Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$35.6B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$29.5B
| $80M | 0.22% |
6,378,826
-3,010,425
| -32% | -$37.8M |
|
102
Keysight
KEYS
$28.4B
| $79.4M | 0.22% |
473,881
-95,640
| -17% | -$16M |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $79.3M | 0.22% |
110,346
+2,687
| +2% | +$1.93M |
|
104
UBS Group
UBS
$126B
| $79.2M | 0.22% |
3,915,082
-493,029
| -11% | -$9.97M |
|
105
Fiserv
FI
$74.3B
| $79.2M | 0.22% |
627,560
+331,130
| +112% | +$41.8M |
|
106
T-Mobile US
TMUS
$284B
| $78.3M | 0.22% |
563,829
-17,369
| -3% | -$2.41M |
|
107
Medtronic
MDT
$118B
| $78.1M | 0.22% |
886,570
+87,907
| +11% | +$7.74M |
|
108
GE Aerospace
GE
$293B
| $77.6M | 0.22% |
706,260
+193,241
| +38% | +$21.2M |
|
|
109
IBM
IBM
$227B
| $77.5M | 0.22% |
579,291
+330,207
| +133% | +$44.2M |
|
110
Chubb
CB
$111B
| $77M | 0.22% |
399,986
-53,144
| -12% | -$10.2M |
|
|
111
Motorola Solutions
MSI
$79B
| $76.6M | 0.22% |
261,199
-228,998
| -47% | -$67.2M |
|
112
Hershey
HSY
$37.4B
| $76.2M | 0.21% |
305,338
+26,037
| +9% | +$6.5M |
|
113
Cigna
CI
$80.2B
| $75.7M | 0.21% |
269,763
-43,675
| -14% | -$12.3M |
|
114
Ameren
AEE
$27B
| $74.5M | 0.21% |
911,941
+372,305
| +69% | +$30.4M |
|
115
DexCom
DXCM
$30.9B
| $74.2M | 0.21% |
577,314
+227,938
| +65% | +$29.3M |
|
116
CVS Health
CVS
$93B
| $74.1M | 0.21% |
1,071,717
-256,046
| -19% | -$17.7M |
|
117
ServiceNow
NOW
$191B
| $73.6M | 0.21% |
130,989
-46,019
| -26% | -$25.9M |
|
118
Aon
AON
$80.6B
| $70.6M | 0.2% |
204,645
-15,678
| -7% | -$5.41M |
|
119
Rogers Communications
RCI
$19.3B
| $70M | 0.2% |
1,533,453
+778,353
| +103% | +$35.6M |
|
120
American Electric Power
AEP
$58.8B
| $70M | 0.2% |
831,017
+295,750
| +55% | +$24.9M |
|
121
Progressive
PGR
$145B
| $67.5M | 0.19% |
509,740
+35,359
| +7% | +$4.68M |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $67.4M | 0.19% |
70,589
-3,164
| -4% | -$3.02M |
|
123
Charles Schwab
SCHW
$175B
| $66.5M | 0.19% |
1,172,611
+5,384
| +0.5% | +$305K |
|
124
Marsh & McLennan
MMC
$101B
| $66.1M | 0.19% |
351,472
-45,950
| -12% | -$8.64M |
|
125
TransDigm Group
TDG
$72B
| $65.9M | 0.19% |
73,733
+31,556
| +75% | +$28.2M |
|