Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $73.9M | 0.31% |
384,070
-34,500
| -8% | -$6.64M |
|
77
Costco
COST
$418B
| $73.8M | 0.31% |
256,181
+5,000
| +2% | +$1.44M |
|
78
Dollar General
DG
$23.9B
| $73.1M | 0.31% |
460,212
-5,400
| -1% | -$858K |
|
79
Boston Scientific
BSX
$156B
| $72M | 0.3% |
1,770,661
-77,300
| -4% | -$3.15M |
|
80
Sysco
SYY
$38.5B
| $71.7M | 0.3% |
902,683
-27,900
| -3% | -$2.22M |
|
81
TAL Education Group
TAL
$6.46B
| $70.9M | 0.3% |
2,071,435
+107,800
| +5% | +$3.69M |
|
82
Accenture
ACN
$162B
| $69M | 0.29% |
358,924
+800
| +0.2% | +$154K |
|
|
83
Netflix
NFLX
$513B
| $68.8M | 0.29% |
257,211
-133,300
| -34% | -$35.7M |
|
84
Union Pacific
UNP
$133B
| $68.3M | 0.29% |
421,676
+6,200
| +1% | +$1M |
|
85
Norfolk Southern
NSC
$62.8B
| $68.2M | 0.29% |
379,591
-2,700
| -0.7% | -$485K |
|
86
Marsh & McLennan
MMC
$101B
| $68.2M | 0.29% |
681,488
+21,100
| +3% | +$2.11M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $67.3M | 0.28% |
701,800
-48,721
| -6% | -$4.67M |
|
88
Progressive
PGR
$145B
| $65.4M | 0.28% |
847,196
-25,000
| -3% | -$1.93M |
|
89
Valero Energy
VLO
$47.2B
| $65.4M | 0.28% |
766,673
-10,200
| -1% | -$869K |
|
|
90
Analog Devices
ADI
$124B
| $65.1M | 0.28% |
582,500
+474,300
| +438% | +$53M |
|
91
Qualcomm
QCOM
$173B
| $64.6M | 0.27% |
847,244
-185,200
| -18% | -$14.1M |
|
92
Chubb
CB
$110B
| $64.6M | 0.27% |
400,300
+18,000
| +5% | +$2.91M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $64.6M | 0.27% |
1,273,682
-4,300
| -0.3% | -$218K |
|
94
Sherwin-Williams
SHW
$91.2B
| $64.4M | 0.27% |
117,056
+800
| +0.7% | +$440K |
|
95
Aptiv
APTV
$17.3B
| $63.9M | 0.27% |
730,762
+10,600
| +1% | +$927K |
|
96
Autodesk
ADSK
$67.3B
| $63.5M | 0.27% |
430,247
-19,600
| -4% | -$2.89M |
|
97
Emerson Electric
EMR
$74.3B
| $63.4M | 0.27% |
948,188
-2,500
| -0.3% | -$167K |
|
98
NVIDIA
NVDA
$4.24T
| $62M | 0.26% |
356,156
-7,100
| -2% | -$1.24M |
|
99
American Tower
AMT
$95.5B
| $60.9M | 0.26% |
275,540
-10,734
| -4% | -$2.37M |
|
100
Roper Technologies
ROP
$56.6B
| $60.8M | 0.26% |
170,545
+14,400
| +9% | +$5.14M |
|