Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$87.8B
| $19.9M | 0.06% |
102,000
-15,300
| -13% | -$2.98M |
|
252
Halliburton
HAL
$18.5B
| $19.8M | 0.06% |
920,300
+526,900
| +134% | +$11.3M |
|
253
Baker Hughes
BKR
$44.8B
| $19.7M | 0.06% |
913,100
+413,400
| +83% | +$8.93M |
|
|
XYZ
254
Block, Inc.
XYZ
$46B
| $19.5M | 0.06% |
85,700
-13,500
| -14% | -$3.07M |
|
255
PACCAR
PCAR
$51.2B
| $19.4M | 0.06% |
313,050
+31,050
| +11% | +$1.92M |
|
256
Ecolab
ECL
$76.8B
| $19.3M | 0.06% |
89,960
+10,900
| +14% | +$2.33M |
|
257
Qiagen
QGEN
$10.2B
| $19.2M | 0.06% |
+371,496
| New | +$19.2M |
|
258
Dropbox
DBX
$8.42B
| $18.5M | 0.06% |
692,900
-18,900
| -3% | -$504K |
|
259
Fiserv
FI
$74.2B
| $18.4M | 0.06% |
154,495
+20,300
| +15% | +$2.42M |
|
260
Essex Property Trust
ESS
$17.3B
| $18.4M | 0.06% |
67,600
-10,500
| -13% | -$2.85M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.06% |
198,200
-32,500
| -14% | -$2.97M |
|
262
O'Reilly Automotive
ORLY
$90.7B
| $18M | 0.06% |
531,000
+259,500
| +96% | +$8.78M |
|
263
Blackstone
BX
$135B
| $17.9M | 0.06% |
239,800
+31,600
| +15% | +$2.36M |
|
264
Digital Realty Trust
DLR
$55.9B
| $17.9M | 0.06% |
126,800
-8,000
| -6% | -$1.13M |
|
265
Public Storage
PSA
$50.9B
| $17.8M | 0.06% |
72,200
+20,800
| +40% | +$5.13M |
|
266
Moody's
MCO
$91.1B
| $17.8M | 0.06% |
59,500
-1,200
| -2% | -$358K |
|
267
Newmont
NEM
$83.4B
| $17.8M | 0.06% |
294,737
-1,900
| -0.6% | -$115K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $17.7M | 0.06% |
245,931
+46,600
| +23% | +$3.35M |
|
269
International Paper
IP
$24.8B
| $17.6M | 0.06% |
344,034
+86,064
| +33% | +$4.41M |
|
270
Cummins
CMI
$54.4B
| $17.4M | 0.05% |
67,100
-64,900
| -49% | -$16.8M |
|
271
CBRE Group
CBRE
$48.2B
| $17.3M | 0.05% |
219,100
+23,400
| +12% | +$1.85M |
|
272
Willis Towers Watson
WTW
$32.1B
| $17.2M | 0.05% |
75,100
-14,900
| -17% | -$3.41M |
|
273
Kinder Morgan
KMI
$59.2B
| $17.2M | 0.05% |
1,031,375
-658,400
| -39% | -$11M |
|
274
Rogers Communications
RCI
$19.2B
| $17.2M | 0.05% |
372,200
+244,400
| +191% | +$11.3M |
|
275
Stanley Black & Decker
SWK
$11.9B
| $17.1M | 0.05% |
85,500
-301,467
| -78% | -$60.2M |
|