Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
+$33.5B
(-3.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $140M | 0.42% |
1,004,469
+197,844
| +25% | +$27.6M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $139M | 0.42% |
1,775,031
+263,364
| +17% | +$20.7M |
|
53
Coca-Cola
KO
$297B
| $137M | 0.41% |
2,602,378
-198,930
| -7% | -$10.4M |
|
54
Pfizer
PFE
$141B
| $130M | 0.39% |
3,032,987
+119,523
| +4% | +$5.14M |
|
55
Honeywell
HON
$136B
| $130M | 0.39% |
613,481
-55,280
| -8% | -$11.7M |
|
56
Equinix
EQIX
$74.6B
| $129M | 0.39% |
163,742
-12,418
| -7% | -$9.81M |
|
57
Eaton
ETN
$134B
| $124M | 0.37% |
833,729
-37,823
| -4% | -$5.65M |
|
|
58
Edwards Lifesciences
EW
$47.7B
| $122M | 0.36% |
1,080,400
+828,800
| +329% | +$93.8M |
|
59
Danaher
DHR
$143B
| $122M | 0.36% |
399,827
+176
| +0% | +$53.7K |
|
60
JD.com
JD
$44.2B
| $122M | 0.36% |
1,683,509
+155,500
| +10% | +$11.2M |
|
61
Abbott
ABT
$230B
| $120M | 0.36% |
1,019,147
-124,728
| -11% | -$14.7M |
|
62
Motorola Solutions
MSI
$79B
| $120M | 0.36% |
514,986
+44,057
| +9% | +$10.2M |
|
63
Stryker
SYK
$149B
| $119M | 0.36% |
452,143
-11,146
| -2% | -$2.94M |
|
64
Citigroup
C
$175B
| $119M | 0.35% |
1,689,696
-275,398
| -14% | -$19.3M |
|
65
Eli Lilly
LLY
$661B
| $118M | 0.35% |
509,510
-116,154
| -19% | -$26.8M |
|
66
Marvell Technology
MRVL
$53.7B
| $117M | 0.35% |
1,943,814
-98,639
| -5% | -$5.95M |
|
67
AbbVie
ABBV
$374B
| $116M | 0.35% |
1,072,846
+57,560
| +6% | +$6.21M |
|
68
Verizon
VZ
$184B
| $115M | 0.34% |
2,136,357
-213,573
| -9% | -$11.5M |
|
69
Crown Castle
CCI
$42.3B
| $115M | 0.34% |
664,076
-109,030
| -14% | -$18.9M |
|
70
T-Mobile US
TMUS
$284B
| $115M | 0.34% |
900,279
-31,308
| -3% | -$4M |
|
71
IQVIA
IQV
$31.4B
| $115M | 0.34% |
478,579
-35,346
| -7% | -$8.47M |
|
72
TE Connectivity
TEL
$60.9B
| $113M | 0.34% |
823,838
-69,579
| -8% | -$9.55M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $113M | 0.34% |
746,737
-81,781
| -10% | -$12.3M |
|
74
Charter Communications
CHTR
$35.7B
| $113M | 0.34% |
154,891
-11,227
| -7% | -$8.17M |
|
75
Autodesk
ADSK
$67.9B
| $113M | 0.34% |
394,689
+19,483
| +5% | +$5.56M |
|