Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$35.6B
(+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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $227M | 0.64% |
1,446,862
+190,343
| +15% | +$29.9M |
|
27
Costco
COST
$421B
| $222M | 0.62% |
412,751
-18,256
| -4% | -$9.83M |
|
28
McDonald's
MCD
$226B
| $219M | 0.61% |
732,867
-54,779
| -7% | -$16.3M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $217M | 0.61% |
533,351
+71,417
| +15% | +$29.1M |
|
30
IHS Holding
IHS
$2.43B
| $212M | 0.6% |
21,666,802
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $208M | 0.58% |
397,972
-79,251
| -17% | -$41.3M |
|
32
Oracle
ORCL
$628B
| $205M | 0.58% |
1,724,327
-111,063
| -6% | -$13.2M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $190M | 0.53% |
427,041
-57,293
| -12% | -$25.5M |
|
34
Bank of America
BAC
$371B
| $184M | 0.52% |
6,430,577
-801,302
| -11% | -$23M |
|
35
Palo Alto Networks
PANW
$128B
| $184M | 0.52% |
720,247
-179,919
| -20% | -$46M |
|
36
AbbVie
ABBV
$374B
| $182M | 0.51% |
1,349,224
-102,013
| -7% | -$13.7M |
|
37
Abbott
ABT
$230B
| $172M | 0.48% |
1,575,353
-74,334
| -5% | -$8.1M |
|
38
Verizon
VZ
$184B
| $170M | 0.48% |
4,560,040
-321,693
| -7% | -$12M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.47% |
2,272,208
+136,181
| +6% | +$10.1M |
|
40
Pfizer
PFE
$141B
| $160M | 0.45% |
4,372,955
-392,289
| -8% | -$14.4M |
|
41
Wells Fargo
WFC
$258B
| $157M | 0.44% |
3,688,571
-44,324
| -1% | -$1.89M |
|
42
Cisco
CSCO
$268B
| $150M | 0.42% |
2,891,625
+53,978
| +2% | +$2.79M |
|
43
ON Semiconductor
ON
$19.5B
| $147M | 0.41% |
1,549,364
-421,152
| -21% | -$39.8M |
|
44
Linde
LIN
$221B
| $146M | 0.41% |
384,178
+42,332
| +12% | +$16.1M |
|
45
Deere & Co
DE
$127B
| $145M | 0.41% |
358,028
-11,406
| -3% | -$4.62M |
|
46
Micron Technology
MU
$133B
| $138M | 0.39% |
2,187,291
-41,169
| -2% | -$2.6M |
|
47
Accenture
ACN
$158B
| $136M | 0.38% |
441,281
-102,187
| -19% | -$31.5M |
|
48
Mondelez International
MDLZ
$79.3B
| $135M | 0.38% |
1,846,612
-122,376
| -6% | -$8.93M |
|
49
Comcast
CMCSA
$125B
| $133M | 0.37% |
3,192,505
-134,493
| -4% | -$5.59M |
|
50
KLA
KLAC
$111B
| $129M | 0.36% |
266,710
-5,759
| -2% | -$2.79M |
|