Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
+$31.7B
(-4.8%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
200
Reduced
473
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $137M | 0.43% | 1,230,841 +64,953 | +6% | +$7.25M |
|
52
Goldman Sachs
GS
$226B
| $135M | 0.43% | 412,084 -20,976 | -5% | -$6.86M |
|
53
AT&T
T
$209B
| $133M | 0.42% | 4,383,129 -1,300,051 | -23% | -$39.4M |
|
54
lululemon athletica
LULU
$24.2B
| $132M | 0.42% | 428,916 -24,841 | -5% | -$7.62M |
|
55
Eaton
ETN
$136B
| $128M | 0.41% | 929,213 +8,553 | +0.9% | +$1.18M |
|
56
Sysco
SYY
$38.5B
| $127M | 0.4% | 1,617,629 -722,853 | -31% | -$56.9M |
|
57
T-Mobile US
TMUS
$284B
| $126M | 0.4% | 1,005,359 -75,438 | -7% | -$9.45M |
|
58
Equinix
EQIX
$76.9B
| $124M | 0.39% | 182,576 -19,151 | -9% | -$13M |
|
59
Wells Fargo
WFC
$263B
| $123M | 0.39% | 3,158,483 -190,516 | -6% | -$7.44M |
|
60
Abbott
ABT
$231B
| $123M | 0.39% | 1,026,026 -172,301 | -14% | -$20.6M |
|
61
Air Products & Chemicals
APD
$65.5B
| $123M | 0.39% | 435,708 +49,603 | +13% | +$14M |
|
62
American Express
AXP
$231B
| $122M | 0.38% | 859,304 -145,747 | -15% | -$20.6M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.38% | 1,595,447 -68,673 | -4% | -$5.19M |
|
64
Medtronic
MDT
$119B
| $120M | 0.38% | 1,016,353 -259,419 | -20% | -$30.6M |
|
65
Parker-Hannifin
PH
$96.2B
| $116M | 0.37% | 368,391 +25,128 | +7% | +$7.93M |
|
66
Crown Castle
CCI
$43.2B
| $115M | 0.36% | 670,579 +110,990 | +20% | +$19.1M |
|
67
Owens Corning
OC
$12.6B
| $114M | 0.36% | 1,232,700 -229,100 | -16% | -$21.1M |
|
68
Global Payments
GPN
$21.5B
| $110M | 0.35% | 545,604 +71,592 | +15% | +$14.4M |
|
69
Estee Lauder
EL
$33B
| $109M | 0.34% | 374,103 +106,427 | +40% | +$31M |
|
70
Pfizer
PFE
$141B
| $108M | 0.34% | 2,975,619 +470,694 | +19% | +$17.1M |
|
71
Starbucks
SBUX
$100B
| $107M | 0.34% | 981,791 +27,588 | +3% | +$3.01M |
|
72
AbbVie
ABBV
$372B
| $107M | 0.34% | 990,906 -112,204 | -10% | -$12.1M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.34% | 1,693,871 -33,353 | -2% | -$2.11M |
|
74
Stryker
SYK
$150B
| $106M | 0.34% | 436,232 +3,121 | +0.7% | +$760K |
|
75
Charter Communications
CHTR
$36.3B
| $106M | 0.33% | 171,741 -16,000 | -9% | -$9.87M |
|