Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$39.7B
(+0.72%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
288
Reduced
414
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $100M | 0.25% |
443,892
-32,362
| -7% | -$7.32M |
|
77
Walt Disney
DIS
$211B
| $100M | 0.25% |
1,011,402
+303,775
| +43% | +$30.2M |
|
78
KLA
KLAC
$111B
| $99.7M | 0.25% |
120,895
-44,650
| -27% | -$36.8M |
|
79
Intel
INTC
$105B
| $98.8M | 0.25% |
3,190,604
-374,591
| -11% | -$11.6M |
|
80
Lowe's Companies
LOW
$146B
| $98.5M | 0.25% |
446,718
+20,057
| +5% | +$4.42M |
|
81
IBM
IBM
$227B
| $97.5M | 0.25% |
563,823
-207,795
| -27% | -$35.9M |
|
82
Morgan Stanley
MS
$237B
| $96M | 0.24% |
987,357
+1,125
| +0.1% | +$109K |
|
83
Chubb
CB
$111B
| $94.8M | 0.24% |
371,834
+30,110
| +9% | +$7.68M |
|
|
84
Comcast
CMCSA
$125B
| $93.9M | 0.24% |
2,397,728
-1,399,137
| -37% | -$54.8M |
|
85
T-Mobile US
TMUS
$284B
| $93.8M | 0.24% |
532,367
+185,025
| +53% | +$32.6M |
|
86
Palo Alto Networks
PANW
$128B
| $92.2M | 0.23% |
272,056
-68,677
| -20% | -$23.3M |
|
87
Blackrock
BLK
$170B
| $91.5M | 0.23% |
116,241
+7,260
| +7% | +$5.72M |
|
88
Cigna
CI
$80.2B
| $90.9M | 0.23% |
274,944
+37,843
| +16% | +$12.5M |
|
89
TransDigm Group
TDG
$72B
| $89.5M | 0.23% |
70,073
+6,991
| +11% | +$8.93M |
|
90
Fiserv
FI
$74.3B
| $88M | 0.22% |
590,401
-15,495
| -3% | -$2.31M |
|
91
Goldman Sachs
GS
$221B
| $87.9M | 0.22% |
194,282
-25,957
| -12% | -$11.7M |
|
92
Honeywell
HON
$136B
| $87.6M | 0.22% |
410,447
-4,248
| -1% | -$907K |
|
93
Texas Instruments
TXN
$178B
| $87.2M | 0.22% |
448,308
-29,731
| -6% | -$5.78M |
|
94
Elevance Health
ELV
$72.4B
| $87M | 0.22% |
160,601
-51,461
| -24% | -$27.9M |
|
95
General Motors
GM
$55B
| $86.2M | 0.22% |
1,855,596
+30,583
| +2% | +$1.42M |
|
96
RTX Corp
RTX
$212B
| $84.5M | 0.21% |
842,004
+112,199
| +15% | +$11.3M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $83.9M | 0.21% |
79,818
-7,024
| -8% | -$7.38M |
|
98
HCA Healthcare
HCA
$95.4B
| $83.8M | 0.21% |
260,983
+64,451
| +33% | +$20.7M |
|
|
99
Chipotle Mexican Grill
CMG
$56B
| $82.2M | 0.21% |
1,312,550
+1,301,039
| +11,303% | +$46.2M |
|
100
CRH
CRH
$75.1B
| $81.2M | 0.2% |
1,083,378
-378,073
| -26% | -$28.3M |
|