Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
+$33.9B
(-4.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
300
Reduced
413
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $77.7M | 0.23% |
304,559
+78,683
| +35% | +$20.1M |
|
102
Blackrock
BLK
$170B
| $77.2M | 0.23% |
119,381
-15,886
| -12% | -$10.3M |
|
103
Chubb
CB
$111B
| $76.8M | 0.23% |
368,902
-31,084
| -8% | -$6.47M |
|
104
Johnson Controls International
JCI
$68.9B
| $76.7M | 0.23% |
1,441,419
+481,686
| +50% | +$25.6M |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $76.6M | 0.23% |
1,025,785
-14,872
| -1% | -$1.11M |
|
106
Intuitive Surgical
ISRG
$158B
| $76.3M | 0.22% |
261,159
-64,973
| -20% | -$19M |
|
107
CVS Health
CVS
$93B
| $75.8M | 0.22% |
1,085,571
+13,854
| +1% | +$967K |
|
108
Marsh & McLennan
MMC
$101B
| $74.8M | 0.22% |
392,824
+41,352
| +12% | +$7.87M |
|
109
Cheniere Energy
LNG
$52.6B
| $74M | 0.22% |
445,677
+14,396
| +3% | +$2.39M |
|
110
Union Pacific
UNP
$132B
| $72.2M | 0.21% |
354,442
-44,670
| -11% | -$9.1M |
|
111
Motorola Solutions
MSI
$79B
| $71.9M | 0.21% |
264,139
+2,940
| +1% | +$800K |
|
112
Medtronic
MDT
$118B
| $71M | 0.21% |
906,054
+19,484
| +2% | +$1.53M |
|
113
Cigna
CI
$80.2B
| $70.6M | 0.21% |
246,782
-22,981
| -9% | -$6.57M |
|
114
Uber
UBER
$194B
| $70.4M | 0.21% |
1,530,311
+672,806
| +78% | +$30.9M |
|
115
Progressive
PGR
$145B
| $70M | 0.21% |
502,476
-7,264
| -1% | -$1.01M |
|
116
Warner Bros
WBD
$29.5B
| $69.7M | 0.21% |
6,419,291
+40,465
| +0.6% | +$439K |
|
|
HES
117
DELISTED
Hess
HES
| $69M | 0.2% |
451,145
+126,957
| +39% | +$19.4M |
|
118
FedEx
FDX
$53.2B
| $66.9M | 0.2% |
252,666
+133,398
| +112% | +$35.3M |
|
119
American Electric Power
AEP
$58.8B
| $66.9M | 0.2% |
889,236
+58,219
| +7% | +$4.38M |
|
120
Rogers Communications
RCI
$19.3B
| $66.7M | 0.2% |
1,728,407
+194,954
| +13% | +$7.52M |
|
121
Boeing
BA
$176B
| $66.1M | 0.19% |
344,838
+52,673
| +18% | +$10.1M |
|
122
ServiceNow
NOW
$191B
| $66M | 0.19% |
118,081
-12,908
| -10% | -$7.22M |
|
123
Ameren
AEE
$27B
| $63.6M | 0.19% |
849,816
-62,125
| -7% | -$4.65M |
|
124
Aon
AON
$80.6B
| $63.2M | 0.19% |
194,871
-9,774
| -5% | -$3.17M |
|
125
TransDigm Group
TDG
$72B
| $62.3M | 0.18% |
73,874
+141
| +0.2% | +$119K |
|