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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$44.7B
| $10.2M | 0.03% |
382,262
-35,600
| -9% | -$948K |
|
377
General Mills
GIS
$26.8B
| $10.1M | 0.03% |
165,400
-41,700
| -20% | -$2.56M |
|
378
Fastenal
FAST
$55.3B
| $10.1M | 0.03% |
403,400
+86,600
| +27% | +$2.18M |
|
379
LyondellBasell Industries
LYB
$17.6B
| $9.95M | 0.03% |
95,600
-26,300
| -22% | -$2.74M |
|
380
Iron Mountain
IRM
$27.3B
| $9.87M | 0.03% |
266,600
-40,600
| -13% | -$1.5M |
|
381
Xylem
XYL
$34.1B
| $9.8M | 0.03% |
93,200
+37,100
| +66% | +$3.9M |
|
382
KeyCorp
KEY
$21B
| $9.75M | 0.03% |
487,800
-146,600
| -23% | -$2.93M |
|
383
Roper Technologies
ROP
$56.3B
| $9.72M | 0.03% |
24,100
-190,855
| -89% | -$77M |
|
384
Monolithic Power Systems
MPWR
$41.4B
| $9.61M | 0.03% |
27,200
+14,900
| +121% | +$5.26M |
|
385
Quest Diagnostics
DGX
$20.4B
| $9.54M | 0.03% |
74,300
+37,100
| +100% | +$4.76M |
|
386
Carrier Global
CARR
$55.8B
| $9.52M | 0.03% |
225,500
-180,400
| -44% | -$7.62M |
|
387
Expedia Group
EXPE
$26.9B
| $9.5M | 0.03% |
55,200
-7,100
| -11% | -$1.22M |
|
388
Zimmer Biomet
ZBH
$20.7B
| $9.38M | 0.03% |
60,358
+2,369
| +4% | +$368K |
|
389
Booz Allen Hamilton
BAH
$12.5B
| $9.37M | 0.03% |
116,300
+83,200
| +251% | +$6.7M |
|
390
Etsy
ETSY
$5.77B
| $9.24M | 0.03% |
45,800
+9,900
| +28% | +$2M |
|
391
Garmin
GRMN
$46.1B
| $9.2M | 0.03% |
+69,800
| New | +$9.2M |
|
392
ResMed
RMD
$40.9B
| $9.2M | 0.03% |
47,400
+7,900
| +20% | +$1.53M |
|
393
Raymond James Financial
RJF
$33.1B
| $9.16M | 0.03% |
+112,050
| New | +$9.16M |
|
394
West Pharmaceutical
WST
$18.2B
| $9.1M | 0.03% |
32,300
-32,100
| -50% | -$9.04M |
|
395
American Electric Power
AEP
$57.5B
| $9.02M | 0.03% |
106,500
-2,000
| -2% | -$169K |
|
396
Oneok
OKE
$44.9B
| $8.98M | 0.03% |
177,175
-19,500
| -10% | -$988K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $8.97M | 0.03% |
140,900
-300
| -0.2% | -$19.1K |
|
398
Genuine Parts
GPC
$19.5B
| $8.81M | 0.03% |
76,200
+39,300
| +107% | +$4.54M |
|
399
Ferrari
RACE
$85.3B
| $8.78M | 0.03% |
+41,866
| New | +$8.78M |
|
400
Consolidated Edison
ED
$34.9B
| $8.74M | 0.03% |
116,900
+44,300
| +61% | +$3.31M |
|