Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$39.7B
(+0.72%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
288
Reduced
414
Closed
14
Top Buys
| 1 |
GE Vernova
GEV
|
$57.3M |
| 2 |
Eaton
ETN
|
$56.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.2M |
| 4 |
Qualcomm
QCOM
|
$46M |
| 5 |
Intuitive Surgical
ISRG
|
$44.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$67.2M |
| 3 |
ON Semiconductor
ON
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$54.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $80.4M | 0.2% |
1,463,768
+196,823
| +16% | +$10.8M |
|
102
Medtronic
MDT
$118B
| $76.6M | 0.19% |
973,041
-7,903
| -0.8% | -$622K |
|
103
Mercado Libre
MELI
$120B
| $76.2M | 0.19% |
46,363
+7,816
| +20% | +$12.8M |
|
104
Cummins
CMI
$54B
| $73.4M | 0.19% |
265,091
+80,111
| +43% | +$22.2M |
|
105
Prologis
PLD
$103B
| $72.8M | 0.18% |
648,067
-166,533
| -20% | -$18.7M |
|
106
Charles Schwab
SCHW
$175B
| $72.7M | 0.18% |
986,958
+41,101
| +4% | +$3.03M |
|
107
Automatic Data Processing
ADP
$121B
| $71.1M | 0.18% |
297,700
-73,765
| -20% | -$17.6M |
|
108
American Tower
AMT
$91.9B
| $70M | 0.18% |
360,350
-30,847
| -8% | -$6M |
|
109
IHS Holding
IHS
$2.43B
| $69.3M | 0.17% |
21,666,802
| – | – |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $68.9M | 0.17% |
875,517
-38,460
| -4% | -$3.03M |
|
111
Shopify
SHOP
$182B
| $68M | 0.17% |
1,029,284
-16,297
| -2% | -$1.08M |
|
112
CrowdStrike
CRWD
$104B
| $67.7M | 0.17% |
176,733
-10,887
| -6% | -$4.17M |
|
113
McKesson
MCK
$85.9B
| $67.6M | 0.17% |
115,815
-21,603
| -16% | -$12.6M |
|
114
Boeing
BA
$176B
| $67M | 0.17% |
367,969
-83,972
| -19% | -$15.3M |
|
115
Analog Devices
ADI
$120B
| $66.8M | 0.17% |
292,728
+78,081
| +36% | +$17.8M |
|
116
Gilead Sciences
GILD
$140B
| $65.5M | 0.17% |
954,417
-50,938
| -5% | -$3.49M |
|
117
Colgate-Palmolive
CL
$67.7B
| $65.2M | 0.16% |
672,153
-84,313
| -11% | -$8.18M |
|
118
Ferrari
RACE
$88.2B
| $63.1M | 0.16% |
154,707
+43,261
| +39% | +$17.7M |
|
119
Constellation Energy
CEG
$96.4B
| $62.6M | 0.16% |
312,531
+115,817
| +59% | +$23.2M |
|
120
United Parcel Service
UPS
$72.3B
| $61.7M | 0.16% |
450,798
-53,160
| -11% | -$7.27M |
|
121
Cintas
CTAS
$82.9B
| $61.6M | 0.16% |
88,023
+33,344
| +61% | +$23.3M |
|
122
Johnson Controls International
JCI
$68.9B
| $60.8M | 0.15% |
914,330
-26,985
| -3% | -$1.79M |
|
123
Duke Energy
DUK
$94.5B
| $60.5M | 0.15% |
603,377
+129,536
| +27% | +$13M |
|
124
Ford
F
$46.2B
| $60.4M | 0.15% |
4,820,030
+3,020,987
| +168% | +$37.9M |
|
125
Southern Company
SO
$101B
| $60.4M | 0.15% |
779,204
-60,590
| -7% | -$4.7M |
|