Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$78.5M |
| 2 |
Amazon
AMZN
|
+$46.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.4M |
| 4 |
Broadcom
AVGO
|
+$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
Top Sells
| 1 |
AT&T
T
|
+$41.9M |
| 2 |
Paychex
PAYX
|
+$35.8M |
| 3 |
Intel
INTC
|
+$31.6M |
| 4 |
Comcast
CMCSA
|
+$28.5M |
| 5 |
United Parcel Service
UPS
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.2B
| $19.8M | 0.06% |
60,790
+26,746
| +79% | +$8.71M |
|
302
Kraft Heinz
KHC
$31.6B
| $19.6M | 0.06% |
587,963
+54,956
| +10% | +$1.83M |
|
303
Robert Half
RHI
$3.66B
| $19.6M | 0.06% |
255,633
+139,894
| +121% | +$10.7M |
|
304
Unity
U
$19.2B
| $19.3M | 0.06% |
606,573
+28,819
| +5% | +$918K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.06% |
256,379
+209,379
| +445% | +$15.7M |
|
306
Illumina
ILMN
$15.1B
| $19.2M | 0.06% |
103,660
+11,203
| +12% | +$2.08M |
|
307
Newmont
NEM
$83.2B
| $19.2M | 0.06% |
457,245
+10,237
| +2% | +$430K |
|
308
Ametek
AME
$43.6B
| $19.2M | 0.06% |
169,367
+83,774
| +98% | +$9.5M |
|
309
Arch Capital
ACGL
$33.9B
| $18.9M | 0.06% |
415,023
-81,668
| -16% | -$3.72M |
|
310
General Mills
GIS
$26.8B
| $18.7M | 0.06% |
244,590
+35,776
| +17% | +$2.74M |
|
311
Otis Worldwide
OTIS
$34.3B
| $18.7M | 0.06% |
293,106
-96,832
| -25% | -$6.18M |
|
312
Lennar Class A
LEN
$35.6B
| $18.6M | 0.06% |
257,244
-8,821
| -3% | -$637K |
|
313
iShares MSCI Taiwan ETF
EWT
$6.4B
| $18.5M | 0.06% |
429,200
| – | – |
|
314
Archer Daniels Midland
ADM
$29.9B
| $18.4M | 0.06% |
228,360
-29,786
| -12% | -$2.4M |
|
315
LyondellBasell Industries
LYB
$17.6B
| $18.1M | 0.06% |
240,864
+2,915
| +1% | +$219K |
|
316
Equity Residential
EQR
$25.4B
| $18.1M | 0.06% |
269,562
+36,272
| +16% | +$2.44M |
|
317
DexCom
DXCM
$30.6B
| $18.1M | 0.06% |
224,911
+91,523
| +69% | +$7.37M |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $18.1M | 0.06% |
73,499
+58,110
| +378% | +$14.3M |
|
319
Sea Limited
SE
$113B
| $18M | 0.06% |
321,135
+113,005
| +54% | +$6.33M |
|
320
Phillips 66
PSX
$52.6B
| $18M | 0.06% |
222,919
-114,258
| -34% | -$9.22M |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $17.9M | 0.06% |
175,000
| – | – |
|
322
CrowdStrike
CRWD
$106B
| $17.8M | 0.05% |
107,758
+42,991
| +66% | +$7.09M |
|
323
Halliburton
HAL
$18.6B
| $17.7M | 0.05% |
717,987
+135,636
| +23% | +$3.34M |
|
324
Genuine Parts
GPC
$19.5B
| $17.6M | 0.05% |
118,149
-12,112
| -9% | -$1.81M |
|
325
Kimberly-Clark
KMB
$43.1B
| $17.5M | 0.05% |
155,288
+30,350
| +24% | +$3.42M |
|