Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $81.6M | 0.24% | 319,439 -21,339 | -6% | -$5.45M |
|
102
Cigna
CI
$80.3B
| $80.1M | 0.23% | 313,438 -34,306 | -10% | -$8.77M |
|
|
103
Automatic Data Processing
ADP
$123B
| $79.1M | 0.23% | 355,180 -183,794 | -34% | -$40.9M |
|
104
Occidental Petroleum
OXY
$46.9B
| $78.4M | 0.23% | 1,255,228 -121,174 | -9% | -$7.56M |
|
|
105
Union Pacific
UNP
$133B
| $77.8M | 0.23% | 386,567 -220,216 | -36% | -$44.3M |
|
106
Texas Instruments
TXN
$184B
| $76.1M | 0.22% | 408,979 -17,860 | -4% | -$3.32M |
|
107
Walt Disney
DIS
$213B
| $75.9M | 0.22% | 758,029 +42,669 | +6% | +$4.27M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $75.7M | 0.22% | 606,425 +42,960 | +8% | +$5.36M |
|
109
Crown Castle
CCI
$43.2B
| $73.5M | 0.21% | 549,022 -47,943 | -8% | -$6.42M |
|
110
Citigroup
C
$178B
| $73.3M | 0.21% | 1,562,955 +52,078 | +3% | +$2.44M |
|
111
Boston Scientific
BSX
$156B
| $71.6M | 0.21% | 1,431,874 -197,176 | -12% | -$9.86M |
|
112
Hershey
HSY
$37.3B
| $71.1M | 0.21% | 279,301 +10,784 | +4% | +$2.74M |
|
113
Aon
AON
$79.1B
| $69.5M | 0.2% | 220,323 +8,233 | +4% | +$2.6M |
|
114
Colgate-Palmolive
CL
$67.9B
| $68.8M | 0.2% | 915,323 +143,997 | +19% | +$10.8M |
|
115
Northrop Grumman
NOC
$84.5B
| $68.5M | 0.2% | 148,418 +15,603 | +12% | +$7.2M |
|
116
General Motors
GM
$55.8B
| $68.4M | 0.2% | 1,864,582 -190,497 | -9% | -$6.99M |
|
117
TJX Companies
TJX
$152B
| $68.2M | 0.2% | 869,970 +76,758 | +10% | +$6.01M |
|
118
HCA Healthcare
HCA
$94.5B
| $68.1M | 0.2% | 258,355 +20,008 | +8% | +$5.28M |
|
119
Canadian National Railway
CNI
$60.4B
| $68.1M | 0.2% | 577,683 +33,059 | +6% | +$3.9M |
|
120
Progressive
PGR
$145B
| $67.9M | 0.2% | 474,381 +32,090 | +7% | +$4.59M |
|
121
Lam Research
LRCX
$127B
| $67.8M | 0.2% | 127,843 +89,181 | +231% | +$47.3M |
|
122
Sysco
SYY
$38.5B
| $67.6M | 0.2% | 875,384 -146,884 | -14% | -$11.3M |
|
123
Southern Company
SO
$102B
| $66.9M | 0.19% | 961,658 -79,379 | -8% | -$5.52M |
|
124
Marsh & McLennan
MMC
$101B
| $66.2M | 0.19% | 397,422 -34,195 | -8% | -$5.7M |
|
125
Target
TGT
$43.6B
| $66.2M | 0.19% | 399,613 +2,919 | +0.7% | +$483K |
|