Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
+$20B
(-3.9%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
261
Reduced
316
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $48.3M | 0.24% |
600,033
-80,975
| -12% | -$6.52M |
|
102
Netflix
NFLX
$521B
| $48.3M | 0.24% |
326,645
+207,939
| +175% | +$30.7M |
|
103
CME Group
CME
$97.1B
| $48M | 0.24% |
404,391
+223,600
| +124% | +$26.6M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $48M | 0.24% |
691,353
-342,760
| -33% | -$23.8M |
|
105
Digital Realty Trust
DLR
$55.1B
| $47.8M | 0.24% |
449,323
+33,123
| +8% | +$3.52M |
|
106
General Dynamics
GD
$86.8B
| $47.8M | 0.24% |
255,196
+143,590
| +129% | +$26.9M |
|
107
Accenture
ACN
$158B
| $46.9M | 0.23% |
391,392
-49,947
| -11% | -$5.99M |
|
108
Costco
COST
$421B
| $46.8M | 0.23% |
279,263
-28,566
| -9% | -$4.79M |
|
109
Marsh & McLennan
MMC
$101B
| $46.7M | 0.23% |
631,372
-370,821
| -37% | -$27.4M |
|
110
Baidu
BIDU
$33.1B
| $45.9M | 0.23% |
266,100
-15,400
| -5% | -$2.66M |
|
111
General Motors
GM
$55B
| $45.9M | 0.23% |
1,298,027
+255,912
| +25% | +$9.05M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 0.23% |
918,824
+3,975
| +0.4% | +$198K |
|
113
CSX Corp
CSX
$60.2B
| $45.3M | 0.22% |
972,729
-56,087
| -5% | -$2.61M |
|
114
LyondellBasell Industries
LYB
$17.4B
| $45.1M | 0.22% |
494,540
-90,861
| -16% | -$8.29M |
|
115
Intuit
INTU
$187B
| $43.9M | 0.22% |
378,865
-130,455
| -26% | -$15.1M |
|
116
Hasbro
HAS
$11.1B
| $43.7M | 0.22% |
437,929
-97,767
| -18% | -$9.76M |
|
117
Microchip Technology
MCHP
$34.2B
| $43.4M | 0.22% |
588,371
-32,828
| -5% | -$2.42M |
|
118
Sherwin-Williams
SHW
$90.5B
| $43.1M | 0.21% |
138,842
-12,792
| -8% | -$3.97M |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $43M | 0.21% |
2,272,781
+434,198
| +24% | +$8.22M |
|
120
Synchrony
SYF
$28.1B
| $42.9M | 0.21% |
1,252,054
-902,485
| -42% | -$31M |
|
121
Western Digital
WDC
$29.8B
| $42.8M | 0.21% |
518,590
-172,045
| -25% | -$14.2M |
|
122
Bank of New York Mellon
BK
$73.8B
| $42.3M | 0.21% |
895,174
-548,964
| -38% | -$25.9M |
|
123
Qualcomm
QCOM
$170B
| $42.3M | 0.21% |
736,945
-553,378
| -43% | -$31.7M |
|
124
Biogen
BIIB
$20.8B
| $42.2M | 0.21% |
154,453
-179,472
| -54% | -$49.1M |
|
125
Sempra
SRE
$53.7B
| $42.2M | 0.21% |
382,173
-44,970
| -11% | -$4.97M |
|