Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $95.9M | 0.44% | 462,846 -91,521 | -17% | -$19M |
|
52
PayPal
PYPL
$67.1B
| $94M | 0.43% | 1,069,600 -72,874 | -6% | -$6.4M |
|
53
Royal Bank of Canada
RY
$205B
| $90.7M | 0.42% | 1,131,803 -83,400 | -7% | -$6.68M |
|
54
Oracle
ORCL
$635B
| $90.6M | 0.42% | 1,757,706 -373,119 | -18% | -$19.2M |
|
55
Abbott
ABT
$231B
| $90.2M | 0.42% | 1,229,786 -147,525 | -11% | -$10.8M |
|
56
Eli Lilly
LLY
$657B
| $89.8M | 0.41% | 836,557 +23,060 | +3% | +$2.47M |
|
57
Mondelez International
MDLZ
$79.5B
| $85.2M | 0.39% | 1,983,693 +70,337 | +4% | +$3.02M |
|
58
American Express
AXP
$231B
| $81.3M | 0.38% | 763,837 +52,971 | +7% | +$5.64M |
|
59
Broadcom
AVGO
$1.4T
| $81.3M | 0.37% | 329,465 -152,355 | -32% | -$37.6M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $81.2M | 0.37% | 1,308,073 +95,880 | +8% | +$5.95M |
|
61
S&P Global
SPGI
$167B
| $79.5M | 0.37% | 406,805 +106,619 | +36% | +$20.8M |
|
62
Autodesk
ADSK
$67.3B
| $78.7M | 0.36% | 503,897 +55,996 | +13% | +$8.74M |
|
63
McDonald's
MCD
$224B
| $78M | 0.36% | 466,054 -14,906 | -3% | -$2.49M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $77.5M | 0.36% | 374,953 -44,485 | -11% | -$9.19M |
|
65
Suncor Energy
SU
$50.1B
| $75.5M | 0.35% | 1,951,332 -138,500 | -7% | -$5.36M |
|
66
Union Pacific
UNP
$133B
| $75.4M | 0.35% | 463,287 -107,245 | -19% | -$17.5M |
|
67
Morgan Stanley
MS
$240B
| $75.4M | 0.35% | 1,619,143 -138,582 | -8% | -$6.45M |
|
68
Goldman Sachs
GS
$226B
| $75.4M | 0.35% | 336,146 -64,540 | -16% | -$14.5M |
|
69
Philip Morris
PM
$260B
| $75M | 0.35% | 919,689 +11,719 | +1% | +$956K |
|
70
Boston Scientific
BSX
$156B
| $73.9M | 0.34% | 1,920,702 +748,603 | +64% | +$28.8M |
|
71
Occidental Petroleum
OXY
$46.9B
| $71.6M | 0.33% | 871,032 +257,732 | +42% | +$21.2M |
|
72
Emerson Electric
EMR
$74.3B
| $71M | 0.33% | 926,525 +33,770 | +4% | +$2.59M |
|
73
Waste Management
WM
$91.2B
| $70.8M | 0.33% | 783,768 -79,770 | -9% | -$7.21M |
|
74
Blackrock
BLK
$175B
| $69.3M | 0.32% | 147,017 -19,613 | -12% | -$9.24M |
|
75
Schlumberger
SLB
$55B
| $68.7M | 0.32% | 1,128,210 +23,506 | +2% | +$1.43M |
|