Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $69.2M | 0.31% | 1,283,001 +177,209 | +16% | +$9.56M |
|
77
Autodesk
ADSK
$67.3B
| $69M | 0.31% | 442,547 -79,950 | -15% | -$12.5M |
|
78
Marsh & McLennan
MMC
$101B
| $67.3M | 0.3% | 717,088 +92,607 | +15% | +$8.7M |
|
79
US Bancorp
USB
$76B
| $67.3M | 0.3% | 1,397,026 +719,739 | +106% | +$34.7M |
|
80
GE Aerospace
GE
$292B
| $67M | 0.3% | 6,705,929 +1,181,690 | +21% | +$11.8M |
|
81
Crown Castle
CCI
$43.2B
| $66.5M | 0.3% | 519,466 +103,840 | +25% | +$13.3M |
|
82
Emerson Electric
EMR
$74.3B
| $65.6M | 0.3% | 957,888 +42,363 | +5% | +$2.9M |
|
83
Schlumberger
SLB
$55B
| $63.7M | 0.29% | 1,461,791 +423,781 | +41% | +$18.5M |
|
84
Qualcomm
QCOM
$173B
| $62.8M | 0.28% | 1,101,988 -57,140 | -5% | -$3.26M |
|
85
Suncor Energy
SU
$50.1B
| $62.3M | 0.28% | 1,921,914 -29,783 | -2% | -$966K |
|
86
American Tower
AMT
$95.5B
| $61.6M | 0.28% | 312,674 +29,816 | +11% | +$5.88M |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $61.2M | 0.28% | 817,200 +112,252 | +16% | +$8.41M |
|
88
Accenture
ACN
$162B
| $60.8M | 0.27% | 345,324 +18,328 | +6% | +$3.23M |
|
89
lululemon athletica
LULU
$24.2B
| $60.1M | 0.27% | 366,570 +46,818 | +15% | +$7.67M |
|
90
Costco
COST
$418B
| $60M | 0.27% | 247,781 +12,690 | +5% | +$3.07M |
|
91
Conagra Brands
CAG
$9.16B
| $59.7M | 0.27% | 2,153,463 +450,419 | +26% | +$12.5M |
|
92
IBM
IBM
$227B
| $58.5M | 0.26% | 414,823 +44,322 | +12% | +$6.25M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $58.2M | 0.26% | 1,219,282 -133,191 | -10% | -$6.35M |
|
94
CME Group
CME
$96B
| $58M | 0.26% | 352,288 -4,365 | -1% | -$718K |
|
95
Sysco
SYY
$38.5B
| $57.5M | 0.26% | 861,383 -122,355 | -12% | -$8.17M |
|
96
Progressive
PGR
$145B
| $57.5M | 0.26% | 797,096 +409,019 | +105% | +$29.5M |
|
97
Occidental Petroleum
OXY
$46.9B
| $57.4M | 0.26% | 867,308 -55,524 | -6% | -$3.68M |
|
98
Illumina
ILMN
$15.8B
| $57.1M | 0.26% | 183,852 -3,315 | -2% | -$1.03M |
|
99
Gilead Sciences
GILD
$140B
| $55.6M | 0.25% | 855,425 +96,658 | +13% | +$6.28M |
|
100
Aptiv
APTV
$17.3B
| $55.6M | 0.25% | 698,862 +130,354 | +23% | +$10.4M |
|