Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$40.4B
(+5.1%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $104M | 0.26% |
898,913
-364,711
| -29% | -$42.2M |
|
102
Royal Bank of Canada
RY
$205B
| $103M | 0.26% |
938,427
+127,868
| +16% | +$14.1M |
|
103
Brookfield
BN
$97.7B
| $99.4M | 0.25% |
1,756,250
+23,288
| +1% | +$1.32M |
|
104
Prologis
PLD
$103B
| $99.2M | 0.25% |
614,604
+208,400
| +51% | +$33.7M |
|
105
Microchip Technology
MCHP
$34.2B
| $99M | 0.24% |
1,317,462
+9,256
| +0.7% | +$695K |
|
106
Cintas
CTAS
$82.9B
| $98.1M | 0.24% |
230,698
-3,243
| -1% | -$1.38M |
|
107
EOG Resources
EOG
$65.8B
| $94.8M | 0.23% |
795,457
+273,500
| +52% | +$32.6M |
|
108
Medtronic
MDT
$118B
| $93.9M | 0.23% |
846,581
+430,748
| +104% | +$47.8M |
|
109
Intuit
INTU
$187B
| $93.9M | 0.23% |
195,179
+5,079
| +3% | +$2.44M |
|
110
Dollar General
DG
$24.1B
| $93.5M | 0.23% |
419,888
-40,130
| -9% | -$8.93M |
|
111
Air Products & Chemicals
APD
$64.8B
| $92.7M | 0.23% |
371,085
+24,597
| +7% | +$6.15M |
|
112
Parker-Hannifin
PH
$94.8B
| $92.5M | 0.23% |
325,881
-17,544
| -5% | -$4.98M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.8M | 0.23% |
367,334
-2,493
| -0.7% | -$623K |
|
114
Aptiv
APTV
$17.3B
| $91M | 0.23% |
759,833
+76,612
| +11% | +$9.17M |
|
115
Charter Communications
CHTR
$35.7B
| $90.6M | 0.22% |
166,081
+20,843
| +14% | +$11.4M |
|
116
Live Nation Entertainment
LYV
$37.6B
| $89.7M | 0.22% |
762,830
+76,667
| +11% | +$9.02M |
|
117
Palo Alto Networks
PANW
$128B
| $89.1M | 0.22% |
143,199
+19,299
| +16% | +$12M |
|
118
Advance Auto Parts
AAP
$3.54B
| $85.3M | 0.21% |
411,942
-3,698
| -0.9% | -$765K |
|
119
Crown Holdings
CCK
$10.7B
| $85.2M | 0.21% |
680,995
-27,600
| -4% | -$3.45M |
|
120
RTX Corp
RTX
$212B
| $83.7M | 0.21% |
844,864
+261,000
| +45% | +$25.9M |
|
121
Johnson Controls International
JCI
$68.9B
| $82.9M | 0.2% |
1,263,556
-254,166
| -17% | -$16.7M |
|
122
Booking.com
BKNG
$181B
| $82.2M | 0.2% |
35,000
+15,100
| +76% | +$35.5M |
|
123
AES
AES
$9.42B
| $82.2M | 0.2% |
3,193,445
+1,977,145
| +163% | +$50.9M |
|
124
MongoDB
MDB
$25.5B
| $81.7M | 0.2% |
184,145
+16,866
| +10% | +$7.48M |
|
125
Autodesk
ADSK
$67.9B
| $80.5M | 0.2% |
375,754
+2,997
| +0.8% | +$642K |
|