Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
+$32.5B
(-0.7%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
443
Reduced
286
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$480M |
| 3 |
Tesla
TSLA
|
$365M |
| 4 |
Palo Alto Networks
PANW
|
$86.6M |
| 5 |
Apple
AAPL
|
$78.5M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$243B
| $95.4M | 0.29% |
663,304
-30,351
| -4% | -$4.37M |
|
77
EOG Resources
EOG
$66.3B
| $95.4M | 0.29% |
853,462
-237
| -0% | -$26.5K |
|
78
Netflix
NFLX
$516B
| $94.1M | 0.29% |
399,645
+51,254
| +15% | +$12.1M |
|
79
Dollar General
DG
$24.2B
| $93.1M | 0.29% |
388,305
+19,500
| +5% | +$4.68M |
|
80
Goldman Sachs
GS
$220B
| $91.4M | 0.28% |
311,949
+10,860
| +4% | +$3.18M |
|
81
Automatic Data Processing
ADP
$121B
| $88.8M | 0.27% |
392,546
+127,791
| +48% | +$28.9M |
|
82
Keysight
KEYS
$28.3B
| $87.9M | 0.27% |
558,464
+66,527
| +14% | +$10.5M |
|
83
Lockheed Martin
LMT
$105B
| $87.6M | 0.27% |
226,888
+29,644
| +15% | +$11.5M |
|
84
Texas Instruments
TXN
$177B
| $87.6M | 0.27% |
566,199
-68,005
| -11% | -$10.5M |
|
85
Nike
NKE
$111B
| $87.4M | 0.27% |
1,051,151
-69,321
| -6% | -$5.76M |
|
86
lululemon athletica
LULU
$23.9B
| $86.7M | 0.27% |
310,213
+29,437
| +10% | +$8.23M |
|
87
ServiceNow
NOW
$189B
| $85.9M | 0.26% |
227,569
+7,222
| +3% | +$2.73M |
|
88
Boston Scientific
BSX
$157B
| $85.8M | 0.26% |
2,216,465
+136,307
| +7% | +$5.28M |
|
89
Stryker
SYK
$147B
| $85.6M | 0.26% |
422,724
+70,518
| +20% | +$14.3M |
|
90
UBS Group
UBS
$125B
| $85.2M | 0.26% |
5,795,729
+181,597
| +3% | +$2.67M |
|
91
Eaton
ETN
$133B
| $85.1M | 0.26% |
638,370
+28,212
| +5% | +$3.76M |
|
92
Cigna
CI
$79.9B
| $84.7M | 0.26% |
305,342
-9,677
| -3% | -$2.69M |
|
93
ON Semiconductor
ON
$19.2B
| $83.7M | 0.26% |
1,343,359
+323,271
| +32% | +$20.1M |
|
94
Oracle
ORCL
$628B
| $83.5M | 0.26% |
1,366,475
+279,653
| +26% | +$17.1M |
|
95
Citigroup
C
$172B
| $82.1M | 0.25% |
1,971,364
+91,328
| +5% | +$3.81M |
|
96
Regeneron Pharmaceuticals
REGN
$61.2B
| $82.1M | 0.25% |
119,153
+10,443
| +10% | +$7.19M |
|
97
Cadence Design Systems
CDNS
$94B
| $81.9M | 0.25% |
501,350
+93,618
| +23% | +$15.3M |
|
98
RTX Corp
RTX
$211B
| $81.7M | 0.25% |
998,471
-13,996
| -1% | -$1.15M |
|
99
Micron Technology
MU
$132B
| $79.5M | 0.24% |
1,586,434
-187,537
| -11% | -$9.4M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.3M | 0.24% |
366,441
+34,831
| +11% | +$7.54M |
|