Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
+$33.5B
(-3.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $225M | 0.67% |
1,107,045
-12,077
| -1% | -$2.45M |
|
27
Nike
NKE
$110B
| $214M | 0.64% |
1,470,127
+127,495
| +9% | +$18.5M |
|
28
Micron Technology
MU
$133B
| $212M | 0.63% |
2,993,102
+72,273
| +2% | +$5.13M |
|
29
Intuitive Surgical
ISRG
$158B
| $210M | 0.63% |
211,105
-58,393
| -22% | -$58.1M |
|
30
Analog Devices
ADI
$120B
| $206M | 0.61% |
1,229,579
+9,403
| +0.8% | +$1.57M |
|
31
PepsiCo
PEP
$203B
| $204M | 0.61% |
1,353,851
+37,833
| +3% | +$5.69M |
|
32
Comcast
CMCSA
$125B
| $201M | 0.6% |
3,599,717
-350,837
| -9% | -$19.6M |
|
33
Netflix
NFLX
$521B
| $200M | 0.6% |
327,797
+132,748
| +68% | +$81M |
|
34
Mondelez International
MDLZ
$79.3B
| $196M | 0.59% |
3,375,314
-560,997
| -14% | -$32.6M |
|
35
Baidu
BIDU
$33.1B
| $192M | 0.57% |
1,250,731
+129,000
| +12% | +$19.8M |
|
36
Merck
MRK
$210B
| $186M | 0.56% |
2,478,219
-937,353
| -27% | -$70.4M |
|
|
37
Salesforce
CRM
$245B
| $183M | 0.55% |
674,999
+393,798
| +140% | +$107M |
|
38
S&P Global
SPGI
$165B
| $178M | 0.53% |
419,873
-33,318
| -7% | -$14.2M |
|
39
Applied Materials
AMAT
$124B
| $171M | 0.51% |
1,326,178
-227,584
| -15% | -$29.3M |
|
40
Intel
INTC
$105B
| $167M | 0.5% |
3,127,094
+8,125
| +0.3% | +$433K |
|
41
Exxon Mobil
XOM
$477B
| $163M | 0.49% |
2,775,728
+381,506
| +16% | +$22.4M |
|
42
ServiceNow
NOW
$191B
| $162M | 0.48% |
260,156
-70,376
| -21% | -$43.8M |
|
43
Shopify
SHOP
$182B
| $159M | 0.47% |
117,253
-46,158
| -28% | -$62.6M |
|
44
Goldman Sachs
GS
$221B
| $158M | 0.47% |
418,555
+659
| +0.2% | +$249K |
|
45
lululemon athletica
LULU
$23.8B
| $156M | 0.47% |
385,769
-111,118
| -22% | -$45M |
|
46
Sysco
SYY
$38.8B
| $155M | 0.46% |
1,974,814
+47,409
| +2% | +$3.72M |
|
47
Uber
UBER
$194B
| $151M | 0.45% |
3,367,700
-270,200
| -7% | -$12.1M |
|
48
Deere & Co
DE
$127B
| $145M | 0.43% |
432,004
-22,318
| -5% | -$7.48M |
|
49
Charles Schwab
SCHW
$175B
| $145M | 0.43% |
1,984,484
-46,360
| -2% | -$3.38M |
|
50
Chevron
CVX
$318B
| $143M | 0.43% |
1,414,476
-157,505
| -10% | -$16M |
|