Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $123M | 0.44% |
980,600
-184,100
| -16% | -$23.1M |
|
52
Charter Communications
CHTR
$35.6B
| $120M | 0.42% |
191,919
-19,600
| -9% | -$12.2M |
|
53
Fidelity National Information Services
FIS
$35.7B
| $117M | 0.41% |
796,399
+22,400
| +3% | +$3.3M |
|
54
T-Mobile US
TMUS
$284B
| $116M | 0.41% |
1,013,269
-15,600
| -2% | -$1.78M |
|
55
Texas Instruments
TXN
$169B
| $114M | 0.4% |
797,800
-39,300
| -5% | -$5.61M |
|
56
Medtronic
MDT
$119B
| $114M | 0.4% |
1,092,662
-131,300
| -11% | -$13.6M |
|
57
Dollar General
DG
$24B
| $112M | 0.4% |
534,100
+19,700
| +4% | +$4.13M |
|
58
Northrop Grumman
NOC
$82.7B
| $111M | 0.39% |
353,099
+79,700
| +29% | +$25.1M |
|
59
Tesla
TSLA
$1.13T
| $110M | 0.39% |
772,500
+49,500
| +7% | +$7.08M |
|
60
Bristol-Myers Squibb
BMY
$95.2B
| $110M | 0.39% |
1,824,033
-167,700
| -8% | -$10.1M |
|
61
AbbVie
ABBV
$374B
| $110M | 0.39% |
1,254,718
-54,900
| -4% | -$4.81M |
|
62
Sherwin-Williams
SHW
$93.2B
| $109M | 0.38% |
468,147
+8,400
| +2% | +$1.95M |
|
63
Accenture
ACN
$157B
| $107M | 0.38% |
473,524
+14,500
| +3% | +$3.28M |
|
64
American Tower
AMT
$93B
| $107M | 0.38% |
440,895
+150,900
| +52% | +$36.5M |
|
65
TAL Education Group
TAL
$6.2B
| $106M | 0.38% |
1,399,635
-174,100
| -11% | -$13.2M |
|
66
Autodesk
ADSK
$68.8B
| $104M | 0.37% |
448,147
-15,400
| -3% | -$3.56M |
|
67
Exxon Mobil
XOM
$469B
| $103M | 0.36% |
3,007,368
+21,750
| +0.7% | +$747K |
|
68
Synopsys
SNPS
$110B
| $103M | 0.36% |
481,200
-30,900
| -6% | -$6.61M |
|
69
Starbucks
SBUX
$97B
| $101M | 0.36% |
1,171,200
-143,900
| -11% | -$12.4M |
|
70
Union Pacific
UNP
$130B
| $99.9M | 0.35% |
507,500
-303,200
| -37% | -$59.7M |
|
71
Crown Castle
CCI
$42B
| $96M | 0.34% |
576,400
-21,300
| -4% | -$3.55M |
|
72
Eli Lilly
LLY
$653B
| $94M | 0.33% |
634,885
-29,300
| -4% | -$4.34M |
|
|
73
HCA Healthcare
HCA
$97.8B
| $93.1M | 0.33% |
746,721
+628,800
| +533% | +$78.4M |
|
74
Citigroup
C
$176B
| $90.9M | 0.32% |
2,109,530
-176,800
| -8% | -$7.62M |
|
|
75
Akamai
AKAM
$11.2B
| $90.9M | 0.32% |
822,576
+676,300
| +462% | +$74.8M |
|