Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
332
Reduced
278
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $59.3M | 0.26% | 1,353,170 +1,174,346 | +657% | +$51.5M |
|
102
Charles Schwab
SCHW
$174B
| $58.4M | 0.26% | 1,738,500 +663,952 | +62% | +$22.3M |
|
103
Global Payments
GPN
$21.5B
| $58.1M | 0.25% | 402,600 -2,900 | -0.7% | -$418K |
|
104
Broadcom
AVGO
$1.4T
| $57.8M | 0.25% | 243,657 +3,365 | +1% | +$798K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $57.5M | 0.25% | 324,886 -77,900 | -19% | -$13.8M |
|
106
S&P Global
SPGI
$167B
| $57.5M | 0.25% | 234,500 +50,923 | +28% | +$12.5M |
|
107
Stryker
SYK
$150B
| $56.1M | 0.25% | 337,100 -57,300 | -15% | -$9.54M |
|
108
Caterpillar
CAT
$196B
| $55.8M | 0.25% | 480,936 +55,542 | +13% | +$6.45M |
|
109
Duke Energy
DUK
$95.3B
| $55.6M | 0.24% | 687,960 +121,500 | +21% | +$9.83M |
|
110
iShares MBS ETF
MBB
$41B
| $55.2M | 0.24% | 500,000 | – | – |
|
111
Boston Scientific
BSX
$156B
| $55M | 0.24% | 1,686,587 -119,274 | -7% | -$3.89M |
|
112
American Water Works
AWK
$28B
| $54.7M | 0.24% | 457,500 +37,100 | +9% | +$4.44M |
|
113
Linde
LIN
$224B
| $54.3M | 0.24% | 313,740 +81,900 | +35% | +$14.2M |
|
114
Chubb
CB
$110B
| $54.1M | 0.24% | 484,800 +49,200 | +11% | +$5.5M |
|
115
Estee Lauder
EL
$33B
| $53.8M | 0.24% | 337,900 -50,500 | -13% | -$8.05M |
|
116
Vulcan Materials
VMC
$38.5B
| $53.7M | 0.24% | 496,800 +96,500 | +24% | +$10.4M |
|
117
General Motors
GM
$55.8B
| $53.3M | 0.23% | 2,562,846 -1,203,345 | -32% | -$25M |
|
118
RTX Corp
RTX
$212B
| $52.8M | 0.23% | 559,524 +116,600 | +26% | +$11M |
|
119
Qualcomm
QCOM
$173B
| $52M | 0.23% | 768,644 -10,500 | -1% | -$710K |
|
120
IBM
IBM
$227B
| $51.9M | 0.23% | 468,100 +24,277 | +5% | +$2.69M |
|
121
Applied Materials
AMAT
$128B
| $51.8M | 0.23% | 1,129,919 +189,974 | +20% | +$8.7M |
|
122
Exelon
EXC
$44.1B
| $51.7M | 0.23% | 1,405,457 -397,700 | -22% | -$14.6M |
|
123
Royal Bank of Canada
RY
$205B
| $51.3M | 0.23% | 837,085 -351,238 | -30% | -$21.5M |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.2M | 0.22% | 853,200 +79,400 | +10% | +$4.76M |
|
125
Southern Company
SO
$102B
| $50.8M | 0.22% | 939,104 -125,500 | -12% | -$6.79M |
|