Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$104M |
| 2 |
Tesla
TSLA
|
$94.9M |
| 3 |
Lockheed Martin
LMT
|
$64.4M |
| 4 |
Caterpillar
CAT
|
$60.4M |
| 5 |
AT&T
T
|
$58.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $86.7M | 0.21% |
751,822
+148,445
| +25% | +$17.1M |
|
102
CRH
CRH
$75.1B
| $86M | 0.2% |
927,447
-155,931
| -14% | -$14.5M |
|
103
Automatic Data Processing
ADP
$121B
| $85.6M | 0.2% |
309,482
+11,782
| +4% | +$3.26M |
|
104
Toronto Dominion Bank
TD
$128B
| $84.2M | 0.2% |
1,330,368
-133,400
| -9% | -$8.44M |
|
105
Deere & Co
DE
$127B
| $84.1M | 0.2% |
201,410
+69,871
| +53% | +$29.2M |
|
106
KLA
KLAC
$111B
| $83.7M | 0.2% |
108,040
-12,855
| -11% | -$9.96M |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $82.5M | 0.2% |
78,500
-1,318
| -2% | -$1.39M |
|
108
Analog Devices
ADI
$120B
| $82.3M | 0.2% |
357,745
+65,017
| +22% | +$15M |
|
109
Colgate-Palmolive
CL
$67.7B
| $81.9M | 0.19% |
788,820
+116,667
| +17% | +$12.1M |
|
110
United Parcel Service
UPS
$72.3B
| $81.8M | 0.19% |
600,268
+149,470
| +33% | +$20.4M |
|
111
Medtronic
MDT
$118B
| $81.1M | 0.19% |
901,122
-71,919
| -7% | -$6.47M |
|
112
Elevance Health
ELV
$72.4B
| $80.8M | 0.19% |
155,364
-5,237
| -3% | -$2.72M |
|
113
Shopify
SHOP
$182B
| $80M | 0.19% |
997,016
-32,268
| -3% | -$2.59M |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $79.4M | 0.19% |
926,781
+51,264
| +6% | +$4.39M |
|
115
Parker-Hannifin
PH
$94.8B
| $77.8M | 0.18% |
123,162
+10,181
| +9% | +$6.43M |
|
116
Ferrari
RACE
$88.2B
| $77.1M | 0.18% |
164,562
+9,855
| +6% | +$4.62M |
|
117
Intel
INTC
$105B
| $76M | 0.18% |
3,241,350
+50,746
| +2% | +$1.19M |
|
118
Vistra
VST
$63.7B
| $75.8M | 0.18% |
639,144
+62,705
| +11% | +$7.43M |
|
119
Johnson Controls International
JCI
$68.9B
| $75.6M | 0.18% |
974,395
+60,065
| +7% | +$4.66M |
|
120
Goldman Sachs
GS
$221B
| $75.6M | 0.18% |
152,616
-41,666
| -21% | -$20.6M |
|
121
CrowdStrike
CRWD
$104B
| $75.4M | 0.18% |
268,900
+92,167
| +52% | +$25.9M |
|
122
Equinix
EQIX
$74.6B
| $75.2M | 0.18% |
84,741
+11,510
| +16% | +$10.2M |
|
123
Boeing
BA
$176B
| $74.7M | 0.18% |
491,362
+123,393
| +34% | +$18.8M |
|
124
Comcast
CMCSA
$125B
| $74.7M | 0.18% |
1,787,482
-610,246
| -25% | -$25.5M |
|
125
Marsh & McLennan
MMC
$101B
| $74.4M | 0.18% |
333,699
+54,613
| +20% | +$12.2M |
|