Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $36.3M | 0.1% |
79,691
-68,727
| -46% | -$31.3M |
|
227
Mercado Libre
MELI
$123B
| $36.2M | 0.1% |
30,560
+2,396
| +9% | +$2.84M |
|
228
Agilent Technologies
A
$36.5B
| $36.1M | 0.1% |
300,105
+171,320
| +133% | +$20.6M |
|
229
Occidental Petroleum
OXY
$45.2B
| $36.1M | 0.1% |
613,286
-641,942
| -51% | -$37.7M |
|
230
Eversource Energy
ES
$23.6B
| $36.1M | 0.1% |
508,355
+395,200
| +349% | +$28M |
|
231
Moody's
MCO
$89.5B
| $36M | 0.1% |
103,631
-28,488
| -22% | -$9.91M |
|
232
KKR & Co
KKR
$121B
| $35.8M | 0.1% |
638,516
+340,819
| +114% | +$19.1M |
|
233
Idexx Laboratories
IDXX
$51.4B
| $34.9M | 0.1% |
69,518
-27,773
| -29% | -$13.9M |
|
234
Suncor Energy
SU
$48.5B
| $34.8M | 0.1% |
1,185,707
+144,037
| +14% | +$4.23M |
|
235
Stellantis
STLA
$26.2B
| $34.8M | 0.1% |
1,982,872
-97,926
| -5% | -$1.72M |
|
236
Aptiv
APTV
$17.5B
| $34.6M | 0.1% |
338,448
-13,276
| -4% | -$1.36M |
|
237
Ecolab
ECL
$77.6B
| $34.4M | 0.1% |
184,127
-47,900
| -21% | -$8.94M |
|
238
Welltower
WELL
$112B
| $34M | 0.1% |
419,785
-6,664
| -2% | -$539K |
|
239
Electronic Arts
EA
$42.2B
| $33.9M | 0.1% |
261,040
+47,898
| +22% | +$6.21M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.1% |
289,304
-122,293
| -30% | -$14.3M |
|
241
Travelers Companies
TRV
$62B
| $33.8M | 0.09% |
194,495
+28,637
| +17% | +$4.97M |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $33.7M | 0.09% |
182,152
+48,648
| +36% | +$8.99M |
|
243
Illumina
ILMN
$15.7B
| $33.6M | 0.09% |
184,330
+45,870
| +33% | +$8.37M |
|
244
Yum! Brands
YUM
$40.1B
| $33.2M | 0.09% |
239,697
-93,357
| -28% | -$12.9M |
|
245
Corteva
CTVA
$49.1B
| $33M | 0.09% |
576,588
-1,122
| -0.2% | -$64.3K |
|
246
AT&T
T
$212B
| $33M | 0.09% |
2,068,992
-397,123
| -16% | -$6.33M |
|
247
Ford
F
$46.7B
| $33M | 0.09% |
2,178,713
+339,524
| +18% | +$5.14M |
|
248
Mettler-Toledo International
MTD
$26.9B
| $32.8M | 0.09% |
25,000
+12,264
| +96% | +$16.1M |
|
249
Dollar General
DG
$24.1B
| $31.6M | 0.09% |
185,919
-40,139
| -18% | -$6.81M |
|
250
Waste Connections
WCN
$46.1B
| $31.4M | 0.09% |
219,775
-19,357
| -8% | -$2.77M |
|