Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
+$33.9B
(-4.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
300
Reduced
413
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $97.5M | 0.29% |
280,341
-74,430
| -21% | -$25.9M |
|
77
United Parcel Service
UPS
$72.3B
| $94.4M | 0.28% |
605,443
+82,901
| +16% | +$12.9M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $94.1M | 0.28% |
1,621,793
-10,598
| -0.6% | -$615K |
|
79
Toronto Dominion Bank
TD
$128B
| $92.7M | 0.27% |
1,531,096
-199,309
| -12% | -$12.1M |
|
80
Nike
NKE
$110B
| $92.5M | 0.27% |
966,961
-86,874
| -8% | -$8.31M |
|
81
UBS Group
UBS
$126B
| $92.5M | 0.27% |
3,727,655
-187,427
| -5% | -$4.65M |
|
82
TJX Companies
TJX
$155B
| $90.8M | 0.27% |
1,022,121
-30,388
| -3% | -$2.7M |
|
83
American Tower
AMT
$91.9B
| $90.5M | 0.27% |
550,618
-106,311
| -16% | -$17.5M |
|
84
Prologis
PLD
$103B
| $90.5M | 0.27% |
806,834
+14,295
| +2% | +$1.6M |
|
85
GE Aerospace
GE
$293B
| $90M | 0.27% |
814,534
+108,274
| +15% | +$12M |
|
86
Morgan Stanley
MS
$237B
| $89.8M | 0.26% |
1,099,226
-30,298
| -3% | -$2.47M |
|
87
Eaton
ETN
$134B
| $89.4M | 0.26% |
419,334
-11,877
| -3% | -$2.53M |
|
|
88
CRH
CRH
$75.1B
| $89.4M | 0.26% |
+1,612,984
| New | +$89.4M |
|
89
Boston Scientific
BSX
$159B
| $86.8M | 0.26% |
1,643,923
+112,377
| +7% | +$5.93M |
|
90
American Express
AXP
$225B
| $86.5M | 0.25% |
579,709
-8,685
| -1% | -$1.3M |
|
91
TE Connectivity
TEL
$60.9B
| $86.1M | 0.25% |
696,592
+1,044
| +0.2% | +$129K |
|
92
Parker-Hannifin
PH
$94.8B
| $84.4M | 0.25% |
216,725
-17,528
| -7% | -$6.83M |
|
93
Fiserv
FI
$74.3B
| $83.8M | 0.25% |
741,489
+113,929
| +18% | +$12.9M |
|
94
Corpay
CPAY
$22.6B
| $83.7M | 0.25% |
327,904
-22,464
| -6% | -$5.74M |
|
95
IBM
IBM
$227B
| $82.2M | 0.24% |
585,735
+6,444
| +1% | +$904K |
|
96
Gilead Sciences
GILD
$140B
| $81.8M | 0.24% |
1,092,095
-64,984
| -6% | -$4.87M |
|
97
Goldman Sachs
GS
$221B
| $79.4M | 0.23% |
245,284
-22,149
| -8% | -$7.17M |
|
98
EOG Resources
EOG
$65.8B
| $79M | 0.23% |
623,216
-98,402
| -14% | -$12.5M |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $78.8M | 0.23% |
95,796
-14,550
| -13% | -$12M |
|
100
Waste Management
WM
$90.4B
| $78.3M | 0.23% |
513,534
-7,156
| -1% | -$1.09M |
|