Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$38.1B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
429
Reduced
272
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$75.1B
| $106M | 0.28% |
1,534,020
-78,964
| -5% | -$5.45M |
|
77
Stryker
SYK
$149B
| $105M | 0.28% |
350,265
-117,413
| -25% | -$35.2M |
|
78
Deere & Co
DE
$127B
| $104M | 0.27% |
260,771
-19,236
| -7% | -$7.69M |
|
79
Morgan Stanley
MS
$237B
| $101M | 0.27% |
1,082,694
-16,532
| -2% | -$1.54M |
|
80
IHS Holding
IHS
$2.43B
| $99.7M | 0.26% |
21,666,802
| – | – |
|
81
Blackrock
BLK
$170B
| $98.6M | 0.26% |
121,475
+2,094
| +2% | +$1.7M |
|
82
Qualcomm
QCOM
$170B
| $96.6M | 0.25% |
667,629
-288,300
| -30% | -$41.7M |
|
83
Uber
UBER
$194B
| $96.1M | 0.25% |
1,560,580
+30,269
| +2% | +$1.86M |
|
84
Schlumberger
SLB
$52.2B
| $94.6M | 0.25% |
1,818,547
+821,530
| +82% | +$42.8M |
|
85
Toronto Dominion Bank
TD
$128B
| $94M | 0.25% |
1,448,327
-82,769
| -5% | -$5.37M |
|
86
Union Pacific
UNP
$132B
| $92.8M | 0.24% |
377,780
+23,338
| +7% | +$5.73M |
|
87
Medtronic
MDT
$118B
| $90.8M | 0.24% |
1,101,747
+195,693
| +22% | +$16.1M |
|
88
Philip Morris
PM
$254B
| $90.4M | 0.24% |
961,191
-99,728
| -9% | -$9.38M |
|
89
Chubb
CB
$111B
| $90.3M | 0.24% |
399,773
+30,871
| +8% | +$6.98M |
|
90
United Parcel Service
UPS
$72.3B
| $89.1M | 0.23% |
566,544
-38,899
| -6% | -$6.12M |
|
91
American Tower
AMT
$91.9B
| $88.7M | 0.23% |
411,081
-139,537
| -25% | -$30.1M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $88.4M | 0.23% |
100,601
+4,805
| +5% | +$4.22M |
|
93
Quanta Services
PWR
$55.8B
| $87.9M | 0.23% |
407,477
+130,205
| +47% | +$28.1M |
|
94
Goldman Sachs
GS
$221B
| $87.6M | 0.23% |
227,087
-18,197
| -7% | -$7.02M |
|
95
Fiserv
FI
$74.3B
| $87.6M | 0.23% |
659,447
-82,042
| -11% | -$10.9M |
|
|
96
Shopify
SHOP
$182B
| $87.6M | 0.23% |
1,119,653
+574,618
| +105% | +$44.9M |
|
97
Gilead Sciences
GILD
$140B
| $86.2M | 0.23% |
1,063,514
-28,581
| -3% | -$2.32M |
|
98
CVS Health
CVS
$93B
| $86M | 0.23% |
1,088,983
+3,412
| +0.3% | +$269K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $85.6M | 0.22% |
1,669,119
+47,326
| +3% | +$2.43M |
|
100
Progressive
PGR
$145B
| $84.9M | 0.22% |
533,223
+30,747
| +6% | +$4.9M |
|