Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
+$33.9B
(-4.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
300
Reduced
413
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $215M | 0.63% |
569,731
+12,483
| +2% | +$4.71M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $214M | 0.63% |
422,478
+24,506
| +6% | +$12.4M |
|
28
PepsiCo
PEP
$203B
| $211M | 0.62% |
1,246,688
-144,215
| -10% | -$24.4M |
|
29
Coca-Cola
KO
$297B
| $199M | 0.59% |
3,551,284
-253,877
| -7% | -$14.2M |
|
30
Oracle
ORCL
$628B
| $193M | 0.57% |
1,822,270
+97,943
| +6% | +$10.4M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $183M | 0.54% |
427,041
| – | – |
|
32
Palo Alto Networks
PANW
$128B
| $180M | 0.53% |
767,868
+47,621
| +7% | +$11.2M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $180M | 0.53% |
457,551
-75,800
| -14% | -$29.8M |
|
34
Linde
LIN
$221B
| $177M | 0.52% |
474,859
+90,681
| +24% | +$33.8M |
|
35
McDonald's
MCD
$226B
| $176M | 0.52% |
667,602
-65,265
| -9% | -$17.2M |
|
36
Bank of America
BAC
$371B
| $173M | 0.51% |
6,319,599
-110,978
| -2% | -$3.04M |
|
37
Micron Technology
MU
$133B
| $149M | 0.44% |
2,187,427
+136
| +0% | +$9.25K |
|
38
Wells Fargo
WFC
$258B
| $147M | 0.43% |
3,595,808
-92,763
| -3% | -$3.79M |
|
39
Abbott
ABT
$230B
| $143M | 0.42% |
1,481,353
-94,000
| -6% | -$9.1M |
|
40
Comcast
CMCSA
$125B
| $141M | 0.42% |
3,180,634
-11,871
| -0.4% | -$526K |
|
41
Cisco
CSCO
$268B
| $141M | 0.41% |
2,617,076
-274,549
| -9% | -$14.8M |
|
42
ON Semiconductor
ON
$19.5B
| $140M | 0.41% |
1,502,009
-47,355
| -3% | -$4.4M |
|
43
Verizon
VZ
$184B
| $139M | 0.41% |
4,300,359
-259,681
| -6% | -$8.42M |
|
44
Mondelez International
MDLZ
$79.3B
| $132M | 0.39% |
1,899,381
+52,769
| +3% | +$3.66M |
|
45
Intel
INTC
$105B
| $129M | 0.38% |
3,627,396
+869,634
| +32% | +$30.9M |
|
46
Salesforce
CRM
$245B
| $128M | 0.38% |
630,454
+24,192
| +4% | +$4.91M |
|
47
Stryker
SYK
$149B
| $128M | 0.38% |
467,678
+71,614
| +18% | +$19.6M |
|
48
Accenture
ACN
$158B
| $124M | 0.37% |
405,136
-36,145
| -8% | -$11.1M |
|
49
Booking.com
BKNG
$181B
| $124M | 0.36% |
40,126
-1,530
| -4% | -$4.72M |
|
50
ConocoPhillips
COP
$118B
| $123M | 0.36% |
1,026,837
-151,990
| -13% | -$18.2M |
|