Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$41.3B
(-2.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.25%
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $77.6M | 0.19% |
115,296
+2,853
| +3% | +$1.92M |
|
102
Chubb
CB
$111B
| $77.4M | 0.19% |
256,398
-15,120
| -6% | -$4.57M |
|
103
EOG Resources
EOG
$65.8B
| $77.3M | 0.19% |
602,581
+180,122
| +43% | +$23.1M |
|
104
Micron Technology
MU
$133B
| $75.1M | 0.18% |
864,878
-160,788
| -16% | -$14M |
|
105
Intercontinental Exchange
ICE
$100B
| $74.1M | 0.18% |
429,311
+15,196
| +4% | +$2.62M |
|
106
Altria Group
MO
$112B
| $73.9M | 0.18% |
1,231,195
+424,766
| +53% | +$25.5M |
|
107
Constellation Energy
CEG
$96.4B
| $71.9M | 0.17% |
356,512
+84,737
| +31% | +$17.1M |
|
|
108
Comcast
CMCSA
$125B
| $71.1M | 0.17% |
1,927,695
-883,183
| -31% | -$32.6M |
|
109
KLA
KLAC
$111B
| $71.1M | 0.17% |
104,533
-2,746
| -3% | -$1.87M |
|
110
Prologis
PLD
$103B
| $70.5M | 0.17% |
630,622
-8,050
| -1% | -$900K |
|
111
UBS Group
UBS
$126B
| $70.2M | 0.17% |
2,310,867
-325,070
| -12% | -$9.87M |
|
112
Analog Devices
ADI
$120B
| $70.1M | 0.17% |
347,687
+2,691
| +0.8% | +$543K |
|
113
Parker-Hannifin
PH
$94.8B
| $69.6M | 0.17% |
114,449
+14,151
| +14% | +$8.6M |
|
114
Trane Technologies
TT
$90.9B
| $68.3M | 0.17% |
202,665
+1,336
| +0.7% | +$450K |
|
115
Lam Research
LRCX
$124B
| $68.3M | 0.17% |
938,840
-87,770
| -9% | -$6.38M |
|
116
Elevance Health
ELV
$72.4B
| $67.9M | 0.16% |
156,156
+932
| +0.6% | +$405K |
|
117
Cintas
CTAS
$82.9B
| $67.8M | 0.16% |
329,902
+49,726
| +18% | +$10.2M |
|
118
iShares MSCI Canada ETF
EWC
$3.22B
| $67.8M | 0.16% |
1,663,100
+569,707
| +52% | +$23.2M |
|
119
HCA Healthcare
HCA
$95.4B
| $67.3M | 0.16% |
194,677
+3,752
| +2% | +$1.3M |
|
120
Motorola Solutions
MSI
$79B
| $67.1M | 0.16% |
153,175
+14,046
| +10% | +$6.15M |
|
121
Spotify
SPOT
$143B
| $66.9M | 0.16% |
121,623
+4,708
| +4% | +$2.59M |
|
122
CVS Health
CVS
$93B
| $66.8M | 0.16% |
986,347
+332,144
| +51% | +$22.5M |
|
123
Pinduoduo
PDD
$177B
| $66.8M | 0.16% |
564,487
+33,700
| +6% | +$3.99M |
|
124
Starbucks
SBUX
$99.2B
| $66.4M | 0.16% |
676,916
+109,951
| +19% | +$10.8M |
|
125
Snowflake
SNOW
$76.5B
| $65.9M | 0.16% |
451,114
+167,538
| +59% | +$24.5M |
|