Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
+$33.5B
(-3.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $111M | 0.33% |
2,042,127
-117,042
| -5% | -$6.37M |
|
77
Aptiv
APTV
$17.3B
| $108M | 0.32% |
724,275
+20,887
| +3% | +$3.11M |
|
78
Broadcom
AVGO
$1.42T
| $108M | 0.32% |
222,059
-31,088
| -12% | -$15.1M |
|
79
Waste Management
WM
$90.4B
| $107M | 0.32% |
717,924
+94,723
| +15% | +$14.1M |
|
80
Microchip Technology
MCHP
$34.2B
| $107M | 0.32% |
695,680
-7,612
| -1% | -$1.17M |
|
81
Morgan Stanley
MS
$237B
| $106M | 0.32% |
1,086,285
-179,654
| -14% | -$17.5M |
|
82
Intercontinental Exchange
ICE
$100B
| $106M | 0.31% |
919,384
-65,326
| -7% | -$7.5M |
|
83
Northrop Grumman
NOC
$83.2B
| $105M | 0.31% |
290,805
-26,215
| -8% | -$9.44M |
|
84
Wells Fargo
WFC
$258B
| $104M | 0.31% |
2,244,185
-691,178
| -24% | -$32.1M |
|
85
Parker-Hannifin
PH
$94.8B
| $103M | 0.31% |
369,840
-33,953
| -8% | -$9.49M |
|
86
Starbucks
SBUX
$99.2B
| $103M | 0.31% |
929,540
+276,782
| +42% | +$30.5M |
|
87
Texas Instruments
TXN
$178B
| $101M | 0.3% |
527,445
-37,387
| -7% | -$7.19M |
|
88
Synopsys
SNPS
$110B
| $101M | 0.3% |
338,430
-20,595
| -6% | -$6.17M |
|
89
Sherwin-Williams
SHW
$90.5B
| $101M | 0.3% |
360,042
-13,753
| -4% | -$3.85M |
|
90
Air Products & Chemicals
APD
$64.8B
| $100M | 0.3% |
391,956
-16,739
| -4% | -$4.29M |
|
91
CoStar Group
CSGP
$37.2B
| $98.2M | 0.29% |
1,141,344
-35,626
| -3% | -$3.07M |
|
92
Emerson Electric
EMR
$72.9B
| $97.7M | 0.29% |
1,036,952
+9,398
| +0.9% | +$885K |
|
93
Estee Lauder
EL
$33.1B
| $96.9M | 0.29% |
323,160
-63,334
| -16% | -$19M |
|
94
American Tower
AMT
$91.9B
| $94.9M | 0.28% |
357,451
-24,040
| -6% | -$6.38M |
|
95
AT&T
T
$208B
| $94.6M | 0.28% |
3,503,897
+339,469
| +11% | +$9.17M |
|
96
American Express
AXP
$225B
| $94.2M | 0.28% |
562,250
-86,641
| -13% | -$14.5M |
|
97
Boeing
BA
$176B
| $92.6M | 0.28% |
420,906
-31,122
| -7% | -$6.84M |
|
98
Advance Auto Parts
AAP
$3.54B
| $90.9M | 0.27% |
435,299
-20,183
| -4% | -$4.22M |
|
99
DocuSign
DOCU
$15.3B
| $88.9M | 0.27% |
345,472
-8,704
| -2% | -$2.24M |
|
100
Owens Corning
OC
$12.4B
| $88.8M | 0.26% |
1,039,000
-212,900
| -17% | -$18.2M |
|