Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $73.6M | 0.26% |
1,121,800
+10,500
| +0.9% | +$688K |
|
102
Estee Lauder
EL
$31.5B
| $72.6M | 0.26% |
332,800
+1,000
| +0.3% | +$218K |
|
103
FedEx
FDX
$53.2B
| $72M | 0.25% |
286,126
-30,300
| -10% | -$7.62M |
|
104
United Parcel Service
UPS
$71.6B
| $72M | 0.25% |
431,800
-12,800
| -3% | -$2.13M |
|
105
Toronto Dominion Bank
TD
$128B
| $71.9M | 0.25% |
1,558,844
-135,000
| -8% | -$6.23M |
|
106
Goldman Sachs
GS
$227B
| $71.4M | 0.25% |
355,158
-115,250
| -25% | -$23.2M |
|
107
Marvell Technology
MRVL
$55.3B
| $70.8M | 0.25% |
1,784,100
+1,497,200
| +522% | +$59.4M |
|
108
American Water Works
AWK
$27.6B
| $69.2M | 0.24% |
477,600
-18,700
| -4% | -$2.71M |
|
109
KLA
KLAC
$115B
| $67.7M | 0.24% |
349,600
+6,600
| +2% | +$1.28M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.5M | 0.24% |
860,300
-47,200
| -5% | -$3.71M |
|
111
Wells Fargo
WFC
$262B
| $67.5M | 0.24% |
2,871,624
-131,400
| -4% | -$3.09M |
|
112
Vulcan Materials
VMC
$38.6B
| $66.7M | 0.24% |
492,300
-82,900
| -14% | -$11.2M |
|
113
Boston Scientific
BSX
$159B
| $65.9M | 0.23% |
1,725,187
+89,600
| +5% | +$3.42M |
|
114
Dominion Energy
D
$50.2B
| $65.5M | 0.23% |
830,028
-81,700
| -9% | -$6.45M |
|
115
Illumina
ILMN
$15.5B
| $65.3M | 0.23% |
217,216
-19,018
| -8% | -$5.72M |
|
116
Parker-Hannifin
PH
$95.9B
| $65.3M | 0.23% |
322,600
-36,600
| -10% | -$7.41M |
|
117
Aptiv
APTV
$17.5B
| $64.8M | 0.23% |
707,157
-103,600
| -13% | -$9.5M |
|
118
Corning
GLW
$59.7B
| $63.3M | 0.22% |
1,953,379
+39,700
| +2% | +$1.29M |
|
119
Philip Morris
PM
$251B
| $62.2M | 0.22% |
828,970
-305,900
| -27% | -$22.9M |
|
120
Charles Schwab
SCHW
$177B
| $60.4M | 0.21% |
1,667,600
-29,000
| -2% | -$1.05M |
|
121
FMC
FMC
$4.66B
| $60.3M | 0.21% |
569,200
-40,300
| -7% | -$4.27M |
|
122
Duke Energy
DUK
$94B
| $60M | 0.21% |
677,960
+126,400
| +23% | +$11.2M |
|
123
Danaher
DHR
$143B
| $60M | 0.21% |
314,483
+50,309
| +19% | +$9.6M |
|
124
3M
MMM
$82.8B
| $59.7M | 0.21% |
445,607
-370,521
| -45% | -$49.6M |
|
125
IBM
IBM
$230B
| $59.6M | 0.21% |
512,122
-35,564
| -6% | -$4.14M |
|