Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $60.1M | 0.25% |
397,100
-2,700
| -0.7% | -$408K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $59.9M | 0.25% |
603,551
-234,300
| -28% | -$23.3M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $59.5M | 0.25% |
353,386
+161,800
| +84% | +$27.2M |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.2M | 0.25% |
1,470,000
+1,200,000
| +444% | +$48.3M |
|
|
105
Broadcom
AVGO
$1.4T
| $58.8M | 0.25% |
212,992
-145,700
| -41% | -$40.2M |
|
106
IBM
IBM
$227B
| $58.5M | 0.25% |
402,023
+23,100
| +6% | +$3.36M |
|
107
Suncor Energy
SU
$50.1B
| $57.7M | 0.24% |
1,828,814
+40,200
| +2% | +$1.27M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $57.6M | 0.24% |
710,912
+183,700
| +35% | +$14.9M |
|
109
Southern Company
SO
$102B
| $57.1M | 0.24% |
924,004
+384,800
| +71% | +$23.8M |
|
110
Delta Air Lines
DAL
$40.3B
| $57M | 0.24% |
989,300
+73,100
| +8% | +$4.21M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $57M | 0.24% |
827,783
+8,800
| +1% | +$605K |
|
112
MSCI
MSCI
$43.9B
| $55.6M | 0.23% |
255,165
+7,900
| +3% | +$1.72M |
|
113
3M
MMM
$82.8B
| $54.5M | 0.23% |
331,781
+28,700
| +9% | +$4.72M |
|
114
iShares MBS ETF
MBB
$41B
| $54.2M | 0.23% |
500,000
| – | – |
|
115
Synopsys
SNPS
$112B
| $53.8M | 0.23% |
392,200
+8,000
| +2% | +$1.1M |
|
116
Illumina
ILMN
$15.8B
| $53.7M | 0.23% |
176,600
-3,000
| -2% | -$913K |
|
117
Caterpillar
CAT
$196B
| $53.4M | 0.23% |
422,694
-164,800
| -28% | -$20.8M |
|
118
Elevance Health
ELV
$71.8B
| $53M | 0.22% |
220,624
+13,000
| +6% | +$3.12M |
|
119
Global Payments
GPN
$21.5B
| $52.8M | 0.22% |
332,100
+43,200
| +15% | +$6.87M |
|
120
RTX Corp
RTX
$212B
| $51.3M | 0.22% |
376,124
+21,700
| +6% | +$2.96M |
|
121
Booking.com
BKNG
$181B
| $50.6M | 0.21% |
25,783
-800
| -3% | -$1.57M |
|
122
Royal Caribbean
RCL
$98.7B
| $50.4M | 0.21% |
464,800
+12,700
| +3% | +$1.38M |
|
123
Gilead Sciences
GILD
$140B
| $50M | 0.21% |
789,625
+39,400
| +5% | +$2.5M |
|
124
Tyson Foods
TSN
$20.2B
| $49.7M | 0.21% |
576,900
+446,100
| +341% | +$38.4M |
|
125
Blackrock
BLK
$175B
| $49.7M | 0.21% |
111,501
-1,700
| -2% | -$758K |
|