Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$84.2M |
| 2 |
Wells Fargo
WFC
|
$80.8M |
| 3 |
Palo Alto Networks
PANW
|
$70.2M |
| 4 |
Lam Research
LRCX
|
$65.5M |
| 5 |
Spotify
SPOT
|
$52.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $106M | 0.25% | 566,137 -41,112 | -7% | -$7.71M |
|
77
Comcast
CMCSA
$125B
| $105M | 0.25% | 2,810,878 +1,023,396 | +57% | +$38.4M |
|
78
Gilead Sciences
GILD
$140B
| $105M | 0.25% | 1,138,102 -82,725 | -7% | -$7.64M |
|
79
ConocoPhillips
COP
$124B
| $105M | 0.25% | 1,054,671 +3,424 | +0.3% | +$340K |
|
80
Applied Materials
AMAT
$128B
| $104M | 0.25% | 641,328 -82,004 | -11% | -$13.3M |
|
81
Uber
UBER
$196B
| $103M | 0.24% | 1,703,574 -383,166 | -18% | -$23.1M |
|
82
Union Pacific
UNP
$133B
| $102M | 0.24% | 448,625 +61,556 | +16% | +$14M |
|
83
Fiserv
FI
$75.1B
| $102M | 0.24% | 496,594 -69,278 | -12% | -$14.2M |
|
84
Eaton
ETN
$136B
| $100M | 0.24% | 302,721 -29,458 | -9% | -$9.78M |
|
85
Amgen
AMGN
$155B
| $97M | 0.23% | 372,291 +8,576 | +2% | +$2.24M |
|
86
Lowe's Companies
LOW
$145B
| $93.8M | 0.22% | 380,224 -33,118 | -8% | -$8.17M |
|
87
Lockheed Martin
LMT
$106B
| $88.4M | 0.21% | 181,964 -34,423 | -16% | -$16.7M |
|
88
Automatic Data Processing
ADP
$123B
| $87.8M | 0.21% | 299,998 -9,484 | -3% | -$2.78M |
|
89
Micron Technology
MU
$133B
| $86.3M | 0.2% | 1,025,666 -99,057 | -9% | -$8.34M |
|
90
Charles Schwab
SCHW
$174B
| $84.1M | 0.2% | 1,136,015 +311,547 | +38% | +$23.1M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $83.4M | 0.2% | 207,108 -14,438 | -7% | -$5.81M |
|
92
Deere & Co
DE
$129B
| $82.3M | 0.2% | 194,259 -7,151 | -4% | -$3.03M |
|
93
Nike
NKE
$114B
| $81.1M | 0.19% | 1,071,263 +74,243 | +7% | +$5.62M |
|
94
UBS Group
UBS
$128B
| $80.7M | 0.19% | 2,635,937 -613,635 | -19% | -$18.8M |
|
95
Mercado Libre
MELI
$125B
| $80.5M | 0.19% | 47,360 +2,986 | +7% | +$5.08M |
|
96
Boeing
BA
$177B
| $79.8M | 0.19% | 450,668 -40,694 | -8% | -$7.2M |
|
97
PNC Financial Services
PNC
$81.7B
| $76.8M | 0.18% | 398,062 +66,594 | +20% | +$12.8M |
|
98
Target
TGT
$43.6B
| $75.5M | 0.18% | 558,865 -55,569 | -9% | -$7.51M |
|
99
Chubb
CB
$110B
| $75M | 0.18% | 271,518 -100,098 | -27% | -$27.7M |
|
100
Trane Technologies
TT
$92.5B
| $74.4M | 0.18% | 201,329 +45,876 | +30% | +$16.9M |
|