Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $13.3M | 0.04% |
266,912
-87,945
| -25% | -$4.37M |
|
377
Otis Worldwide
OTIS
$34.1B
| $13M | 0.04% |
145,624
-54,854
| -27% | -$4.88M |
|
378
Kinder Morgan
KMI
$59.1B
| $12.6M | 0.04% |
732,839
-114,450
| -14% | -$1.97M |
|
379
Altria Group
MO
$112B
| $12.5M | 0.04% |
275,622
| – | – |
|
380
Cognizant
CTSH
$35.1B
| $12.4M | 0.03% |
189,555
+25,005
| +15% | +$1.63M |
|
381
Cooper Companies
COO
$13.5B
| $12.4M | 0.03% |
128,852
+75,676
| +142% | +$7.25M |
|
382
FMC
FMC
$4.72B
| $12.3M | 0.03% |
118,345
+3,463
| +3% | +$361K |
|
383
Consolidated Edison
ED
$35.4B
| $11.9M | 0.03% |
131,791
-92,465
| -41% | -$8.36M |
|
384
Dominion Energy
D
$49.7B
| $11.8M | 0.03% |
227,967
-318,062
| -58% | -$16.5M |
|
385
Verisk Analytics
VRSK
$37.8B
| $11.7M | 0.03% |
51,666
-17,639
| -25% | -$3.99M |
|
386
Ferguson
FERG
$47.8B
| $11.7M | 0.03% |
74,183
+11,315
| +18% | +$1.78M |
|
387
Dollar Tree
DLTR
$20.6B
| $11.7M | 0.03% |
81,297
+26,812
| +49% | +$3.85M |
|
388
Republic Services
RSG
$71.7B
| $11.5M | 0.03% |
75,193
-107,651
| -59% | -$16.5M |
|
389
CenterPoint Energy
CNP
$24.7B
| $11.4M | 0.03% |
391,425
-715,182
| -65% | -$20.8M |
|
390
Expeditors International
EXPD
$16.4B
| $11.4M | 0.03% |
93,845
-244,354
| -72% | -$29.6M |
|
391
Tyson Foods
TSN
$20B
| $11.4M | 0.03% |
222,491
+40,073
| +22% | +$2.05M |
|
392
Digital Realty Trust
DLR
$55.7B
| $11.3M | 0.03% |
99,612
+1,045
| +1% | +$119K |
|
393
Liberty Broadband Class C
LBRDK
$8.61B
| $11.3M | 0.03% |
141,404
-44,589
| -24% | -$3.57M |
|
394
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.03% |
203,940
+17,098
| +9% | +$935K |
|
395
TC Energy
TRP
$53.9B
| $11.1M | 0.03% |
274,994
-76,435
| -22% | -$3.09M |
|
396
Vail Resorts
MTN
$5.87B
| $11.1M | 0.03% |
44,156
-1,597
| -3% | -$402K |
|
397
Vulcan Materials
VMC
$39B
| $11.1M | 0.03% |
49,189
-66,462
| -57% | -$15M |
|
398
Magna International
MGA
$12.9B
| $11M | 0.03% |
195,417
-20,148
| -9% | -$1.14M |
|
399
Pembina Pipeline
PBA
$22.1B
| $11M | 0.03% |
349,295
+41,707
| +14% | +$1.31M |
|
400
Hyatt Hotels
H
$13.8B
| $11M | 0.03% |
+95,812
| New | +$11M |
|