Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
+$33.5B
(-3.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $88.7M | 0.26% |
418,158
-31,610
| -7% | -$6.71M |
|
102
Linde
LIN
$221B
| $88.2M | 0.26% |
300,462
-41,454
| -12% | -$12.2M |
|
103
Vulcan Materials
VMC
$38.1B
| $88M | 0.26% |
520,108
-37,667
| -7% | -$6.37M |
|
104
Cintas
CTAS
$82.9B
| $87.1M | 0.26% |
228,904
+33,879
| +17% | +$12.9M |
|
105
Accenture
ACN
$158B
| $87.1M | 0.26% |
272,331
-82,853
| -23% | -$26.5M |
|
106
ConocoPhillips
COP
$118B
| $84.1M | 0.25% |
1,241,090
+153,473
| +14% | +$10.4M |
|
107
Brookfield
BN
$97.7B
| $83.9M | 0.25% |
1,566,177
-43,090
| -3% | -$2.31M |
|
108
Snowflake
SNOW
$76.5B
| $83.1M | 0.25% |
274,720
+17,441
| +7% | +$5.27M |
|
109
Qualcomm
QCOM
$170B
| $81.5M | 0.24% |
631,588
+21,500
| +4% | +$2.77M |
|
110
HCA Healthcare
HCA
$95.4B
| $79.9M | 0.24% |
329,221
-105,600
| -24% | -$25.6M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $79.8M | 0.24% |
123,306
+112,406
| +1,031% | +$72.7M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $79.5M | 0.24% |
1,343,084
-227,030
| -14% | -$13.4M |
|
113
Corning
GLW
$59.4B
| $79.4M | 0.24% |
2,175,672
+199,610
| +10% | +$7.28M |
|
114
Boston Scientific
BSX
$159B
| $78.9M | 0.24% |
1,819,507
-2,105
| -0.1% | -$91.3K |
|
115
Costco
COST
$421B
| $77.6M | 0.23% |
172,583
-15,634
| -8% | -$7.03M |
|
116
Toronto Dominion Bank
TD
$128B
| $77.3M | 0.23% |
1,167,161
-228,302
| -16% | -$15.1M |
|
117
Sun Communities
SUI
$15.7B
| $76.5M | 0.23% |
413,497
-6,318
| -2% | -$1.17M |
|
118
Amgen
AMGN
$153B
| $75.7M | 0.23% |
356,194
-17,274
| -5% | -$3.67M |
|
119
Norfolk Southern
NSC
$62.4B
| $74.8M | 0.22% |
312,633
-9,058
| -3% | -$2.17M |
|
120
Crown Holdings
CCK
$10.7B
| $74.2M | 0.22% |
736,135
-35,270
| -5% | -$3.55M |
|
121
Zebra Technologies
ZBRA
$15.5B
| $74.1M | 0.22% |
143,765
-2,866
| -2% | -$1.48M |
|
122
Global Payments
GPN
$21B
| $73.9M | 0.22% |
469,181
-28,013
| -6% | -$4.41M |
|
123
Intuit
INTU
$187B
| $72.2M | 0.22% |
133,900
+8,700
| +7% | +$4.69M |
|
124
Masimo
MASI
$7.43B
| $71.7M | 0.21% |
264,974
-15,018
| -5% | -$4.07M |
|
125
Plug Power
PLUG
$1.72B
| $71.7M | 0.21% |
2,805,563
+2,705,363
| +2,700% | +$69.1M |
|