Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $73.3M | 0.32% |
449,847
+7,300
| +2% | +$1.19M |
|
77
US Bancorp
USB
$76B
| $72M | 0.31% |
1,374,326
-22,700
| -2% | -$1.19M |
|
78
AbbVie
ABBV
$372B
| $71.8M | 0.31% |
987,580
-51,000
| -5% | -$3.71M |
|
|
79
Estee Lauder
EL
$33B
| $71.2M | 0.31% |
388,900
+204,300
| +111% | +$37.4M |
|
80
EOG Resources
EOG
$68.2B
| $70.7M | 0.3% |
759,096
-77,600
| -9% | -$7.23M |
|
81
CME Group
CME
$96B
| $70.3M | 0.3% |
362,288
+10,000
| +3% | +$1.94M |
|
82
Union Pacific
UNP
$133B
| $70.3M | 0.3% |
415,476
-53,900
| -11% | -$9.12M |
|
83
Progressive
PGR
$145B
| $69.7M | 0.3% |
872,196
+75,100
| +9% | +$6M |
|
84
Valero Energy
VLO
$47.2B
| $66.5M | 0.29% |
776,873
+170,000
| +28% | +$14.6M |
|
85
Costco
COST
$418B
| $66.4M | 0.29% |
251,181
+3,400
| +1% | +$898K |
|
86
Accenture
ACN
$162B
| $66.2M | 0.28% |
358,124
+12,800
| +4% | +$2.37M |
|
87
Illumina
ILMN
$15.8B
| $66.1M | 0.28% |
179,600
-4,252
| -2% | -$1.57M |
|
88
Marsh & McLennan
MMC
$101B
| $65.9M | 0.28% |
660,388
-56,700
| -8% | -$5.66M |
|
|
89
Northrop Grumman
NOC
$84.5B
| $65.8M | 0.28% |
203,699
+169,199
| +490% | +$54.7M |
|
90
Sysco
SYY
$38.5B
| $65.8M | 0.28% |
930,583
+69,200
| +8% | +$4.89M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $63.7M | 0.27% |
366,611
-20,100
| -5% | -$3.49M |
|
92
Equinix
EQIX
$76.9B
| $63.7M | 0.27% |
126,310
+35,700
| +39% | +$18M |
|
93
Emerson Electric
EMR
$74.3B
| $63.4M | 0.27% |
950,688
-7,200
| -0.8% | -$480K |
|
94
CVS Health
CVS
$92.8B
| $63.4M | 0.27% |
1,163,301
-119,700
| -9% | -$6.52M |
|
95
Dollar General
DG
$23.9B
| $62.9M | 0.27% |
465,612
+34,900
| +8% | +$4.72M |
|
96
NVIDIA
NVDA
$4.24T
| $59.7M | 0.26% |
363,256
-24,600
| -6% | -$4.04M |
|
97
MSCI
MSCI
$43.9B
| $59M | 0.25% |
247,265
-3,400
| -1% | -$812K |
|
98
Monster Beverage
MNST
$60.9B
| $58.9M | 0.25% |
922,600
+295,100
| +47% | +$18.8M |
|
99
Elevance Health
ELV
$71.8B
| $58.6M | 0.25% |
207,624
+14,900
| +8% | +$4.2M |
|
100
American Tower
AMT
$95.5B
| $58.5M | 0.25% |
286,274
-26,400
| -8% | -$5.4M |
|