Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$38.5B
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
425
Reduced
253
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $101M | 0.26% |
699,073
+387,800
| +125% | +$55.8M |
|
102
Sherwin-Williams
SHW
$90.5B
| $99.8M | 0.26% |
283,332
-76,710
| -21% | -$27M |
|
103
Advance Auto Parts
AAP
$3.54B
| $99.7M | 0.26% |
415,640
-19,659
| -5% | -$4.72M |
|
104
Starbucks
SBUX
$99.2B
| $99.1M | 0.26% |
847,161
-82,379
| -9% | -$9.64M |
|
105
HCA Healthcare
HCA
$95.4B
| $99M | 0.26% |
385,421
+56,200
| +17% | +$14.4M |
|
106
Emerson Electric
EMR
$72.9B
| $98.3M | 0.26% |
1,057,436
+20,484
| +2% | +$1.9M |
|
107
Snowflake
SNOW
$76.5B
| $97.7M | 0.25% |
288,466
+13,746
| +5% | +$4.66M |
|
108
Boeing
BA
$176B
| $97.4M | 0.25% |
483,997
+63,091
| +15% | +$12.7M |
|
109
Texas Instruments
TXN
$178B
| $97.2M | 0.25% |
515,576
-11,869
| -2% | -$2.24M |
|
110
Elevance Health
ELV
$72.4B
| $97.1M | 0.25% |
209,548
+48,116
| +30% | +$22.3M |
|
111
ConocoPhillips
COP
$118B
| $96.2M | 0.25% |
1,333,305
+92,215
| +7% | +$6.66M |
|
112
Vulcan Materials
VMC
$38.1B
| $96.2M | 0.25% |
463,615
-56,493
| -11% | -$11.7M |
|
113
CoStar Group
CSGP
$37.2B
| $96.1M | 0.25% |
1,216,423
+75,079
| +7% | +$5.93M |
|
114
Charter Communications
CHTR
$35.7B
| $94.7M | 0.25% |
145,238
-9,653
| -6% | -$6.29M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $94.4M | 0.25% |
445,348
-301,389
| -40% | -$63.9M |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.4M | 0.24% |
702,615
+176,887
| +34% | +$23.5M |
|
117
Sea Limited
SE
$107B
| $92.2M | 0.24% |
412,165
-345,551
| -46% | -$77.3M |
|
118
Freeport-McMoran
FCX
$66.3B
| $91.2M | 0.24% |
2,186,472
+44,694
| +2% | +$1.87M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $91M | 0.24% |
1,459,285
+116,201
| +9% | +$7.25M |
|
120
American Express
AXP
$225B
| $89.2M | 0.23% |
545,092
-17,158
| -3% | -$2.81M |
|
121
MongoDB
MDB
$25.5B
| $88.5M | 0.23% |
167,279
+16,068
| +11% | +$8.51M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $88.3M | 0.23% |
130,203
+6,897
| +6% | +$4.68M |
|
123
Sun Communities
SUI
$15.7B
| $86.5M | 0.22% |
411,851
-1,646
| -0.4% | -$346K |
|
124
Royal Bank of Canada
RY
$205B
| $86.1M | 0.22% |
810,559
+104,054
| +15% | +$11.1M |
|
125
Live Nation Entertainment
LYV
$37.6B
| $82.1M | 0.21% |
686,163
+102,206
| +18% | +$12.2M |
|