Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $112M | 0.27% |
413,342
-33,376
| -7% | -$9.04M |
|
77
ConocoPhillips
COP
$118B
| $111M | 0.26% |
1,051,247
-14,960
| -1% | -$1.57M |
|
78
Pfizer
PFE
$141B
| $110M | 0.26% |
3,810,931
+42,583
| +1% | +$1.23M |
|
79
Eaton
ETN
$134B
| $110M | 0.26% |
332,179
-72,366
| -18% | -$24M |
|
80
GE Vernova
GEV
$157B
| $110M | 0.26% |
430,983
+96,822
| +29% | +$24.7M |
|
81
Chubb
CB
$111B
| $107M | 0.25% |
371,616
-218
| -0.1% | -$62.9K |
|
82
Constellation Energy
CEG
$96.4B
| $103M | 0.24% |
396,712
+84,181
| +27% | +$21.9M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $103M | 0.24% |
221,546
+6,746
| +3% | +$3.14M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.24% |
1,989,065
+741,172
| +59% | +$38.3M |
|
85
Gilead Sciences
GILD
$140B
| $102M | 0.24% |
1,220,827
+266,410
| +28% | +$22.3M |
|
86
Fiserv
FI
$74.3B
| $102M | 0.24% |
565,872
-24,529
| -4% | -$4.41M |
|
87
Honeywell
HON
$136B
| $101M | 0.24% |
486,473
+76,026
| +19% | +$15.7M |
|
|
88
AT&T
T
$208B
| $101M | 0.24% |
4,570,712
+2,666,616
| +140% | +$58.7M |
|
89
UBS Group
UBS
$126B
| $100M | 0.24% |
3,249,572
-576,750
| -15% | -$17.8M |
|
90
Lam Research
LRCX
$124B
| $97.8M | 0.23% |
119,873
-5,125
| -4% | -$4.18M |
|
91
Prologis
PLD
$103B
| $96.4M | 0.23% |
763,459
+115,392
| +18% | +$14.6M |
|
92
Target
TGT
$42B
| $95.8M | 0.23% |
614,434
-69,813
| -10% | -$10.9M |
|
93
Union Pacific
UNP
$132B
| $95.4M | 0.23% |
387,069
-56,823
| -13% | -$14M |
|
94
Cigna
CI
$80.2B
| $94M | 0.22% |
271,442
-3,502
| -1% | -$1.21M |
|
95
Waste Management
WM
$90.4B
| $92.1M | 0.22% |
443,472
-118,180
| -21% | -$24.5M |
|
96
Mercado Libre
MELI
$120B
| $91.1M | 0.22% |
44,374
-1,989
| -4% | -$4.08M |
|
97
Nike
NKE
$110B
| $88.1M | 0.21% |
997,020
+426,393
| +75% | +$37.7M |
|
98
HCA Healthcare
HCA
$95.4B
| $88M | 0.21% |
216,588
-44,395
| -17% | -$18M |
|
99
Palo Alto Networks
PANW
$128B
| $87.7M | 0.21% |
256,654
-15,402
| -6% | -$5.26M |
|
100
Cintas
CTAS
$82.9B
| $87M | 0.21% |
422,356
+334,333
| +380% | +$14.5M |
|