Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$40.4B
(+5.1%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $232M | 0.57% |
4,481,693
-69,411
| -2% | -$3.59M |
|
27
Eli Lilly
LLY
$661B
| $231M | 0.57% |
807,056
+81,353
| +11% | +$23.3M |
|
28
AbbVie
ABBV
$374B
| $227M | 0.56% |
1,399,476
+249,807
| +22% | +$40.5M |
|
29
S&P Global
SPGI
$165B
| $226M | 0.56% |
550,318
+219,651
| +66% | +$90.1M |
|
30
Merck
MRK
$210B
| $221M | 0.55% |
2,688,465
+725,867
| +37% | +$59.6M |
|
31
Broadcom
AVGO
$1.42T
| $214M | 0.53% |
339,801
+74,198
| +28% | +$46.7M |
|
32
Walt Disney
DIS
$211B
| $210M | 0.52% |
1,527,609
+293,288
| +24% | +$40.2M |
|
33
Lowe's Companies
LOW
$146B
| $207M | 0.51% |
1,022,112
-17,795
| -2% | -$3.6M |
|
34
Cisco
CSCO
$268B
| $206M | 0.51% |
3,687,196
+1,168,842
| +46% | +$65.2M |
|
35
Micron Technology
MU
$133B
| $200M | 0.5% |
2,571,998
+170,392
| +7% | +$13.3M |
|
36
Blackrock
BLK
$170B
| $197M | 0.49% |
258,323
+5,624
| +2% | +$4.3M |
|
37
Costco
COST
$421B
| $195M | 0.48% |
338,706
+79,946
| +31% | +$46M |
|
|
38
Advanced Micro Devices
AMD
$263B
| $194M | 0.48% |
1,774,069
+1,074,996
| +154% | +$118M |
|
39
Verizon
VZ
$184B
| $194M | 0.48% |
3,801,946
+34,384
| +0.9% | +$1.75M |
|
40
Accenture
ACN
$158B
| $193M | 0.48% |
573,127
+71,281
| +14% | +$24M |
|
41
Walmart
WMT
$793B
| $192M | 0.47% |
1,286,496
+139,389
| +12% | +$20.8M |
|
42
United Parcel Service
UPS
$72.3B
| $190M | 0.47% |
886,489
+166,183
| +23% | +$35.6M |
|
43
Wells Fargo
WFC
$258B
| $187M | 0.46% |
3,849,045
+662,339
| +21% | +$32.1M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $184M | 0.46% |
2,171,829
+321,087
| +17% | +$27.2M |
|
45
Deere & Co
DE
$127B
| $181M | 0.45% |
436,318
-711
| -0.2% | -$295K |
|
46
Abbott
ABT
$230B
| $180M | 0.44% |
1,518,989
+157,107
| +12% | +$18.6M |
|
47
Intuitive Surgical
ISRG
$158B
| $177M | 0.44% |
585,291
+37,446
| +7% | +$11.3M |
|
48
Intel
INTC
$105B
| $173M | 0.43% |
3,486,172
+1,170,613
| +51% | +$58M |
|
49
Danaher
DHR
$143B
| $172M | 0.42% |
585,729
+37,647
| +7% | +$11M |
|
50
Mondelez International
MDLZ
$79.3B
| $172M | 0.42% |
2,734,474
+95,674
| +4% | +$6.01M |
|