Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $54.2M | 0.25% | 655,181 +10,004 | +2% | +$828K |
|
102
Accenture
ACN
$162B
| $53.9M | 0.25% | 316,596 +25,013 | +9% | +$4.26M |
|
103
CVS Health
CVS
$92.8B
| $53.3M | 0.25% | 677,357 +140,209 | +26% | +$11M |
|
104
Elevance Health
ELV
$71.8B
| $53.3M | 0.25% | 194,391 -34,478 | -15% | -$9.45M |
|
105
Norfolk Southern
NSC
$62.8B
| $52.6M | 0.24% | 291,279 -32,423 | -10% | -$5.85M |
|
106
Baidu
BIDU
$32.8B
| $52.4M | 0.24% | 229,000 -22,700 | -9% | -$5.19M |
|
107
PNC Financial Services
PNC
$81.7B
| $52.3M | 0.24% | 383,762 -108,552 | -22% | -$14.8M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $52.1M | 0.24% | 257,078 -67,356 | -21% | -$13.7M |
|
109
Starbucks
SBUX
$100B
| $51.8M | 0.24% | 911,134 +251,915 | +38% | +$14.3M |
|
110
iShares MBS ETF
MBB
$41B
| $51.7M | 0.24% | 500,000 | – | – |
|
111
Exelon
EXC
$44.1B
| $51.6M | 0.24% | 1,182,674 -222,152 | -16% | -$9.7M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $51.5M | 0.24% | 520,348 -70,752 | -12% | -$7.01M |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $51.1M | 0.24% | 504,280 +90,063 | +22% | +$9.12M |
|
114
lululemon athletica
LULU
$24.2B
| $50.4M | 0.23% | 309,952 -157,418 | -34% | -$25.6M |
|
115
Halliburton
HAL
$19.4B
| $50.3M | 0.23% | 1,239,895 -78,894 | -6% | -$3.2M |
|
116
CME Group
CME
$96B
| $49.4M | 0.23% | 290,053 +7,116 | +3% | +$1.21M |
|
117
Charles Schwab
SCHW
$174B
| $49.1M | 0.23% | 998,839 -505,081 | -34% | -$24.8M |
|
118
Prudential Financial
PRU
$38.6B
| $49M | 0.23% | 483,129 -90,310 | -16% | -$9.15M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 0.22% | 667,887 -55,153 | -8% | -$4.02M |
|
120
TE Connectivity
TEL
$61B
| $48.5M | 0.22% | 551,052 -103,764 | -16% | -$9.12M |
|
121
Texas Instruments
TXN
$184B
| $48.1M | 0.22% | 448,691 +71,711 | +19% | +$7.69M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $47.7M | 0.22% | 502,164 -328,099 | -40% | -$31.2M |
|
123
Synopsys
SNPS
$112B
| $47.6M | 0.22% | 482,966 +153,654 | +47% | +$15.2M |
|
124
Aptiv
APTV
$17.3B
| $47.5M | 0.22% | 566,108 -6,370 | -1% | -$534K |
|
125
Humana
HUM
$36.5B
| $46.8M | 0.22% | 138,272 -20,384 | -13% | -$6.9M |
|