Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
+$32.7B
(-19%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
419
Reduced
295
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$874M |
| 2 |
Intuit
INTU
|
$56.2M |
| 3 |
Verizon
VZ
|
$52.1M |
| 4 |
Tesla
TSLA
|
$48.9M |
| 5 |
Ulta Beauty
ULTA
|
$37.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $76.9M | 0.24% |
610,158
-178,746
| -23% | -$22.5M |
|
102
lululemon athletica
LULU
$23.9B
| $76.5M | 0.23% |
280,776
-62,677
| -18% | -$17.1M |
|
103
Oracle
ORCL
$628B
| $75.9M | 0.23% |
1,086,822
+381,501
| +54% | +$26.7M |
|
104
Air Products & Chemicals
APD
$64.7B
| $75.5M | 0.23% |
313,769
-57,316
| -15% | -$13.8M |
|
105
Starbucks
SBUX
$99.2B
| $74.5M | 0.23% |
974,949
-233,133
| -19% | -$17.8M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $74M | 0.23% |
331,610
-35,724
| -10% | -$7.97M |
|
107
Brookfield
BN
$97.1B
| $73.1M | 0.22% |
1,645,944
-110,306
| -6% | -$4.9M |
|
108
Cintas
CTAS
$82.1B
| $72M | 0.22% |
192,803
-37,895
| -16% | -$14.2M |
|
109
Gilead Sciences
GILD
$140B
| $71.4M | 0.22% |
1,155,287
-5,691
| -0.5% | -$352K |
|
110
IQVIA
IQV
$31.1B
| $70.8M | 0.22% |
326,404
-184,186
| -36% | -$40M |
|
111
Zoetis
ZTS
$67.4B
| $70.2M | 0.21% |
408,491
+75,507
| +23% | +$13M |
|
112
Stryker
SYK
$147B
| $70.1M | 0.21% |
352,206
-60,129
| -15% | -$12M |
|
113
Synopsys
SNPS
$109B
| $68.8M | 0.21% |
226,528
-96,074
| -30% | -$29.2M |
|
114
Target
TGT
$42B
| $68.8M | 0.21% |
486,969
-200,449
| -29% | -$28.3M |
|
115
Intuitive Surgical
ISRG
$161B
| $68.7M | 0.21% |
342,517
-242,774
| -41% | -$48.7M |
|
116
Analog Devices
ADI
$119B
| $68.4M | 0.21% |
467,947
-199,894
| -30% | -$29.2M |
|
117
Caterpillar
CAT
$193B
| $67.8M | 0.21% |
379,434
+38,698
| +11% | +$6.92M |
|
118
Keysight
KEYS
$28.3B
| $67.8M | 0.21% |
491,937
+202,037
| +70% | +$27.9M |
|
119
Enbridge
ENB
$105B
| $67.6M | 0.21% |
1,603,271
+80,811
| +5% | +$3.41M |
|
120
Boeing
BA
$175B
| $67.4M | 0.21% |
493,288
-111,688
| -18% | -$15.3M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $67.2M | 0.21% |
589,385
+89,720
| +18% | +$10.2M |
|
122
Republic Services
RSG
$72.4B
| $66.8M | 0.2% |
510,139
+258,703
| +103% | +$33.9M |
|
123
Marsh & McLennan
MMC
$101B
| $66.7M | 0.2% |
429,338
+27,638
| +7% | +$4.29M |
|
124
KLA
KLAC
$110B
| $65.7M | 0.2% |
205,971
+14,223
| +7% | +$4.54M |
|
125
CSX Corp
CSX
$59.6B
| $65.5M | 0.2% |
2,252,409
+155,409
| +7% | +$4.52M |
|