Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
332
Reduced
278
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$68.2B
| $97.9M | 0.43% | 2,725,196 +1,823,400 | +202% | +$65.5M |
|
52
Wells Fargo
WFC
$263B
| $97.6M | 0.43% | 3,401,688 -21,300 | -0.6% | -$611K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $93.4M | 0.41% | 1,675,433 -246,600 | -13% | -$13.7M |
|
54
Eli Lilly
LLY
$657B
| $91.4M | 0.4% | 658,685 -154,300 | -19% | -$21.4M |
|
55
CME Group
CME
$96B
| $91.4M | 0.4% | 528,400 +110,212 | +26% | +$19.1M |
|
56
Starbucks
SBUX
$100B
| $90.7M | 0.4% | 1,380,400 +131,500 | +11% | +$8.64M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.5M | 0.4% | 351,300 -939,200 | -73% | -$242M |
|
|
58
Fidelity National Information Services
FIS
$36.5B
| $90.3M | 0.4% | +742,499 | New | +$90.3M |
|
59
Citigroup
C
$178B
| $90.1M | 0.4% | 2,138,030 +144,100 | +7% | +$6.07M |
|
60
Crown Castle
CCI
$43.2B
| $89.3M | 0.39% | 618,532 -12,934 | -2% | -$1.87M |
|
61
Philip Morris
PM
$260B
| $88.4M | 0.39% | 1,212,170 -23,800 | -2% | -$1.74M |
|
62
Abbott
ABT
$231B
| $87.9M | 0.39% | 1,113,836 -225,300 | -17% | -$17.8M |
|
63
T-Mobile US
TMUS
$284B
| $87.2M | 0.38% | 1,039,100 +121,800 | +13% | +$10.2M |
|
64
Charter Communications
CHTR
$36.3B
| $84.9M | 0.37% | 194,519 +80,300 | +70% | +$35M |
|
65
Northrop Grumman
NOC
$84.5B
| $84.7M | 0.37% | 279,999 +15,800 | +6% | +$4.78M |
|
66
CVS Health
CVS
$92.8B
| $83.3M | 0.37% | 1,403,606 +23,705 | +2% | +$1.41M |
|
67
Dollar General
DG
$23.9B
| $82.5M | 0.36% | 546,212 +64,600 | +13% | +$9.76M |
|
68
Nike
NKE
$114B
| $82.1M | 0.36% | 992,700 +211,600 | +27% | +$17.5M |
|
69
Toronto Dominion Bank
TD
$128B
| $79.2M | 0.35% | 1,883,812 +54,284 | +3% | +$2.28M |
|
70
Autodesk
ADSK
$67.3B
| $78.3M | 0.34% | 501,747 +68,100 | +16% | +$10.6M |
|
71
Texas Instruments
TXN
$184B
| $78.2M | 0.34% | 782,100 +4,700 | +0.6% | +$470K |
|
72
Oracle
ORCL
$635B
| $75.3M | 0.33% | 1,557,333 -239,600 | -13% | -$11.6M |
|
73
lululemon athletica
LULU
$24.2B
| $74.5M | 0.33% | 392,900 -14,870 | -4% | -$2.82M |
|
74
Shopify
SHOP
$184B
| $73.8M | 0.32% | 178,091 +22,736 | +15% | +$9.42M |
|
75
Waste Management
WM
$91.2B
| $73.2M | 0.32% | 791,000 -126,535 | -14% | -$11.7M |
|