Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $92.8M | 0.28% |
883,476
+60,900
| +7% | +$6.39M |
|
102
Roper Technologies
ROP
$56.6B
| $92.7M | 0.28% |
214,955
+12,855
| +6% | +$5.54M |
|
103
Waste Management
WM
$91.2B
| $92.6M | 0.28% |
785,248
+29,848
| +4% | +$3.52M |
|
104
Pfizer
PFE
$141B
| $92.2M | 0.28% |
2,504,925
+272,529
| +12% | +$10M |
|
105
Analog Devices
ADI
$124B
| $89.8M | 0.27% |
607,793
-23,787
| -4% | -$3.51M |
|
106
Elanco Animal Health
ELAN
$9.12B
| $89.2M | 0.27% |
2,907,064
+1,222,564
| +73% | +$37.5M |
|
107
Crown Castle
CCI
$43.2B
| $89.1M | 0.27% |
559,589
-16,811
| -3% | -$2.68M |
|
108
Crown Holdings
CCK
$11.6B
| $86.8M | 0.26% |
865,889
+148,589
| +21% | +$14.9M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $85.2M | 0.26% |
234,270
-25,430
| -10% | -$9.25M |
|
110
Progressive
PGR
$145B
| $84M | 0.25% |
849,970
+71,670
| +9% | +$7.09M |
|
111
MSCI
MSCI
$43.9B
| $82.6M | 0.25% |
184,971
-30,194
| -14% | -$13.5M |
|
112
Accenture
ACN
$162B
| $82.5M | 0.25% |
315,946
-157,578
| -33% | -$41.2M |
|
113
Wolfspeed
WOLF
$194M
| $82.2M | 0.25% |
775,882
+50,582
| +7% | +$5.36M |
|
114
Vulcan Materials
VMC
$38.5B
| $81.6M | 0.25% |
550,330
+58,030
| +12% | +$8.61M |
|
115
Labcorp
LH
$23.1B
| $80.7M | 0.24% |
396,542
+94,242
| +31% | +$19.2M |
|
116
Corning
GLW
$57.4B
| $80.6M | 0.24% |
2,239,644
+286,265
| +15% | +$10.3M |
|
117
MongoDB
MDB
$25.7B
| $80.5M | 0.24% |
224,214
+210,914
| +1,586% | +$75.7M |
|
118
Cintas
CTAS
$84.6B
| $77.4M | 0.23% |
219,092
-30,083
| -12% | -$10.6M |
|
|
119
Pinterest
PINS
$24.9B
| $76.8M | 0.23% |
1,165,222
-943,278
| -45% | -$62.2M |
|
120
Brookfield
BN
$98.3B
| $75.5M | 0.23% |
1,826,972
+135,855
| +8% | +$5.61M |
|
121
TJX Companies
TJX
$152B
| $75.4M | 0.23% |
1,103,500
+162,700
| +17% | +$11.1M |
|
|
COUP
122
DELISTED
Coupa Software Incorporated
COUP
| $74.4M | 0.22% |
219,667
+12,567
| +6% | +$4.26M |
|
123
Truist Financial
TFC
$60.4B
| $74M | 0.22% |
1,544,265
+43,192
| +3% | +$2.07M |
|
124
Applied Materials
AMAT
$128B
| $73.6M | 0.22% |
852,598
-123,521
| -13% | -$10.7M |
|
125
Morgan Stanley
MS
$240B
| $73M | 0.22% |
1,064,705
-65,556
| -6% | -$4.49M |
|