Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
+$18.2B
(-15%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $56.1M | 0.31% | 187,167 +1,800 | +1% | +$540K |
|
77
Exelon
EXC
$44.1B
| $55.4M | 0.3% | 1,228,574 +45,900 | +4% | +$2.07M |
|
78
Emerson Electric
EMR
$74.3B
| $54.7M | 0.3% | 915,525 -11,000 | -1% | -$657K |
|
79
Biogen
BIIB
$19.4B
| $54.6M | 0.3% | 181,357 -9,200 | -5% | -$2.77M |
|
80
Suncor Energy
SU
$50.1B
| $54.5M | 0.3% | 1,951,697 +365 | +0% | +$10.2K |
|
81
ServiceNow
NOW
$190B
| $52.9M | 0.29% | 297,247 -2,400 | -0.8% | -$427K |
|
82
iShares MBS ETF
MBB
$41B
| $52.3M | 0.28% | 500,000 | – | – |
|
83
Cigna
CI
$80.3B
| $50.9M | 0.28% | 268,126 +104,646 | +64% | +$19.9M |
|
84
NVIDIA
NVDA
$4.24T
| $50.9M | 0.28% | 381,155 -24,700 | -6% | -$3.3M |
|
85
CSX Corp
CSX
$60.6B
| $50.9M | 0.28% | 818,811 -58,900 | -7% | -$3.66M |
|
86
Marsh & McLennan
MMC
$101B
| $49.8M | 0.27% | 624,481 -30,700 | -5% | -$2.45M |
|
87
Altria Group
MO
$113B
| $49.7M | 0.27% | 1,006,577 +69,700 | +7% | +$3.44M |
|
88
Stryker
SYK
$150B
| $49.1M | 0.27% | 313,535 -14,700 | -4% | -$2.3M |
|
89
Costco
COST
$418B
| $47.9M | 0.26% | 235,091 -49,200 | -17% | -$10M |
|
90
Gilead Sciences
GILD
$140B
| $47.5M | 0.26% | 758,767 +6,900 | +0.9% | +$432K |
|
91
Elevance Health
ELV
$71.8B
| $47.4M | 0.26% | 180,591 -13,800 | -7% | -$3.62M |
|
92
Dollar General
DG
$23.9B
| $47.3M | 0.26% | 438,034 +17,000 | +4% | +$1.84M |
|
93
Starbucks
SBUX
$100B
| $46.5M | 0.25% | 722,334 -188,800 | -21% | -$12.2M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $46.5M | 0.25% | 607,880 +103,600 | +21% | +$7.92M |
|
95
Accenture
ACN
$162B
| $46.1M | 0.25% | 326,996 +10,400 | +3% | +$1.47M |
|
96
S&P Global
SPGI
$167B
| $45.6M | 0.25% | 268,605 -138,200 | -34% | -$23.5M |
|
97
Crown Castle
CCI
$43.2B
| $45.1M | 0.25% | 415,626 +18,200 | +5% | +$1.98M |
|
98
Blackrock
BLK
$175B
| $45.1M | 0.25% | 114,817 -32,200 | -22% | -$12.6M |
|
99
American Tower
AMT
$95.5B
| $44.7M | 0.24% | 282,858 +12,900 | +5% | +$2.04M |
|
100
O'Reilly Automotive
ORLY
$88B
| $44.4M | 0.24% | 129,072 -3,900 | -3% | -$1.34M |
|