Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.5M | 0.25% |
907,500
+54,300
| +6% | +$4.1M |
|
102
Cigna
CI
$81.2B
| $67.5M | 0.25% |
359,962
+13,409
| +4% | +$2.52M |
|
103
Gilead Sciences
GILD
$140B
| $66.8M | 0.25% |
868,324
+23,600
| +3% | +$1.82M |
|
104
KLA
KLAC
$115B
| $66.7M | 0.25% |
343,000
-3,200
| -0.9% | -$622K |
|
105
Vulcan Materials
VMC
$38.6B
| $66.6M | 0.24% |
575,200
+78,400
| +16% | +$9.08M |
|
106
Copart
CPRT
$48.3B
| $66.4M | 0.24% |
3,187,600
+485,200
| +18% | +$10.1M |
|
107
Parker-Hannifin
PH
$95.9B
| $65.8M | 0.24% |
359,200
+50,700
| +16% | +$9.29M |
|
108
American Water Works
AWK
$27.6B
| $63.9M | 0.23% |
496,300
+38,800
| +8% | +$4.99M |
|
109
Chubb
CB
$112B
| $63.5M | 0.23% |
501,700
+16,900
| +3% | +$2.14M |
|
110
Brookfield
BN
$99.6B
| $63.4M | 0.23% |
2,407,755
-120,628
| -5% | -$3.18M |
|
111
CoStar Group
CSGP
$37.7B
| $63.3M | 0.23% |
891,060
+75,000
| +9% | +$5.33M |
|
112
IBM
IBM
$230B
| $63.2M | 0.23% |
547,686
+58,053
| +12% | +$6.7M |
|
113
Aptiv
APTV
$17.5B
| $63.2M | 0.23% |
810,757
+4,700
| +0.6% | +$366K |
|
114
Applied Materials
AMAT
$126B
| $63.2M | 0.23% |
1,044,819
-85,100
| -8% | -$5.14M |
|
115
IQVIA
IQV
$31.3B
| $62.8M | 0.23% |
442,822
+12,800
| +3% | +$1.82M |
|
116
Estee Lauder
EL
$31.5B
| $62.6M | 0.23% |
331,800
-6,100
| -2% | -$1.15M |
|
117
Cintas
CTAS
$83.4B
| $62.5M | 0.23% |
939,100
-68,000
| -7% | -$4.53M |
|
118
Microchip Technology
MCHP
$34.8B
| $62.5M | 0.23% |
1,186,200
-4,400
| -0.4% | -$232K |
|
119
GE Aerospace
GE
$299B
| $62.3M | 0.23% |
1,830,694
+652,121
| +55% | +$22.2M |
|
120
Stryker
SYK
$151B
| $61.1M | 0.22% |
339,200
+2,100
| +0.6% | +$378K |
|
|
COUP
121
DELISTED
Coupa Software Incorporated
COUP
| $60.8M | 0.22% |
219,400
+14,600
| +7% | +$4.04M |
|
122
FMC
FMC
$4.66B
| $60.7M | 0.22% |
609,500
+37,300
| +7% | +$3.72M |
|
123
Exelon
EXC
$43.8B
| $59M | 0.22% |
2,279,031
+308,580
| +16% | +$7.99M |
|
124
Lockheed Martin
LMT
$107B
| $58.7M | 0.22% |
160,782
+24,200
| +18% | +$8.83M |
|
125
IAC Inc
IAC
$2.95B
| $58.1M | 0.21% |
1,006,054
-490,158
| -33% | -$28.3M |
|