Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.46B
| $108M | 0.32% |
1,508,635
+109,000
| +8% | +$7.79M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.32% |
1,727,224
-96,809
| -5% | -$6.01M |
|
78
Stryker
SYK
$150B
| $106M | 0.32% |
433,111
+49,511
| +13% | +$12.1M |
|
79
Air Products & Chemicals
APD
$65.5B
| $105M | 0.32% |
386,105
+186,412
| +93% | +$50.9M |
|
80
Amgen
AMGN
$155B
| $105M | 0.32% |
457,379
-90,179
| -16% | -$20.7M |
|
81
Synopsys
SNPS
$112B
| $104M | 0.31% |
403,065
-78,135
| -16% | -$20.3M |
|
82
TE Connectivity
TEL
$61B
| $104M | 0.31% |
861,406
+255,626
| +42% | +$30.9M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $103M | 0.31% |
726,305
-70,094
| -9% | -$9.92M |
|
84
Eli Lilly
LLY
$657B
| $102M | 0.31% |
605,480
-29,405
| -5% | -$4.96M |
|
85
Global Payments
GPN
$21.5B
| $102M | 0.31% |
474,012
-20,988
| -4% | -$4.52M |
|
86
Starbucks
SBUX
$100B
| $102M | 0.31% |
954,203
-216,997
| -19% | -$23.2M |
|
87
Norfolk Southern
NSC
$62.8B
| $101M | 0.3% |
425,758
+23,058
| +6% | +$5.48M |
|
88
Wells Fargo
WFC
$263B
| $101M | 0.3% |
3,348,999
+477,375
| +17% | +$14.4M |
|
89
Aptiv
APTV
$17.3B
| $100M | 0.3% |
771,053
+63,896
| +9% | +$8.32M |
|
90
Copart
CPRT
$47.2B
| $100M | 0.3% |
785,870
+36,670
| +5% | +$4.67M |
|
91
Broadcom
AVGO
$1.4T
| $99.4M | 0.3% |
226,948
-15,209
| -6% | -$6.66M |
|
92
Marvell Technology
MRVL
$54.2B
| $98.2M | 0.3% |
2,065,289
+281,189
| +16% | +$13.4M |
|
93
Charles Schwab
SCHW
$174B
| $96.6M | 0.29% |
1,821,876
+154,276
| +9% | +$8.18M |
|
94
Linde
LIN
$224B
| $95.2M | 0.29% |
361,290
+38,350
| +12% | +$10.1M |
|
95
Texas Instruments
TXN
$184B
| $94.5M | 0.28% |
575,467
-222,333
| -28% | -$36.5M |
|
96
Emerson Electric
EMR
$74.3B
| $94.2M | 0.28% |
1,171,958
+50,158
| +4% | +$4.03M |
|
97
IQVIA
IQV
$32.4B
| $94M | 0.28% |
524,408
+31,786
| +6% | +$5.7M |
|
98
Parker-Hannifin
PH
$96.2B
| $93.5M | 0.28% |
343,263
+20,663
| +6% | +$5.63M |
|
99
American Tower
AMT
$95.5B
| $93.2M | 0.28% |
415,154
-25,741
| -6% | -$5.78M |
|
100
Microchip Technology
MCHP
$35.1B
| $93.2M | 0.28% |
674,494
+109,994
| +19% | +$15.2M |
|