Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| $69.1M | 0.25% | 517,700 +52,900 | +11% | +$7.06M |
|
102
MSCI
MSCI
$43.9B
| $68.8M | 0.25% | 266,565 +11,400 | +4% | +$2.94M |
|
103
Qualcomm
QCOM
$173B
| $68.7M | 0.25% | 779,144 -68,100 | -8% | -$6.01M |
|
104
Progressive
PGR
$145B
| $68M | 0.25% | 939,496 +92,300 | +11% | +$6.68M |
|
105
Southern Company
SO
$102B
| $67.8M | 0.25% | 1,064,604 +140,600 | +15% | +$8.96M |
|
106
Chubb
CB
$110B
| $67.8M | 0.25% | 435,600 +35,300 | +9% | +$5.49M |
|
107
Roper Technologies
ROP
$56.6B
| $67.5M | 0.25% | 190,445 +19,900 | +12% | +$7.05M |
|
108
Blackrock
BLK
$175B
| $66.9M | 0.24% | 133,101 +21,600 | +19% | +$10.9M |
|
109
RTX Corp
RTX
$212B
| $66.3M | 0.24% | 442,924 +66,800 | +18% | +$10M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.4M | 0.24% | 1,470,000 | – | – |
|
111
American Tower
AMT
$95.5B
| $65.2M | 0.24% | 283,540 +8,000 | +3% | +$1.84M |
|
112
Delta Air Lines
DAL
$40.3B
| $64.7M | 0.24% | 1,105,900 +116,600 | +12% | +$6.82M |
|
|
WWE
113
DELISTED
World Wrestling Entertainment
WWE
| $64.6M | 0.24% | 995,131 +359,564 | +57% | +$23.3M |
|
114
Cigna
CI
$80.3B
| $64.4M | 0.23% | 314,953 +36,800 | +13% | +$7.53M |
|
115
Biogen
BIIB
$19.4B
| $63M | 0.23% | 212,303 +11,100 | +6% | +$3.29M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $63M | 0.23% | 742,212 +31,300 | +4% | +$2.65M |
|
117
Caterpillar
CAT
$196B
| $62.8M | 0.23% | 425,394 +2,700 | +0.6% | +$399K |
|
118
Illumina
ILMN
$15.8B
| $62.5M | 0.23% | 188,400 +11,800 | +7% | +$3.91M |
|
119
3M
MMM
$82.8B
| $62.3M | 0.23% | 353,181 +21,400 | +6% | +$3.78M |
|
120
Suncor Energy
SU
$50.1B
| $62.2M | 0.23% | 1,896,614 +67,800 | +4% | +$2.23M |
|
121
Shopify
SHOP
$184B
| $61.9M | 0.23% | 155,355 +4,200 | +3% | +$1.67M |
|
122
Schlumberger
SLB
$55B
| $61.4M | 0.22% | 1,526,991 +118,600 | +8% | +$4.77M |
|
123
Morgan Stanley
MS
$240B
| $60.7M | 0.22% | 1,188,061 +82,900 | +8% | +$4.24M |
|
124
Synopsys
SNPS
$112B
| $60.3M | 0.22% | 433,400 +41,200 | +11% | +$5.74M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $59.6M | 0.22% | 231,400 +18,900 | +9% | +$4.87M |
|