Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $142M | 0.43% |
860,621
+113,900
| +15% | +$18.7M |
|
52
Exxon Mobil
XOM
$487B
| $138M | 0.42% |
3,351,496
+344,128
| +11% | +$14.2M |
|
53
Netflix
NFLX
$513B
| $137M | 0.41% |
252,506
-70,005
| -22% | -$37.9M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $136M | 0.41% |
959,796
+252,506
| +36% | +$35.8M |
|
55
Intercontinental Exchange
ICE
$101B
| $134M | 0.4% |
1,165,888
+303,788
| +35% | +$35M |
|
56
Autodesk
ADSK
$67.3B
| $132M | 0.4% |
430,783
-17,364
| -4% | -$5.3M |
|
57
Abbott
ABT
$231B
| $131M | 0.39% |
1,198,327
+41,691
| +4% | +$4.56M |
|
58
Northrop Grumman
NOC
$84.5B
| $131M | 0.39% |
430,326
+77,227
| +22% | +$23.5M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.39% |
1,664,120
+1,076,355
| +183% | +$83M |
|
60
Citigroup
C
$178B
| $127M | 0.38% |
2,056,608
-52,922
| -3% | -$3.26M |
|
61
Charter Communications
CHTR
$36.3B
| $124M | 0.37% |
187,741
-4,178
| -2% | -$2.76M |
|
62
CoStar Group
CSGP
$37.9B
| $122M | 0.37% |
132,044
+34,638
| +36% | +$32M |
|
63
American Express
AXP
$231B
| $122M | 0.37% |
1,005,051
+149,112
| +17% | +$18M |
|
64
Sherwin-Williams
SHW
$91.2B
| $121M | 0.36% |
164,966
+8,917
| +6% | +$6.55M |
|
65
Dollar General
DG
$23.9B
| $119M | 0.36% |
564,254
+30,154
| +6% | +$6.34M |
|
|
66
Salesforce
CRM
$245B
| $118M | 0.36% |
531,376
-280,452
| -35% | -$62.4M |
|
67
AbbVie
ABBV
$372B
| $118M | 0.36% |
1,103,110
-151,608
| -12% | -$16.2M |
|
68
Boeing
BA
$177B
| $117M | 0.35% |
548,421
+259,819
| +90% | +$55.6M |
|
69
Walmart
WMT
$774B
| $115M | 0.35% |
800,005
-166,359
| -17% | -$24M |
|
70
Goldman Sachs
GS
$226B
| $114M | 0.34% |
433,060
+77,902
| +22% | +$20.5M |
|
71
Union Pacific
UNP
$133B
| $112M | 0.34% |
536,430
+28,930
| +6% | +$6.02M |
|
72
McDonald's
MCD
$224B
| $111M | 0.33% |
519,327
-140,704
| -21% | -$30.2M |
|
73
Toronto Dominion Bank
TD
$128B
| $111M | 0.33% |
1,966,812
+407,968
| +26% | +$23M |
|
74
Owens Corning
OC
$12.6B
| $111M | 0.33% |
1,461,800
+764,800
| +110% | +$57.9M |
|
75
Eaton
ETN
$136B
| $111M | 0.33% |
920,660
+151,660
| +20% | +$18.2M |
|