Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $68.5M | 0.32% | 602,588 -71,994 | -11% | -$8.19M |
|
|
77
Illumina
ILMN
$15.8B
| $68M | 0.31% | 185,367 +116,952 | +171% | +$42.9M |
|
78
Biogen
BIIB
$19.4B
| $67.3M | 0.31% | 190,557 +3,833 | +2% | +$1.35M |
|
79
Costco
COST
$418B
| $66.8M | 0.31% | 284,291 +37,252 | +15% | +$8.75M |
|
80
CSX Corp
CSX
$60.6B
| $65M | 0.3% | 877,711 +298,198 | +51% | +$22.1M |
|
81
Sysco
SYY
$38.5B
| $64.6M | 0.3% | 881,738 +38,825 | +5% | +$2.84M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $63.3M | 0.29% | 789,976 +171,311 | +28% | +$13.7M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $63M | 0.29% | 704,173 +29,727 | +4% | +$2.66M |
|
84
GE Aerospace
GE
$292B
| $62.7M | 0.29% | 5,556,939 -456,801 | -8% | -$5.16M |
|
85
XPO
XPO
$15.3B
| $62.1M | 0.29% | 543,799 +244,299 | +82% | +$27.9M |
|
86
3M
MMM
$82.8B
| $60.5M | 0.28% | 287,086 -7,180 | -2% | -$1.51M |
|
87
Conagra Brands
CAG
$9.16B
| $60.4M | 0.28% | 1,778,044 +214,219 | +14% | +$7.28M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $59.6M | 0.27% | 437,398 +31,220 | +8% | +$4.25M |
|
89
ServiceNow
NOW
$190B
| $58.6M | 0.27% | 299,647 -23,193 | -7% | -$4.54M |
|
90
Stryker
SYK
$150B
| $58.3M | 0.27% | 328,235 -103,293 | -24% | -$18.4M |
|
91
Gilead Sciences
GILD
$140B
| $58.1M | 0.27% | 751,867 -194,788 | -21% | -$15M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $57.4M | 0.26% | 342,744 -242,966 | -41% | -$40.7M |
|
93
FedEx
FDX
$54.5B
| $56.6M | 0.26% | 235,254 -51,889 | -18% | -$12.5M |
|
94
Altria Group
MO
$113B
| $56.5M | 0.26% | 936,877 -102,786 | -10% | -$6.2M |
|
95
Delta Air Lines
DAL
$40.3B
| $56.4M | 0.26% | 975,069 -141,200 | -13% | -$8.17M |
|
96
RTX Corp
RTX
$212B
| $56.1M | 0.26% | 401,155 -29,441 | -7% | -$4.12M |
|
97
IBM
IBM
$227B
| $55.2M | 0.25% | 365,201 -71,510 | -16% | -$10.8M |
|
98
Royal Caribbean
RCL
$98.7B
| $54.4M | 0.25% | 418,759 -70,491 | -14% | -$9.16M |
|
|
99
Advanced Micro Devices
AMD
$264B
| $54.3M | 0.25% | 1,756,976 +1,291,700 | +278% | +$39.9M |
|
100
Kroger
KR
$44.9B
| $54.2M | 0.25% | 1,862,202 +192,815 | +12% | +$5.61M |
|