Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$38.5B
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
425
Reduced
253
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $124M | 0.32% |
488,310
-186,689
| -28% | -$47.4M |
|
77
Johnson Controls International
JCI
$68.9B
| $123M | 0.32% |
1,517,722
+1,086,563
| +252% | +$88.3M |
|
78
Intuit
INTU
$187B
| $122M | 0.32% |
190,100
+56,200
| +42% | +$36.1M |
|
79
Union Pacific
UNP
$132B
| $121M | 0.32% |
481,743
+152,481
| +46% | +$38.4M |
|
80
Intel
INTC
$105B
| $119M | 0.31% |
2,315,559
-811,535
| -26% | -$41.8M |
|
81
Northrop Grumman
NOC
$83.2B
| $118M | 0.31% |
304,552
+13,747
| +5% | +$5.32M |
|
82
Analog Devices
ADI
$120B
| $118M | 0.31% |
669,181
-560,398
| -46% | -$98.5M |
|
83
Zebra Technologies
ZBRA
$15.5B
| $116M | 0.3% |
194,147
+50,382
| +35% | +$30M |
|
84
CVS Health
CVS
$93B
| $114M | 0.3% |
1,105,370
+545,400
| +97% | +$56.3M |
|
85
Microchip Technology
MCHP
$34.2B
| $114M | 0.3% |
1,308,206
+612,526
| +88% | -$7.24M |
|
86
Synopsys
SNPS
$110B
| $113M | 0.29% |
307,342
-31,088
| -9% | -$11.5M |
|
87
Shopify
SHOP
$182B
| $113M | 0.29% |
82,405
-34,848
| -30% | -$47.9M |
|
88
Aptiv
APTV
$17.3B
| $113M | 0.29% |
683,221
-41,054
| -6% | -$6.77M |
|
89
Stryker
SYK
$149B
| $112M | 0.29% |
417,381
-34,762
| -8% | -$9.3M |
|
90
Parker-Hannifin
PH
$94.8B
| $109M | 0.28% |
343,425
-26,415
| -7% | -$8.4M |
|
91
McDonald's
MCD
$226B
| $109M | 0.28% |
404,776
+178,867
| +79% | +$47.9M |
|
92
Dollar General
DG
$24.1B
| $108M | 0.28% |
460,018
+41,860
| +10% | +$9.87M |
|
93
Toronto Dominion Bank
TD
$128B
| $106M | 0.28% |
1,381,676
+214,515
| +18% | +$16.5M |
|
94
Air Products & Chemicals
APD
$64.8B
| $105M | 0.27% |
346,488
-45,468
| -12% | -$13.8M |
|
95
Autodesk
ADSK
$67.9B
| $105M | 0.27% |
372,757
-21,932
| -6% | -$6.17M |
|
96
Brookfield
BN
$97.7B
| $105M | 0.27% |
1,732,962
+166,785
| +11% | +$10.1M |
|
97
Cintas
CTAS
$82.9B
| $104M | 0.27% |
233,941
+5,037
| +2% | +$2.23M |
|
98
Norfolk Southern
NSC
$62.4B
| $104M | 0.27% |
348,034
+35,401
| +11% | +$10.5M |
|
99
Amgen
AMGN
$153B
| $102M | 0.27% |
455,308
+99,114
| +28% | +$22.3M |
|
100
Citigroup
C
$175B
| $101M | 0.26% |
1,675,197
-14,499
| -0.9% | -$876K |
|