Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $82.2M | 0.3% | 1,803,157 +173,600 | +11% | +$7.91M |
|
77
Netflix
NFLX
$513B
| $82M | 0.3% | 253,311 -3,900 | -2% | -$1.26M |
|
78
Boston Scientific
BSX
$156B
| $81.7M | 0.3% | 1,805,861 +35,200 | +2% | +$1.59M |
|
79
Analog Devices
ADI
$124B
| $81.2M | 0.3% | 683,100 +100,600 | +17% | +$12M |
|
80
NVIDIA
NVDA
$4.24T
| $81.1M | 0.3% | 344,656 -11,500 | -3% | -$2.71M |
|
81
Union Pacific
UNP
$133B
| $81M | 0.3% | 448,076 +26,400 | +6% | +$4.77M |
|
82
Valero Energy
VLO
$47.2B
| $80.4M | 0.29% | 858,173 +91,500 | +12% | +$8.57M |
|
83
Estee Lauder
EL
$33B
| $80.2M | 0.29% | 388,400 +9,300 | +2% | +$1.92M |
|
84
Marsh & McLennan
MMC
$101B
| $80M | 0.29% | 717,988 +36,500 | +5% | +$4.07M |
|
85
Autodesk
ADSK
$67.3B
| $79.6M | 0.29% | 433,647 +3,400 | +0.8% | +$624K |
|
86
Nike
NKE
$114B
| $79.1M | 0.29% | 781,100 -39,500 | -5% | -$4M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $77M | 0.28% | 402,786 +49,400 | +14% | +$9.44M |
|
88
Costco
COST
$418B
| $76.8M | 0.28% | 261,181 +5,000 | +2% | +$1.47M |
|
89
Sysco
SYY
$38.5B
| $76.4M | 0.28% | 893,083 -9,600 | -1% | -$821K |
|
90
Broadcom
AVGO
$1.4T
| $75.9M | 0.28% | 240,292 +27,300 | +13% | +$8.63M |
|
91
Accenture
ACN
$162B
| $75.7M | 0.28% | 359,724 +800 | +0.2% | +$168K |
|
|
92
EOG Resources
EOG
$68.2B
| $75.5M | 0.28% | +901,796 | New | +$75.5M |
|
93
Dollar General
DG
$23.9B
| $75.1M | 0.27% | 481,612 +21,400 | +5% | +$3.34M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $74.1M | 0.27% | 757,700 +55,900 | +8% | +$5.47M |
|
95
Global Payments
GPN
$21.5B
| $74M | 0.27% | 405,500 +73,400 | +22% | +$13.4M |
|
96
Sherwin-Williams
SHW
$91.2B
| $73.9M | 0.27% | 126,556 +9,500 | +8% | +$5.54M |
|
97
Elevance Health
ELV
$71.8B
| $73.6M | 0.27% | 243,824 +23,200 | +11% | +$7.01M |
|
98
Emerson Electric
EMR
$74.3B
| $73.3M | 0.27% | 961,388 +13,200 | +1% | +$1.01M |
|
99
Aptiv
APTV
$17.3B
| $72.1M | 0.26% | 758,862 +28,100 | +4% | +$2.67M |
|
100
T-Mobile US
TMUS
$284B
| $71.9M | 0.26% | 917,300 -43,401 | -5% | -$3.4M |
|