Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
+$31.7B
(-4.8%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
200
Reduced
473
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $106M | 0.33% | 779,048 -20,957 | -3% | -$2.85M |
|
77
Dollar General
DG
$23.9B
| $106M | 0.33% | 521,435 -42,819 | -8% | -$8.68M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $105M | 0.33% | 850,683 -109,113 | -11% | -$13.5M |
|
79
TE Connectivity
TEL
$61B
| $105M | 0.33% | 812,997 -48,409 | -6% | -$6.25M |
|
80
Norfolk Southern
NSC
$62.8B
| $105M | 0.33% | 389,880 -35,878 | -8% | -$9.63M |
|
81
Netflix
NFLX
$513B
| $105M | 0.33% | 200,483 -52,023 | -21% | -$27.1M |
|
82
CoStar Group
CSGP
$37.9B
| $104M | 0.33% | 126,029 -6,015 | -5% | -$4.94M |
|
83
Amgen
AMGN
$155B
| $103M | 0.33% | 415,532 -41,847 | -9% | -$10.4M |
|
84
Sherwin-Williams
SHW
$91.2B
| $103M | 0.32% | 139,180 -25,786 | -16% | -$19M |
|
85
Toronto Dominion Bank
TD
$128B
| $102M | 0.32% | 1,559,837 -406,975 | -21% | -$26.5M |
|
86
Aptiv
APTV
$17.3B
| $101M | 0.32% | 729,089 -41,964 | -5% | -$5.79M |
|
87
Texas Instruments
TXN
$184B
| $100M | 0.32% | 530,879 -44,588 | -8% | -$8.43M |
|
88
Autodesk
ADSK
$67.3B
| $99M | 0.31% | 357,217 -73,566 | -17% | -$20.4M |
|
89
McDonald's
MCD
$224B
| $98.7M | 0.31% | 440,127 -79,200 | -15% | -$17.8M |
|
90
Linde
LIN
$224B
| $98.2M | 0.31% | 350,360 -10,930 | -3% | -$3.06M |
|
91
Morgan Stanley
MS
$240B
| $97.9M | 0.31% | 1,260,834 +196,129 | +18% | +$15.2M |
|
92
Broadcom
AVGO
$1.4T
| $97.4M | 0.31% | 210,111 -16,837 | -7% | -$7.81M |
|
93
Microchip Technology
MCHP
$35.1B
| $96.6M | 0.3% | 622,367 -52,127 | -8% | -$8.09M |
|
94
Northrop Grumman
NOC
$84.5B
| $96M | 0.3% | 296,768 -133,558 | -31% | -$43.2M |
|
95
IQVIA
IQV
$32.4B
| $94.9M | 0.3% | 491,328 -33,080 | -6% | -$6.39M |
|
96
Marvell Technology
MRVL
$54.2B
| $94.2M | 0.3% | 1,924,062 -141,227 | -7% | -$6.92M |
|
97
Waste Management
WM
$91.2B
| $93.8M | 0.3% | 726,638 -58,610 | -7% | -$7.56M |
|
98
Emerson Electric
EMR
$74.3B
| $93.7M | 0.3% | 1,038,902 -133,056 | -11% | -$12M |
|
99
Corning
GLW
$57.4B
| $93.7M | 0.3% | 2,154,100 -85,544 | -4% | -$3.72M |
|
100
Boeing
BA
$177B
| $92.9M | 0.29% | 364,723 -183,698 | -33% | -$46.8M |
|