Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$74.2B
| $17.6M | 0.05% |
249,600
-500
| -0.2% | -$35.2K |
|
277
Aflac
AFL
$56.5B
| $17.5M | 0.05% |
393,200
-3,900
| -1% | -$173K |
|
278
Workday
WDAY
$61.1B
| $17.3M | 0.05% |
72,100
-5,900
| -8% | -$1.41M |
|
279
New Oriental
EDU
$8.03B
| $17.2M | 0.05% |
92,392
+2,200
| +2% | +$409K |
|
280
Ecolab
ECL
$77.9B
| $17.1M | 0.05% |
79,060
-3,100
| -4% | -$671K |
|
281
Pentair
PNR
$17.4B
| $17M | 0.05% |
320,700
-28,400
| -8% | -$1.51M |
|
282
Baxter International
BAX
$12.4B
| $16.8M | 0.05% |
209,656
-37,700
| -15% | -$3.03M |
|
283
Bank of Montreal
BMO
$87.2B
| $16.8M | 0.05% |
220,600
-6,100
| -3% | -$463K |
|
284
HP
HPQ
$27.1B
| $16.4M | 0.05% |
666,400
+76,300
| +13% | +$1.88M |
|
285
PACCAR
PCAR
$51.9B
| $16.2M | 0.05% |
188,000
+25,100
| +15% | +$2.17M |
|
286
Altria Group
MO
$113B
| $15.9M | 0.05% |
388,719
+139,300
| +56% | +$5.71M |
|
287
Dropbox
DBX
$7.69B
| $15.8M | 0.05% |
+711,800
| New | +$15.8M |
|
288
Synchrony
SYF
$28.1B
| $15.7M | 0.05% |
453,600
+326,600
| +257% | +$11.3M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $15.6M | 0.05% |
199,331
-58,500
| -23% | -$4.59M |
|
290
W.W. Grainger
GWW
$48.6B
| $15.6M | 0.05% |
38,200
-7,400
| -16% | -$3.02M |
|
291
Twilio
TWLO
$16B
| $15.4M | 0.05% |
45,500
-11,800
| -21% | -$3.99M |
|
292
Carrier Global
CARR
$54B
| $15.3M | 0.05% |
405,900
+32,300
| +9% | +$1.22M |
|
293
Fiserv
FI
$74.4B
| $15.3M | 0.05% |
134,195
-110,366
| -45% | -$12.6M |
|
294
Hartford Financial Services
HIG
$37.1B
| $15.2M | 0.05% |
311,100
+136,500
| +78% | +$6.69M |
|
295
Masco
MAS
$15.2B
| $15.2M | 0.05% |
276,997
-125,900
| -31% | -$6.92M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.05% |
166,900
-595,053
| -78% | -$53.9M |
|
297
Nutrien
NTR
$28B
| $15M | 0.05% |
312,319
+55,100
| +21% | +$2.65M |
|
298
Keurig Dr Pepper
KDP
$39.3B
| $15M | 0.05% |
468,500
+371,700
| +384% | +$11.9M |
|
299
Rockwell Automation
ROK
$38B
| $14.9M | 0.04% |
59,500
-99,000
| -62% | -$24.8M |
|
300
Ball Corp
BALL
$13.9B
| $14.8M | 0.04% |
158,600
+5,700
| +4% | +$531K |
|