Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity National Information Services
FIS
$36.5B
| $95.3M | 0.4% |
717,573
+613,673
| +591% | +$81.5M |
|
52
Oracle
ORCL
$635B
| $95.2M | 0.4% |
1,730,633
+67,700
| +4% | +$3.73M |
|
53
Starbucks
SBUX
$100B
| $94.9M | 0.4% |
1,072,800
+418,200
| +64% | +$37M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $93M | 0.39% |
398,965
+33,700
| +9% | +$7.85M |
|
55
Philip Morris
PM
$260B
| $91.3M | 0.39% |
1,202,570
-21,100
| -2% | -$1.6M |
|
56
Royal Bank of Canada
RY
$205B
| $89.8M | 0.38% |
1,106,523
+27,400
| +3% | +$2.22M |
|
57
ConocoPhillips
COP
$124B
| $89.8M | 0.38% |
1,575,831
+12,800
| +0.8% | +$729K |
|
58
Northrop Grumman
NOC
$84.5B
| $89.6M | 0.38% |
238,999
+35,300
| +17% | +$13.2M |
|
59
American Express
AXP
$231B
| $87.2M | 0.37% |
737,539
-16,500
| -2% | -$1.95M |
|
60
Eli Lilly
LLY
$657B
| $85.9M | 0.36% |
768,285
-21,300
| -3% | -$2.38M |
|
61
Goldman Sachs
GS
$226B
| $84.4M | 0.36% |
407,308
+22,500
| +6% | +$4.66M |
|
62
Equinix
EQIX
$76.9B
| $82.2M | 0.35% |
142,560
+16,250
| +13% | +$9.37M |
|
63
Stryker
SYK
$150B
| $81.2M | 0.34% |
375,400
+8,600
| +2% | +$1.86M |
|
64
CVS Health
CVS
$92.8B
| $81M | 0.34% |
1,283,701
+120,400
| +10% | +$7.59M |
|
65
ServiceNow
NOW
$190B
| $80.8M | 0.34% |
318,200
+2,800
| +0.9% | +$711K |
|
66
CME Group
CME
$96B
| $79.8M | 0.34% |
377,488
+15,200
| +4% | +$3.21M |
|
67
Crown Castle
CCI
$43.2B
| $79.3M | 0.34% |
570,566
+2,800
| +0.5% | +$389K |
|
68
Exelon
EXC
$44.1B
| $78.7M | 0.33% |
1,629,557
+31,800
| +2% | +$1.54M |
|
69
AbbVie
ABBV
$372B
| $78.6M | 0.33% |
1,038,380
+50,800
| +5% | +$3.85M |
|
70
Intuitive Surgical
ISRG
$170B
| $78.4M | 0.33% |
145,250
+4,000
| +3% | +$2.16M |
|
71
Nike
NKE
$114B
| $77.1M | 0.33% |
820,600
-67,300
| -8% | -$6.32M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $76.6M | 0.32% |
390,211
+23,600
| +6% | +$4.63M |
|
73
US Bancorp
USB
$76B
| $76.5M | 0.32% |
1,383,226
+8,900
| +0.6% | +$493K |
|
74
T-Mobile US
TMUS
$284B
| $75.7M | 0.32% |
960,701
+243,300
| +34% | +$19.2M |
|
75
Estee Lauder
EL
$33B
| $75.4M | 0.32% |
379,100
-9,800
| -3% | -$1.95M |
|