Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $88.6M | 0.33% |
459,747
+26,400
| +6% | +$5.09M |
|
77
Caterpillar
CAT
$197B
| $85.4M | 0.31% |
674,936
+194,000
| +40% | +$24.5M |
|
78
Illumina
ILMN
$15.5B
| $85.1M | 0.31% |
236,234
-5,552
| -2% | -$2M |
|
79
American Express
AXP
$230B
| $84.4M | 0.31% |
886,739
+43,700
| +5% | +$4.16M |
|
80
Northrop Grumman
NOC
$83B
| $84.1M | 0.31% |
273,399
-6,600
| -2% | -$2.03M |
|
81
Waste Management
WM
$90.6B
| $83.9M | 0.31% |
792,000
+1,000
| +0.1% | +$106K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $83.6M | 0.31% |
849,990
-5,100
| -0.6% | -$502K |
|
83
Morgan Stanley
MS
$240B
| $82.8M | 0.3% |
1,715,261
-107,900
| -6% | -$5.21M |
|
84
Analog Devices
ADI
$121B
| $82.2M | 0.3% |
670,480
-500
| -0.1% | -$61.3K |
|
85
Philip Morris
PM
$251B
| $79.5M | 0.29% |
1,134,870
-77,300
| -6% | -$5.42M |
|
86
Broadcom
AVGO
$1.44T
| $78.5M | 0.29% |
2,488,570
+52,000
| +2% | +$1.64M |
|
87
Oracle
ORCL
$626B
| $78.2M | 0.29% |
1,414,133
-143,200
| -9% | -$7.91M |
|
88
Wells Fargo
WFC
$262B
| $76.9M | 0.28% |
3,003,024
-398,664
| -12% | -$10.2M |
|
89
Costco
COST
$424B
| $76.3M | 0.28% |
251,581
+800
| +0.3% | +$243K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $75.6M | 0.28% |
259,200
-1,400
| -0.5% | -$408K |
|
91
Toronto Dominion Bank
TD
$128B
| $75.4M | 0.28% |
1,693,844
-189,968
| -10% | -$8.45M |
|
92
American Tower
AMT
$91.4B
| $75M | 0.28% |
289,995
-9,100
| -3% | -$2.35M |
|
93
Dominion Energy
D
$50.2B
| $74M | 0.27% |
911,728
+24,100
| +3% | +$1.96M |
|
94
Linde
LIN
$222B
| $73.7M | 0.27% |
347,240
+33,500
| +11% | +$7.11M |
|
95
CME Group
CME
$96.4B
| $72.8M | 0.27% |
447,700
-80,700
| -15% | -$13.1M |
|
96
Global Payments
GPN
$21.2B
| $72.2M | 0.27% |
425,700
+23,100
| +6% | +$3.92M |
|
97
MSCI
MSCI
$43.1B
| $71.3M | 0.26% |
213,665
-32,900
| -13% | -$11M |
|
98
Qualcomm
QCOM
$172B
| $69.1M | 0.25% |
757,644
-11,000
| -1% | -$1M |
|
99
Emerson Electric
EMR
$74.9B
| $68.9M | 0.25% |
1,111,300
+188,300
| +20% | +$11.7M |
|
100
Progressive
PGR
$146B
| $68.8M | 0.25% |
859,400
-89,796
| -9% | -$7.19M |
|