Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$35.6B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $129M | 0.36% |
322,247
-43,352
| -12% | -$17.4M |
|
52
Salesforce
CRM
$245B
| $128M | 0.36% |
606,262
-48,652
| -7% | -$10.3M |
|
53
American Tower
AMT
$91.9B
| $127M | 0.36% |
656,929
-35,418
| -5% | -$6.87M |
|
54
Qualcomm
QCOM
$170B
| $126M | 0.35% |
1,057,126
-34,772
| -3% | -$4.14M |
|
55
Danaher
DHR
$143B
| $125M | 0.35% |
521,561
-52,323
| -9% | -$12.6M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $125M | 0.35% |
354,771
-15,209
| -4% | -$5.35M |
|
57
Caterpillar
CAT
$194B
| $125M | 0.35% |
506,713
-48,206
| -9% | -$11.9M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $122M | 0.34% |
521,780
-97,353
| -16% | -$22.8M |
|
59
ConocoPhillips
COP
$118B
| $122M | 0.34% |
1,178,827
+15,012
| +1% | +$1.56M |
|
60
Royal Bank of Canada
RY
$205B
| $122M | 0.34% |
1,271,209
+142,033
| +13% | +$13.6M |
|
61
Philip Morris
PM
$254B
| $121M | 0.34% |
1,242,845
-78,608
| -6% | -$7.67M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.34% |
1,436,252
+864,518
| +151% | +$72.9M |
|
63
Stryker
SYK
$149B
| $121M | 0.34% |
396,064
+51,314
| +15% | +$15.7M |
|
|
64
Advanced Micro Devices
AMD
$263B
| $119M | 0.33% |
1,040,318
-663,540
| -39% | -$75.6M |
|
65
Starbucks
SBUX
$99.2B
| $117M | 0.33% |
1,185,981
+95,375
| +9% | +$9.45M |
|
66
Honeywell
HON
$136B
| $116M | 0.33% |
560,839
-107,227
| -16% | -$22.2M |
|
67
Nike
NKE
$110B
| $116M | 0.33% |
1,053,835
+100,822
| +11% | +$11.1M |
|
68
Intuit
INTU
$187B
| $114M | 0.32% |
248,348
-58,686
| -19% | -$26.9M |
|
69
Booking.com
BKNG
$181B
| $112M | 0.32% |
41,656
+1,087
| +3% | +$2.94M |
|
70
Intuitive Surgical
ISRG
$158B
| $112M | 0.31% |
326,132
+6,693
| +2% | +$2.29M |
|
71
Toronto Dominion Bank
TD
$128B
| $107M | 0.3% |
1,730,405
+106,263
| +7% | +$6.59M |
|
72
Equinix
EQIX
$74.6B
| $107M | 0.3% |
135,999
+3,508
| +3% | +$2.75M |
|
73
Lowe's Companies
LOW
$146B
| $105M | 0.3% |
465,192
-72,975
| -14% | -$16.5M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.29% |
1,632,391
-89,992
| -5% | -$5.75M |
|
75
American Express
AXP
$225B
| $102M | 0.29% |
588,394
+60,441
| +11% | +$10.5M |
|