Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$35.6B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $101M | 0.28% |
459,007
+103,827
| +29% | +$22.8M |
|
77
Elevance Health
ELV
$72.4B
| $99.2M | 0.28% |
223,384
-13,556
| -6% | -$6.02M |
|
78
Amgen
AMGN
$153B
| $97.6M | 0.27% |
439,612
-68,517
| -13% | -$15.2M |
|
79
TE Connectivity
TEL
$60.9B
| $97.5M | 0.27% |
695,548
-9,846
| -1% | -$1.38M |
|
80
Prologis
PLD
$103B
| $97.2M | 0.27% |
792,539
-98,020
| -11% | -$12M |
|
81
Morgan Stanley
MS
$237B
| $96.5M | 0.27% |
1,129,524
-50,801
| -4% | -$4.34M |
|
82
United Parcel Service
UPS
$72.3B
| $93.7M | 0.26% |
522,542
-19,016
| -4% | -$3.41M |
|
83
Blackrock
BLK
$170B
| $93.5M | 0.26% |
135,267
-13,345
| -9% | -$9.22M |
|
|
84
Intel
INTC
$105B
| $92.2M | 0.26% |
2,757,762
+1,934,455
| +235% | +$64.7M |
|
85
Schlumberger
SLB
$52.2B
| $91.9M | 0.26% |
1,871,431
+152,611
| +9% | +$7.5M |
|
86
Parker-Hannifin
PH
$94.8B
| $91.4M | 0.26% |
234,253
+56,014
| +31% | +$21.8M |
|
87
Waste Management
WM
$90.4B
| $90.3M | 0.25% |
520,690
-52,716
| -9% | -$9.14M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $90.2M | 0.25% |
628,021
+21,596
| +4% | +$3.1M |
|
89
Arista Networks
ANET
$173B
| $89.8M | 0.25% |
553,830
-265,629
| -32% | -$43M |
|
90
TJX Companies
TJX
$155B
| $89.2M | 0.25% |
1,052,509
+182,539
| +21% | +$15.5M |
|
91
Gilead Sciences
GILD
$140B
| $89.2M | 0.25% |
1,157,079
-299,840
| -21% | -$23.1M |
|
92
Corpay
CPAY
$22.6B
| $88M | 0.25% |
350,368
-108,449
| -24% | -$27.2M |
|
93
Eaton
ETN
$134B
| $86.7M | 0.24% |
431,211
+75,583
| +21% | +$15.2M |
|
94
Goldman Sachs
GS
$221B
| $86.3M | 0.24% |
267,433
-2,698
| -1% | -$870K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $84.1M | 0.24% |
1,040,657
-54,568
| -5% | -$4.41M |
|
96
Boston Scientific
BSX
$159B
| $82.8M | 0.23% |
1,531,546
+99,672
| +7% | +$5.39M |
|
97
EOG Resources
EOG
$65.8B
| $82.6M | 0.23% |
721,618
-37,685
| -5% | -$4.31M |
|
98
Union Pacific
UNP
$132B
| $81.7M | 0.23% |
399,112
+12,545
| +3% | +$2.57M |
|
99
RTX Corp
RTX
$212B
| $81.5M | 0.23% |
832,282
-222,340
| -21% | -$21.8M |
|
100
HCA Healthcare
HCA
$95.4B
| $80.2M | 0.23% |
264,373
+6,018
| +2% | +$1.83M |
|