Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $162M | 0.73% | 843,398 -5,703 | -0.7% | -$1.09M |
|
27
PepsiCo
PEP
$204B
| $162M | 0.73% | 1,320,144 +30,517 | +2% | +$3.74M |
|
28
Wells Fargo
WFC
$263B
| $157M | 0.71% | 3,258,188 +177,915 | +6% | +$8.6M |
|
29
Walt Disney
DIS
$213B
| $148M | 0.67% | 1,336,900 +294,495 | +28% | +$32.7M |
|
30
AT&T
T
$209B
| $148M | 0.66% | 4,708,662 -187,766 | -4% | -$5.89M |
|
31
Netflix
NFLX
$513B
| $140M | 0.63% | 393,411 +26,774 | +7% | +$9.55M |
|
32
Adobe
ADBE
$151B
| $135M | 0.61% | 506,003 -29,820 | -6% | -$7.95M |
|
33
Coca-Cola
KO
$297B
| $133M | 0.6% | 2,840,347 -2,668 | -0.1% | -$125K |
|
34
Salesforce
CRM
$245B
| $131M | 0.59% | 824,375 +80,312 | +11% | +$12.7M |
|
35
PayPal
PYPL
$67.1B
| $128M | 0.58% | 1,231,694 +111,994 | +10% | +$11.6M |
|
36
Walmart
WMT
$774B
| $123M | 0.56% | 1,264,464 +32,648 | +3% | +$3.18M |
|
37
Citigroup
C
$178B
| $122M | 0.55% | 1,968,630 +33,973 | +2% | +$2.11M |
|
38
Honeywell
HON
$139B
| $121M | 0.55% | 762,557 +48,304 | +7% | +$7.68M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.54% | 439,242 +23,566 | +6% | +$6.45M |
|
40
Broadcom
AVGO
$1.4T
| $115M | 0.52% | 381,792 +29,727 | +8% | +$8.94M |
|
41
DuPont de Nemours
DD
$32.2B
| $112M | 0.5% | 2,093,852 +103,805 | +5% | +$5.53M |
|
42
Micron Technology
MU
$133B
| $112M | 0.5% | 2,699,502 +522,034 | +24% | +$21.6M |
|
43
Philip Morris
PM
$260B
| $109M | 0.49% | 1,238,470 +152,181 | +14% | +$13.5M |
|
44
Medtronic
MDT
$119B
| $109M | 0.49% | 1,201,762 +74,360 | +7% | +$6.77M |
|
45
Eli Lilly
LLY
$657B
| $101M | 0.46% | 781,685 -20,872 | -3% | -$2.71M |
|
46
Mondelez International
MDLZ
$79.5B
| $101M | 0.45% | 2,022,412 +90,719 | +5% | +$4.53M |
|
47
Abbott
ABT
$231B
| $99.6M | 0.45% | 1,245,336 +21,950 | +2% | +$1.75M |
|
48
Amgen
AMGN
$155B
| $99M | 0.45% | 520,958 +82,412 | +19% | +$15.7M |
|
49
ConocoPhillips
COP
$124B
| $96.8M | 0.44% | 1,450,431 +38,388 | +3% | +$2.56M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $96.6M | 0.43% | 762,221 +40,845 | +6% | +$5.18M |
|