Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
+$31.8B
(-2%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
318
Reduced
387
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $105M | 0.33% |
1,624,834
+5,350
| +0.3% | +$346K |
|
77
Goldman Sachs
GS
$221B
| $105M | 0.33% |
305,852
-6,097
| -2% | -$2.09M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $103M | 0.33% |
358,271
+2,257
| +0.6% | +$652K |
|
79
Keysight
KEYS
$28.4B
| $103M | 0.32% |
599,565
+41,101
| +7% | +$7.03M |
|
80
Lockheed Martin
LMT
$105B
| $101M | 0.32% |
207,626
-19,262
| -8% | -$9.37M |
|
81
Morgan Stanley
MS
$237B
| $100M | 0.32% |
1,179,519
-226,546
| -16% | -$19.3M |
|
82
Cadence Design Systems
CDNS
$94.6B
| $99.9M | 0.31% |
622,039
+120,689
| +24% | +$19.4M |
|
|
83
Arista Networks
ANET
$173B
| $99.6M | 0.31% |
3,284,372
+1,194,296
| +57% | +$36.2M |
|
84
UBS Group
UBS
$126B
| $96.4M | 0.3% |
5,185,239
-610,490
| -11% | -$11.4M |
|
85
KLA
KLAC
$111B
| $94.7M | 0.3% |
251,183
+51,888
| +26% | +$19.6M |
|
86
Booking.com
BKNG
$181B
| $93.3M | 0.29% |
46,274
+3,419
| +8% | +$6.89M |
|
87
Intuitive Surgical
ISRG
$158B
| $90.4M | 0.28% |
340,778
-57,072
| -14% | -$15.1M |
|
88
American Express
AXP
$225B
| $90.1M | 0.28% |
610,061
-109,034
| -15% | -$16.1M |
|
89
T-Mobile US
TMUS
$284B
| $89.6M | 0.28% |
639,862
-464,636
| -42% | -$65M |
|
90
Nike
NKE
$110B
| $88.9M | 0.28% |
759,402
-291,749
| -28% | -$34.1M |
|
91
Salesforce
CRM
$245B
| $87.2M | 0.27% |
657,736
-5,568
| -0.8% | -$738K |
|
92
TE Connectivity
TEL
$60.9B
| $87.1M | 0.27% |
758,409
-136,065
| -15% | -$15.6M |
|
93
Occidental Petroleum
OXY
$45.6B
| $86.7M | 0.27% |
1,376,402
+476,815
| +53% | +$30M |
|
94
Blackrock
BLK
$170B
| $86.4M | 0.27% |
121,974
-62,355
| -34% | -$44.2M |
|
95
Philip Morris
PM
$254B
| $85.3M | 0.27% |
842,792
+72,186
| +9% | +$7.31M |
|
|
96
Equinix
EQIX
$74.6B
| $84.5M | 0.27% |
129,069
-118,254
| -48% | -$77.5M |
|
|
97
Warner Bros
WBD
$29.5B
| $84.3M | 0.26% |
8,895,253
+5,381,367
| +153% | +$51M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $81.4M | 0.26% |
112,805
-6,348
| -5% | -$4.58M |
|
99
Crown Castle
CCI
$42.3B
| $81M | 0.25% |
596,965
-232,337
| -28% | -$31.5M |
|
100
Corpay
CPAY
$22.6B
| $80.4M | 0.25% |
437,695
+67,381
| +18% | +$12.4M |
|