.2M |
|
92
Duke Energy
DUK
$94.3B
| $85.2M | 0.26% |
794,993
+93,608
| +13% | +$10M |
|
93
Lockheed Martin
LMT
$105B
| $84.8M | 0.26% |
197,244
+25,062
| +15% | +$10.8M |
|
94
TE Connectivity
TEL
$60.5B
| $84.1M | 0.26% |
742,965
-130,647
| -15% | -$14.8M |
|
95
Cigna
CI
$79.9B
| $83M | 0.25% |
315,019
+52,939
| +20% | +$14M |
|
96
Estee Lauder
EL
$32.6B
| $82.6M | 0.25% |
324,293
-76,669
| -19% | -$19.5M |
|
97
Intercontinental Exchange
ICE
$99.5B
| $80.8M | 0.25% |
858,887
-158,197
| -16% | -$14.9M |
|
98
Marvell Technology
MRVL
$53.6B
| $78.4M | 0.24% |
1,800,669
-519,708
| -22% | -$22.6M |
|
99
3M
MMM
$80.5B
| $77.6M | 0.24% |
599,279
+71,304
| +14% | +$9.23M |
|
100
Boston Scientific
BSX
$157B
| $77.5M | 0.24% |
2,080,158
+513,876
| +33% | +$19.2M |
|