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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$39.1B
| $14.8M | 0.04% |
247,500
+157,100
| +174% | +$9.36M |
|
302
Travelers Companies
TRV
$61.5B
| $14.7M | 0.04% |
105,000
-22,500
| -18% | -$3.16M |
|
303
DocuSign
DOCU
$15B
| $14.6M | 0.04% |
65,800
+17,500
| +36% | +$3.89M |
|
304
GoDaddy
GDDY
$20B
| $14.6M | 0.04% |
176,200
+30,200
| +21% | +$2.51M |
|
305
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.4M | 0.04% |
168,600
-5,700
| -3% | -$486K |
|
306
Allstate
ALL
$53.6B
| $14.4M | 0.04% |
130,800
-36,500
| -22% | -$4.01M |
|
307
Yum China
YUMC
$16B
| $14.2M | 0.04% |
249,159
+13,900
| +6% | +$794K |
|
308
Otis Worldwide
OTIS
$33.7B
| $14.1M | 0.04% |
209,450
+9,100
| +5% | +$615K |
|
309
Axalta
AXTA
$6.72B
| $14M | 0.04% |
491,900
+435,900
| +778% | +$12.4M |
|
310
News Corp Class A
NWSA
$16.3B
| $13.9M | 0.04% |
776,200
+563,600
| +265% | +$10.1M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.04% |
238,000
+210,300
| +759% | +$12.3M |
|
312
Chipotle Mexican Grill
CMG
$56B
| $13.9M | 0.04% |
10,000
-100
| -1% | -$139K |
|
313
Trip.com Group
TCOM
$46.8B
| $13.7M | 0.04% |
406,504
+386,747
| +1,958% | +$13M |
|
314
Blackstone
BX
$132B
| $13.5M | 0.04% |
208,200
-81,700
| -28% | -$5.29M |
|
315
Qorvo
QRVO
$8.37B
| $13.5M | 0.04% |
81,000
+52,200
| +181% | +$8.68M |
|
316
Boston Properties
BXP
$11.5B
| $13.4M | 0.04% |
141,800
+21,600
| +18% | +$2.04M |
|
317
Marathon Petroleum
MPC
$54.8B
| $13.3M | 0.04% |
321,836
+31,400
| +11% | +$1.3M |
|
318
State Street
STT
$32.1B
| $13.2M | 0.04% |
180,900
-114,491
| -39% | -$8.33M |
|
319
Albemarle
ALB
$9.36B
| $13.1M | 0.04% |
88,600
+7,900
| +10% | +$1.17M |
|
320
Waste Connections
WCN
$47B
| $13.1M | 0.04% |
127,300
-7,000
| -5% | -$718K |
|
321
Kellanova
K
$27.4B
| $13M | 0.04% |
209,200
+114,000
| +120% | +$7.09M |
|
322
PPG Industries
PPG
$24.7B
| $12.8M | 0.04% |
88,600
+26,500
| +43% | +$3.82M |
|
323
Keysight
KEYS
$28.1B
| $12.7M | 0.04% |
96,100
+45,700
| +91% | +$6.04M |
|
|
B
324
Barrick Mining Corporation
B
$45.9B
| $12.6M | 0.04% |
553,353
-13,900
| -2% | -$316K |
|
325
Canadian Natural Resources
CNQ
$66.6B
| $12.5M | 0.04% |
518,700
+52,500
| +11% | +$1.26M |
|