Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$38.5B
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
425
Reduced
253
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $162M | 0.42% |
191,158
+27,416
| +17% | +$23.2M |
|
52
Cisco
CSCO
$268B
| $160M | 0.41% |
2,518,354
+476,227
| +23% | +$30.2M |
|
53
Honeywell
HON
$136B
| $159M | 0.41% |
764,479
+150,998
| +25% | +$31.5M |
|
54
Waste Management
WM
$90.4B
| $159M | 0.41% |
951,420
+233,496
| +33% | +$39M |
|
55
S&P Global
SPGI
$165B
| $156M | 0.41% |
330,667
-89,206
| -21% | -$42.1M |
|
56
AbbVie
ABBV
$374B
| $156M | 0.4% |
1,149,669
+76,823
| +7% | +$10.4M |
|
57
Motorola Solutions
MSI
$79B
| $155M | 0.4% |
569,776
+54,790
| +11% | +$14.9M |
|
|
58
United Parcel Service
UPS
$72.3B
| $154M | 0.4% |
720,306
-801,456
| -53% | -$172M |
|
59
Wells Fargo
WFC
$258B
| $153M | 0.4% |
3,186,706
+942,521
| +42% | +$45.2M |
|
60
Merck
MRK
$210B
| $150M | 0.39% |
1,962,598
-515,621
| -21% | -$39.5M |
|
61
Deere & Co
DE
$127B
| $150M | 0.39% |
437,029
+5,025
| +1% | +$1.72M |
|
62
Costco
COST
$421B
| $147M | 0.38% |
258,760
+86,177
| +50% | +$48.9M |
|
63
Estee Lauder
EL
$33.1B
| $145M | 0.38% |
391,759
+68,599
| +21% | +$25.4M |
|
64
lululemon athletica
LULU
$23.8B
| $141M | 0.37% |
359,599
-26,170
| -7% | -$10.2M |
|
65
IQVIA
IQV
$31.4B
| $140M | 0.36% |
496,859
+18,280
| +4% | +$5.16M |
|
66
Eaton
ETN
$134B
| $138M | 0.36% |
799,407
-34,322
| -4% | -$5.93M |
|
67
American Tower
AMT
$91.9B
| $138M | 0.36% |
471,405
+113,954
| +32% | +$33.3M |
|
68
Morgan Stanley
MS
$237B
| $134M | 0.35% |
1,368,593
+282,308
| +26% | +$27.7M |
|
69
Linde
LIN
$221B
| $134M | 0.35% |
387,450
+86,988
| +29% | +$30.1M |
|
70
Intercontinental Exchange
ICE
$100B
| $133M | 0.35% |
973,978
+54,594
| +6% | +$7.47M |
|
71
Sysco
SYY
$38.8B
| $133M | 0.35% |
1,690,121
-284,693
| -14% | -$22.4M |
|
72
T-Mobile US
TMUS
$284B
| $131M | 0.34% |
1,127,868
+227,589
| +25% | +$26.4M |
|
73
TE Connectivity
TEL
$60.9B
| $129M | 0.34% |
800,030
-23,808
| -3% | -$3.84M |
|
74
Qualcomm
QCOM
$170B
| $129M | 0.33% |
704,188
+72,600
| +11% | +$13.3M |
|
75
AT&T
T
$208B
| $125M | 0.32% |
5,061,230
+1,557,333
| +44% | +$38.3M |
|