Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $67.4M | 0.31% | 883,007 -247,900 | -22% | -$18.9M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $67.1M | 0.31% | 1,212,193 -165,300 | -12% | -$9.15M |
|
78
Gilead Sciences
GILD
$140B
| $67.1M | 0.31% | 946,655 -167,400 | -15% | -$11.9M |
|
79
Align Technology
ALGN
$10.3B
| $66.7M | 0.3% | 194,868 +36,000 | +23% | +$12.3M |
|
80
PNC Financial Services
PNC
$81.7B
| $66.5M | 0.3% | 492,314 -34,300 | -7% | -$4.63M |
|
81
FedEx
FDX
$54.5B
| $65.2M | 0.3% | 287,143 -13,000 | -4% | -$2.95M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $64.1M | 0.29% | 830,263 +503,000 | +154% | +$38.8M |
|
83
Crown Castle
CCI
$43.2B
| $63.6M | 0.29% | 589,559 -60,300 | -9% | -$6.5M |
|
84
General Dynamics
GD
$87.3B
| $63.4M | 0.29% | 340,201 -19,400 | -5% | -$3.62M |
|
85
Emerson Electric
EMR
$74.3B
| $61.7M | 0.28% | 892,755 +63,800 | +8% | +$4.41M |
|
86
S&P Global
SPGI
$167B
| $61.2M | 0.28% | 300,186 +12,000 | +4% | +$2.45M |
|
87
Baidu
BIDU
$32.8B
| $61.2M | 0.28% | 251,700 -9,500 | -4% | -$2.31M |
|
88
Booking.com
BKNG
$181B
| $61.1M | 0.28% | 30,141 +5,920 | +24% | +$12M |
|
89
IBM
IBM
$227B
| $61M | 0.28% | 436,711 -119,100 | -21% | -$16.6M |
|
90
Edwards Lifesciences
EW
$47.8B
| $60.7M | 0.28% | 417,038 +10,800 | +3% | +$1.57M |
|
91
Exelon
EXC
$44.1B
| $59.8M | 0.27% | 1,404,826 +15,100 | +1% | +$643K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $59.5M | 0.27% | 324,434 +42,300 | +15% | +$7.76M |
|
93
Halliburton
HAL
$19.4B
| $59.4M | 0.27% | 1,318,789 -27,000 | -2% | -$1.22M |
|
94
Altria Group
MO
$113B
| $59M | 0.27% | 1,039,663 +22,900 | +2% | +$1.3M |
|
95
TE Connectivity
TEL
$61B
| $59M | 0.27% | 654,816 -57,700 | -8% | -$5.2M |
|
96
Autodesk
ADSK
$67.3B
| $58.7M | 0.27% | 447,901 +22,300 | +5% | +$2.92M |
|
97
lululemon athletica
LULU
$24.2B
| $58.4M | 0.27% | 467,370 +29,000 | +7% | +$3.62M |
|
98
Nike
NKE
$114B
| $58.2M | 0.27% | 730,467 +78,700 | +12% | +$6.27M |
|
99
3M
MMM
$82.8B
| $57.9M | 0.26% | 294,266 -35,856 | -11% | -$7.05M |
|
100
Sysco
SYY
$38.5B
| $57.6M | 0.26% | 842,913 +19,300 | +2% | +$1.32M |
|