Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
+$32.5B
(-0.7%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
443
Reduced
286
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$480M |
| 3 |
Tesla
TSLA
|
$365M |
| 4 |
Palo Alto Networks
PANW
|
$86.6M |
| 5 |
Apple
AAPL
|
$78.5M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.6B
| $79.2M | 0.24% |
1,845,471
+44,802
| +2% | +$1.92M |
|
102
Starbucks
SBUX
$99.2B
| $78.8M | 0.24% |
935,091
-39,858
| -4% | -$3.36M |
|
103
Prologis
PLD
$103B
| $78.5M | 0.24% |
772,293
+6,164
| +0.8% | +$626K |
|
104
Estee Lauder
EL
$32.6B
| $78.3M | 0.24% |
362,875
+38,582
| +12% | +$8.33M |
|
105
Applied Materials
AMAT
$123B
| $77.6M | 0.24% |
947,363
-49,883
| -5% | -$4.09M |
|
106
Cintas
CTAS
$82.1B
| $76.3M | 0.23% |
196,573
+3,770
| +2% | +$1.46M |
|
107
Emerson Electric
EMR
$72.7B
| $75.9M | 0.23% |
1,036,555
-79,931
| -7% | -$5.85M |
|
108
Intuitive Surgical
ISRG
$161B
| $74.6M | 0.23% |
397,850
+55,333
| +16% | +$10.4M |
|
109
iShares Core S&P 500 ETF
IVV
$658B
| $74.5M | 0.23% |
207,609
+114,109
| +122% | +$40.9M |
|
110
Biogen
BIIB
$20.8B
| $72M | 0.22% |
269,539
+41,268
| +18% | +$11M |
|
111
Caterpillar
CAT
$193B
| $70.8M | 0.22% |
431,674
+52,240
| +14% | +$8.57M |
|
112
Booking.com
BKNG
$179B
| $70.4M | 0.22% |
42,855
-5,970
| -12% | -$9.81M |
|
113
Humana
HUM
$37.2B
| $70.4M | 0.22% |
145,106
+26,765
| +23% | +$13M |
|
114
Air Products & Chemicals
APD
$64.7B
| $70.3M | 0.22% |
301,851
-11,918
| -4% | -$2.77M |
|
115
Southern Company
SO
$101B
| $70M | 0.22% |
1,029,066
+127,464
| +14% | +$8.67M |
|
116
Brookfield
BN
$97.1B
| $69.8M | 0.21% |
1,697,882
+51,938
| +3% | +$2.14M |
|
117
Republic Services
RSG
$72.4B
| $69.6M | 0.21% |
511,805
+1,666
| +0.3% | +$227K |
|
118
Intercontinental Exchange
ICE
$99.5B
| $69.5M | 0.21% |
768,872
-90,015
| -10% | -$8.13M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $68.2M | 0.21% |
640,675
+51,290
| +9% | +$5.46M |
|
120
Duke Energy
DUK
$94.3B
| $68M | 0.21% |
730,834
-64,159
| -8% | -$5.97M |
|
121
EPAM Systems
EPAM
$9.58B
| $67.9M | 0.21% |
187,472
+24,459
| +15% | +$8.86M |
|
122
3M
MMM
$80.4B
| $67.7M | 0.21% |
613,075
+13,796
| +2% | +$1.52M |
|
123
Medtronic
MDT
$118B
| $67.5M | 0.21% |
836,416
-119,227
| -12% | -$9.63M |
|
124
Target
TGT
$42B
| $66M | 0.2% |
445,016
-41,953
| -9% | -$6.23M |
|
125
Corpay
CPAY
$22.3B
| $65.2M | 0.2% |
370,314
+186,703
| +102% | +$32.9M |
|