Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$38.1B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
429
Reduced
272
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $223M | 0.59% |
1,413,932
-7,482
| -0.5% | -$1.18M |
|
|
27
Salesforce
CRM
$245B
| $215M | 0.56% |
815,438
+184,984
| +29% | +$48.7M |
|
28
Bank of America
BAC
$371B
| $211M | 0.55% |
6,271,197
-48,402
| -0.8% | -$1.63M |
|
29
Linde
LIN
$221B
| $207M | 0.54% |
504,927
+30,068
| +6% | +$12.3M |
|
30
Coca-Cola
KO
$297B
| $206M | 0.54% |
3,494,546
-56,738
| -2% | -$3.34M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $204M | 0.54% |
427,041
| – | – |
|
32
Micron Technology
MU
$133B
| $203M | 0.53% |
2,384,047
+196,620
| +9% | +$16.8M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $200M | 0.52% |
457,551
| – | – |
|
34
PepsiCo
PEP
$203B
| $199M | 0.52% |
1,173,032
-73,656
| -6% | -$12.5M |
|
35
McDonald's
MCD
$226B
| $196M | 0.52% |
661,511
-6,091
| -0.9% | -$1.81M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $194M | 0.51% |
365,417
-57,061
| -14% | -$30.3M |
|
37
Palo Alto Networks
PANW
$128B
| $191M | 0.5% |
647,779
-120,089
| -16% | -$35.4M |
|
38
Wells Fargo
WFC
$258B
| $187M | 0.49% |
3,792,105
+196,297
| +5% | +$9.66M |
|
39
Verizon
VZ
$184B
| $185M | 0.49% |
4,912,708
+612,349
| +14% | +$23.1M |
|
40
Oracle
ORCL
$628B
| $183M | 0.48% |
1,736,534
-85,736
| -5% | -$9.04M |
|
41
Comcast
CMCSA
$125B
| $181M | 0.48% |
4,128,444
+947,810
| +30% | +$41.6M |
|
42
Intel
INTC
$105B
| $170M | 0.45% |
3,379,910
-247,486
| -7% | -$12.4M |
|
43
Abbott
ABT
$230B
| $166M | 0.44% |
1,510,649
+29,296
| +2% | +$3.22M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.4% |
2,502,522
+452,720
| +22% | +$27.5M |
|
45
Intuit
INTU
$187B
| $151M | 0.4% |
241,406
+3,326
| +1% | +$2.08M |
|
46
Booking.com
BKNG
$181B
| $144M | 0.38% |
40,473
+347
| +0.9% | +$1.23M |
|
47
KLA
KLAC
$111B
| $142M | 0.37% |
243,997
-16,791
| -6% | -$9.76M |
|
48
Cisco
CSCO
$268B
| $138M | 0.36% |
2,737,912
+120,836
| +5% | +$6.1M |
|
49
S&P Global
SPGI
$165B
| $137M | 0.36% |
311,016
-9,888
| -3% | -$4.36M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $137M | 0.36% |
502,811
+7,204
| +1% | +$1.96M |
|