Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
332
Reduced
278
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $72.2M | 0.32% | 843,039 +105,300 | +14% | +$9.01M |
|
77
Goldman Sachs
GS
$226B
| $71.9M | 0.32% | 464,908 +26,300 | +6% | +$4.07M |
|
78
Synopsys
SNPS
$112B
| $71.5M | 0.31% | 555,300 +121,900 | +28% | +$15.7M |
|
79
Costco
COST
$418B
| $71.5M | 0.31% | 250,781 -10,400 | -4% | -$2.97M |
|
80
MSCI
MSCI
$43.9B
| $71.2M | 0.31% | 246,565 -20,000 | -8% | -$5.78M |
|
81
Accenture
ACN
$162B
| $70.5M | 0.31% | 431,624 +71,900 | +20% | +$11.7M |
|
82
Progressive
PGR
$145B
| $70.1M | 0.31% | 949,196 +9,700 | +1% | +$716K |
|
83
AbbVie
ABBV
$372B
| $69.8M | 0.31% | 916,280 -165,000 | -15% | -$12.6M |
|
84
Boeing
BA
$177B
| $69.6M | 0.31% | 466,702 +1,111 | +0.2% | +$166K |
|
85
Union Pacific
UNP
$133B
| $67.2M | 0.3% | 476,600 +28,524 | +6% | +$4.02M |
|
86
Roper Technologies
ROP
$56.6B
| $66.9M | 0.29% | 214,600 +24,155 | +13% | +$7.53M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $66.6M | 0.29% | 855,090 +97,390 | +13% | +$7.59M |
|
88
Sherwin-Williams
SHW
$91.2B
| $66.4M | 0.29% | 144,449 +17,893 | +14% | +$8.22M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $65.2M | 0.29% | 496,911 +62,600 | +14% | +$8.21M |
|
90
American Tower
AMT
$95.5B
| $65.1M | 0.29% | 299,095 +15,555 | +5% | +$3.39M |
|
91
Illumina
ILMN
$15.8B
| $64.2M | 0.28% | 235,200 +46,800 | +25% | +$12.8M |
|
92
Dominion Energy
D
$51.1B
| $64.1M | 0.28% | 887,628 +359,100 | +68% | +$25.9M |
|
93
Gilead Sciences
GILD
$140B
| $63.2M | 0.28% | 844,724 -31,801 | -4% | -$2.38M |
|
94
Norfolk Southern
NSC
$62.8B
| $62.2M | 0.27% | 425,900 -1,291 | -0.3% | -$188K |
|
95
Morgan Stanley
MS
$240B
| $62M | 0.27% | 1,823,161 +635,100 | +53% | +$21.6M |
|
96
Cigna
CI
$80.3B
| $61.4M | 0.27% | 346,553 +31,600 | +10% | +$5.6M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $60.6M | 0.27% | 260,600 +29,200 | +13% | +$6.79M |
|
98
Analog Devices
ADI
$124B
| $60.2M | 0.26% | 670,980 -12,120 | -2% | -$1.09M |
|
99
3M
MMM
$82.8B
| $59.9M | 0.26% | 438,981 +85,800 | +24% | +$11.7M |
|
100
Biogen
BIIB
$19.4B
| $59.8M | 0.26% | 189,103 -23,200 | -11% | -$7.34M |
|