Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $108M | 0.31% | 538,167 -18,805 | -3% | -$3.76M |
|
77
Booking.com
BKNG
$181B
| $108M | 0.31% | 40,569 -5,705 | -12% | -$15.1M |
|
78
United Parcel Service
UPS
$74.1B
| $105M | 0.31% | 541,558 -160,888 | -23% | -$31.2M |
|
79
Morgan Stanley
MS
$240B
| $104M | 0.3% | 1,180,325 +806 | +0.1% | +$70.8K |
|
80
RTX Corp
RTX
$212B
| $103M | 0.3% | 1,054,622 -103,877 | -9% | -$10.2M |
|
81
Blackrock
BLK
$175B
| $99.4M | 0.29% | 148,612 +26,638 | +22% | +$17.8M |
|
82
Boeing
BA
$177B
| $99.4M | 0.29% | 467,868 +93,074 | +25% | +$19.8M |
|
83
CVS Health
CVS
$92.8B
| $98.7M | 0.29% | 1,327,763 +10,383 | +0.8% | +$772K |
|
84
Stryker
SYK
$150B
| $98.4M | 0.29% | 344,750 +54,280 | +19% | +$15.5M |
|
85
Toronto Dominion Bank
TD
$128B
| $97.1M | 0.28% | 1,624,142 -692 | -0% | -$41.4K |
|
86
Corpay
CPAY
$23B
| $96.7M | 0.28% | 458,817 +21,122 | +5% | +$4.45M |
|
87
Equinix
EQIX
$76.9B
| $95.5M | 0.28% | 132,491 +3,422 | +3% | +$2.47M |
|
88
Waste Management
WM
$91.2B
| $93.6M | 0.27% | 573,406 -135,279 | -19% | -$22.1M |
|
89
UBS Group
UBS
$128B
| $93.1M | 0.27% | 4,408,111 -777,128 | -15% | -$16.4M |
|
90
TE Connectivity
TEL
$61B
| $92.5M | 0.27% | 705,394 -53,015 | -7% | -$6.95M |
|
91
Keysight
KEYS
$28.1B
| $92M | 0.27% | 569,521 -30,044 | -5% | -$4.85M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.5M | 0.26% | 107,659 -5,146 | -5% | -$4.23M |
|
93
Goldman Sachs
GS
$226B
| $88.4M | 0.26% | 270,131 -35,721 | -12% | -$11.7M |
|
94
Chubb
CB
$110B
| $88M | 0.26% | 453,130 -38,647 | -8% | -$7.5M |
|
95
American Express
AXP
$231B
| $87.1M | 0.25% | 527,953 -82,108 | -13% | -$13.5M |
|
96
EOG Resources
EOG
$68.2B
| $87M | 0.25% | 759,303 -268,254 | -26% | -$30.7M |
|
97
Schlumberger
SLB
$55B
| $84.4M | 0.25% | 1,718,820 +260,176 | +18% | +$12.8M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $84.2M | 0.25% | 1,095,225 +377,338 | +53% | +$29M |
|
99
T-Mobile US
TMUS
$284B
| $84.2M | 0.25% | 581,198 -58,664 | -9% | -$8.5M |
|
100
ServiceNow
NOW
$190B
| $82.3M | 0.24% | 177,008 -21,655 | -11% | -$10.1M |
|