Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.2B
| $117M | 0.43% |
1,991,733
+316,300
| +19% | +$18.6M |
|
52
Citigroup
C
$176B
| $117M | 0.43% |
2,286,330
+148,300
| +7% | +$7.58M |
|
53
Nike
NKE
$109B
| $114M | 0.42% |
1,164,700
+172,000
| +17% | +$16.9M |
|
54
Medtronic
MDT
$119B
| $112M | 0.41% |
1,223,962
-206,300
| -14% | -$18.9M |
|
55
Autodesk
ADSK
$68.8B
| $111M | 0.41% |
463,547
-38,200
| -8% | -$9.14M |
|
56
Eli Lilly
LLY
$653B
| $109M | 0.4% |
664,185
+5,500
| +0.8% | +$903K |
|
57
Charter Communications
CHTR
$35.6B
| $108M | 0.4% |
211,519
+17,000
| +9% | +$8.67M |
|
58
TAL Education Group
TAL
$6.19B
| $108M | 0.4% |
1,573,735
-542,100
| -26% | -$37.1M |
|
59
T-Mobile US
TMUS
$284B
| $107M | 0.39% |
1,028,869
-10,231
| -1% | -$1.07M |
|
60
3M
MMM
$82.6B
| $106M | 0.39% |
816,128
+291,107
| +55% | +$38M |
|
61
Texas Instruments
TXN
$169B
| $106M | 0.39% |
837,100
+55,000
| +7% | +$6.98M |
|
62
Abbott
ABT
$232B
| $105M | 0.38% |
1,143,436
+29,600
| +3% | +$2.71M |
|
63
Fidelity National Information Services
FIS
$35.7B
| $104M | 0.38% |
773,999
+31,500
| +4% | +$4.22M |
|
64
S&P Global
SPGI
$164B
| $103M | 0.38% |
311,800
+77,300
| +33% | +$25.5M |
|
65
Pfizer
PFE
$140B
| $102M | 0.38% |
3,303,443
-1,449,566
| -30% | -$45M |
|
66
Crown Castle
CCI
$42B
| $100M | 0.37% |
597,700
-20,832
| -3% | -$3.49M |
|
67
Synopsys
SNPS
$110B
| $99.9M | 0.37% |
512,100
-43,200
| -8% | -$8.42M |
|
68
Accenture
ACN
$157B
| $98.6M | 0.36% |
459,024
+27,400
| +6% | +$5.88M |
|
69
Dollar General
DG
$24B
| $98M | 0.36% |
514,400
-31,812
| -6% | -$6.06M |
|
70
Starbucks
SBUX
$97B
| $96.8M | 0.36% |
1,315,100
-65,300
| -5% | -$4.81M |
|
|
71
RTX Corp
RTX
$209B
| $96.8M | 0.36% |
1,570,270
+681,186
| +77% | +$42M |
|
72
CVS Health
CVS
$94B
| $96M | 0.35% |
1,477,306
+73,700
| +5% | +$4.79M |
|
73
Goldman Sachs
GS
$223B
| $93M | 0.34% |
470,408
+5,500
| +1% | +$1.09M |
|
74
Norfolk Southern
NSC
$62.2B
| $91.5M | 0.34% |
521,200
+95,300
| +22% | +$16.7M |
|
75
Roper Technologies
ROP
$55.8B
| $91.3M | 0.34% |
235,200
+20,600
| +10% | +$8M |
|