Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
+$31.7B
(-4.8%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
200
Reduced
473
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $92.4M | 0.29% | 362,416 -34,126 | -9% | -$8.7M |
|
102
Eli Lilly
LLY
$657B
| $90.7M | 0.29% | 485,394 -120,086 | -20% | -$22.4M |
|
103
American Tower
AMT
$95.5B
| $90.5M | 0.29% | 378,591 -36,563 | -9% | -$8.74M |
|
104
Motorola Solutions
MSI
$78.7B
| $90M | 0.28% | 478,777 +85,947 | +22% | +$16.2M |
|
|
105
Illumina
ILMN
$15.8B
| $89.7M | 0.28% | 233,661 -324,902 | -58% | -$125M |
|
106
Pinterest
PINS
$24.9B
| $89M | 0.28% | 1,202,714 +37,492 | +3% | +$2.78M |
|
107
Vulcan Materials
VMC
$38.5B
| $88.3M | 0.28% | 523,525 -26,805 | -5% | -$4.52M |
|
108
Truist Financial
TFC
$60.4B
| $87.5M | 0.28% | 1,499,764 -44,501 | -3% | -$2.6M |
|
109
Salesforce
CRM
$245B
| $84.9M | 0.27% | 400,777 -130,599 | -25% | -$27.7M |
|
110
Synopsys
SNPS
$112B
| $84.6M | 0.27% | 341,456 -61,609 | -15% | -$15.3M |
|
111
MSCI
MSCI
$43.9B
| $84M | 0.27% | 200,348 +15,377 | +8% | +$6.45M |
|
112
Akamai
AKAM
$11.3B
| $83M | 0.26% | 814,276 -69,200 | -8% | -$7.05M |
|
113
Progressive
PGR
$145B
| $82.1M | 0.26% | 858,385 +8,415 | +1% | +$805K |
|
114
Elanco Animal Health
ELAN
$9.12B
| $81.3M | 0.26% | 2,760,064 -147,000 | -5% | -$4.33M |
|
115
Accenture
ACN
$162B
| $81M | 0.26% | 293,294 -22,652 | -7% | -$6.26M |
|
116
TJX Companies
TJX
$152B
| $77.7M | 0.25% | 1,174,100 +70,600 | +6% | +$4.67M |
|
117
Wolfspeed
WOLF
$194M
| $77.1M | 0.24% | 713,101 -62,781 | -8% | -$6.79M |
|
118
Crown Holdings
CCK
$11.6B
| $76.7M | 0.24% | 790,030 -75,859 | -9% | -$7.36M |
|
119
FMC
FMC
$4.88B
| $75.8M | 0.24% | 685,185 +58,630 | +9% | +$6.49M |
|
120
IAC Inc
IAC
$2.94B
| $75.6M | 0.24% | 349,676 -30,923 | -8% | -$6.69M |
|
121
Royal Bank of Canada
RY
$205B
| $75.6M | 0.24% | 819,589 +24,975 | +3% | +$2.3M |
|
122
Copart
CPRT
$47.2B
| $75.5M | 0.24% | 695,352 -90,518 | -12% | -$9.83M |
|
123
PTC
PTC
$25.6B
| $75M | 0.24% | 545,165 -49,307 | -8% | -$6.79M |
|
124
Union Pacific
UNP
$133B
| $74.4M | 0.23% | 337,335 -199,095 | -37% | -$43.9M |
|
125
Brookfield
BN
$98.3B
| $73.5M | 0.23% | 1,652,401 -174,571 | -10% | -$7.76M |
|