Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $107M | 0.39% | 812,985 +44,700 | +6% | +$5.87M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.39% | 437,665 +38,700 | +10% | +$9.37M |
|
53
Philip Morris
PM
$260B
| $105M | 0.38% | 1,235,970 +33,400 | +3% | +$2.84M |
|
54
Waste Management
WM
$91.2B
| $105M | 0.38% | 917,535 +66,800 | +8% | +$7.61M |
|
55
Toronto Dominion Bank
TD
$128B
| $103M | 0.37% | 1,829,528 +89,900 | +5% | +$5.05M |
|
56
CVS Health
CVS
$92.8B
| $103M | 0.37% | 1,379,901 +96,200 | +7% | +$7.15M |
|
57
TAL Education Group
TAL
$6.46B
| $102M | 0.37% | 2,122,235 +50,800 | +2% | +$2.45M |
|
58
Goldman Sachs
GS
$226B
| $101M | 0.37% | 438,608 +31,300 | +8% | +$7.2M |
|
|
59
Truist Financial
TFC
$60.4B
| $99.9M | 0.36% | 1,774,421 +1,155,916 | +187% | +$65.1M |
|
60
Texas Instruments
TXN
$184B
| $99.7M | 0.36% | 777,400 +19,700 | +3% | +$2.53M |
|
61
AbbVie
ABBV
$372B
| $95.7M | 0.35% | 1,081,280 +42,900 | +4% | +$3.8M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $95.4M | 0.35% | 434,311 +44,100 | +11% | +$9.69M |
|
63
Oracle
ORCL
$635B
| $95.2M | 0.35% | 1,796,933 +66,300 | +4% | +$3.51M |
|
64
lululemon athletica
LULU
$24.2B
| $94.5M | 0.34% | 407,770 +23,700 | +6% | +$5.49M |
|
65
Royal Bank of Canada
RY
$205B
| $94.2M | 0.34% | 1,188,323 +81,800 | +7% | +$6.48M |
|
66
ServiceNow
NOW
$190B
| $93.9M | 0.34% | 332,500 +14,300 | +4% | +$4.04M |
|
67
American Express
AXP
$231B
| $91.8M | 0.33% | 737,739 +200 | +0% | +$24.9K |
|
68
Northrop Grumman
NOC
$84.5B
| $90.9M | 0.33% | 264,199 +25,200 | +11% | +$8.67M |
|
69
Intuitive Surgical
ISRG
$170B
| $90.1M | 0.33% | 152,350 +7,100 | +5% | +$4.2M |
|
70
Crown Castle
CCI
$43.2B
| $89.8M | 0.33% | 631,466 +60,900 | +11% | +$8.66M |
|
71
US Bancorp
USB
$76B
| $89.2M | 0.33% | 1,503,626 +120,400 | +9% | +$7.14M |
|
72
Equinix
EQIX
$76.9B
| $87.1M | 0.32% | 149,160 +6,600 | +5% | +$3.85M |
|
73
CME Group
CME
$96B
| $83.9M | 0.31% | 418,188 +40,700 | +11% | +$8.17M |
|
74
Norfolk Southern
NSC
$62.8B
| $82.9M | 0.3% | 427,191 +47,600 | +13% | +$9.24M |
|
75
Stryker
SYK
$150B
| $82.8M | 0.3% | 394,400 +19,000 | +5% | +$3.99M |
|