Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $88.2M | 0.31% |
2,421,570
-67,000
| -3% | -$2.44M |
|
77
Global Payments
GPN
$21.2B
| $87.9M | 0.31% |
495,000
+69,300
| +16% | +$12.3M |
|
78
Pinterest
PINS
$25.2B
| $87.5M | 0.31% |
2,108,500
-135,800
| -6% | -$5.64M |
|
79
Intercontinental Exchange
ICE
$99.9B
| $86.3M | 0.3% |
862,100
+410,500
| +91% | +$41.1M |
|
80
Norfolk Southern
NSC
$62.8B
| $86.2M | 0.3% |
402,700
-118,500
| -23% | -$25.4M |
|
81
American Express
AXP
$230B
| $85.8M | 0.3% |
855,939
-30,800
| -3% | -$3.09M |
|
82
Costco
COST
$424B
| $85.8M | 0.3% |
241,681
-9,900
| -4% | -$3.51M |
|
83
Waste Management
WM
$90.6B
| $85.5M | 0.3% |
755,400
-36,600
| -5% | -$4.14M |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $85M | 0.3% |
259,700
+500
| +0.2% | +$164K |
|
85
Cintas
CTAS
$83.4B
| $82.9M | 0.29% |
996,700
+57,600
| +6% | +$4.79M |
|
86
CoStar Group
CSGP
$37.7B
| $82.7M | 0.29% |
974,060
+83,000
| +9% | +$7.04M |
|
87
Pfizer
PFE
$140B
| $81.9M | 0.29% |
2,352,945
-950,498
| -29% | -$33.1M |
|
88
Stryker
SYK
$151B
| $79.9M | 0.28% |
383,600
+44,400
| +13% | +$9.25M |
|
89
Roper Technologies
ROP
$56.7B
| $79.9M | 0.28% |
202,100
-33,100
| -14% | -$13.1M |
|
90
Oracle
ORCL
$626B
| $78.9M | 0.28% |
1,321,333
-92,800
| -7% | -$5.54M |
|
91
Copart
CPRT
$48.3B
| $78.8M | 0.28% |
2,996,800
-190,800
| -6% | -$5.02M |
|
92
Eaton
ETN
$136B
| $78.5M | 0.28% |
769,000
+555,200
| +260% | +$56.6M |
|
93
IQVIA
IQV
$31.3B
| $77.7M | 0.27% |
492,622
+49,800
| +11% | +$7.85M |
|
94
Linde
LIN
$222B
| $76.9M | 0.27% |
322,940
-24,300
| -7% | -$5.79M |
|
95
MSCI
MSCI
$43.1B
| $76.8M | 0.27% |
215,165
+1,500
| +0.7% | +$535K |
|
96
Qualcomm
QCOM
$172B
| $75.9M | 0.27% |
644,644
-113,000
| -15% | -$13.3M |
|
97
Advanced Micro Devices
AMD
$263B
| $74.8M | 0.26% |
912,473
-42,100
| -4% | -$3.45M |
|
98
Analog Devices
ADI
$121B
| $73.7M | 0.26% |
631,580
-38,900
| -6% | -$4.54M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $73.7M | 0.26% |
707,290
-142,700
| -17% | -$14.9M |
|
100
Progressive
PGR
$146B
| $73.7M | 0.26% |
778,300
-81,100
| -9% | -$7.68M |
|