Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Welltower
WELL
$112B
| $105M | 0.26% |
687,680
+207,735
| +43% | +$31.8M |
|
77
S&P Global
SPGI
$165B
| $105M | 0.25% |
206,825
-6,359
| -3% | -$3.23M |
|
|
78
Waste Management
WM
$90.6B
| $105M | 0.25% |
453,727
+136,408
| +43% | +$31.6M |
|
79
Medtronic
MDT
$119B
| $103M | 0.25% |
1,141,565
+221,568
| +24% | +$19.9M |
|
80
Eaton
ETN
$136B
| $101M | 0.25% |
372,668
+69,947
| +23% | +$19M |
|
81
Advanced Micro Devices
AMD
$263B
| $101M | 0.24% |
983,500
+29,508
| +3% | +$3.03M |
|
82
Palo Alto Networks
PANW
$129B
| $101M | 0.24% |
590,436
-51,755
| -8% | -$8.83M |
|
83
Automatic Data Processing
ADP
$122B
| $101M | 0.24% |
329,700
+29,702
| +10% | +$9.07M |
|
84
Charles Schwab
SCHW
$177B
| $100M | 0.24% |
1,283,191
+147,176
| +13% | +$11.5M |
|
85
ConocoPhillips
COP
$120B
| $100M | 0.24% |
955,057
-99,614
| -9% | -$10.5M |
|
86
Stryker
SYK
$151B
| $97.4M | 0.24% |
261,714
-39,516
| -13% | -$14.7M |
|
87
Shopify
SHOP
$189B
| $96.6M | 0.23% |
1,015,583
+12,553
| +1% | +$1.19M |
|
88
Danaher
DHR
$143B
| $94.6M | 0.23% |
461,229
-39,521
| -8% | -$8.1M |
|
89
Pfizer
PFE
$140B
| $94.3M | 0.23% |
3,720,238
-556,393
| -13% | -$14.1M |
|
90
CrowdStrike
CRWD
$104B
| $92.6M | 0.22% |
262,525
+49,366
| +23% | +$17.4M |
|
91
Lowe's Companies
LOW
$148B
| $90M | 0.22% |
386,048
+5,824
| +2% | +$1.36M |
|
92
Applied Materials
AMAT
$126B
| $89.1M | 0.22% |
614,275
-27,053
| -4% | -$3.93M |
|
93
GE Vernova
GEV
$163B
| $87.2M | 0.21% |
285,580
+76,394
| +37% | +$23.3M |
|
94
Mercado Libre
MELI
$123B
| $85M | 0.21% |
43,590
-3,770
| -8% | -$7.35M |
|
95
Arista Networks
ANET
$177B
| $83.7M | 0.2% |
1,079,674
+25,214
| +2% | +$1.95M |
|
96
Deere & Co
DE
$128B
| $81.1M | 0.2% |
172,738
-21,521
| -11% | -$10.1M |
|
97
Southern Company
SO
$101B
| $80.6M | 0.2% |
877,094
+32,536
| +4% | +$2.99M |
|
98
Marsh & McLennan
MMC
$101B
| $79.2M | 0.19% |
324,608
+15,442
| +5% | +$3.77M |
|
99
Boeing
BA
$174B
| $79.2M | 0.19% |
464,134
+13,466
| +3% | +$2.3M |
|
100
Duke Energy
DUK
$94B
| $78M | 0.19% |
639,530
+13,424
| +2% | +$1.64M |
|