Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $49.8M | 0.21% |
26,583
-900
| -3% | -$1.69M |
|
127
Synopsys
SNPS
$110B
| $49.4M | 0.21% |
384,200
+15,100
| +4% | +$1.94M |
|
128
Charles Schwab
SCHW
$174B
| $46.5M | 0.2% |
1,156,348
+120,400
| +12% | +$4.84M |
|
129
Global Payments
GPN
$21.1B
| $46.3M | 0.2% |
288,900
+7,500
| +3% | +$1.2M |
|
130
RTX Corp
RTX
$212B
| $46.1M | 0.2% |
354,424
-20,800
| -6% | -$2.71M |
|
131
Intercontinental Exchange
ICE
$100B
| $46M | 0.2% |
535,477
+31,500
| +6% | +$2.71M |
|
132
Labcorp
LH
$22.8B
| $45.8M | 0.2% |
265,000
+46,600
| +21% | +$8.06M |
|
133
Morgan Stanley
MS
$238B
| $45.1M | 0.19% |
1,029,361
+111,000
| +12% | +$4.86M |
|
134
American Water Works
AWK
$27.6B
| $44.8M | 0.19% |
386,300
-43,300
| -10% | -$5.02M |
|
135
Advance Auto Parts
AAP
$3.57B
| $44.6M | 0.19% |
289,500
+90,000
| +45% | +$13.9M |
|
136
Biogen
BIIB
$20.5B
| $44.3M | 0.19% |
189,403
+12,600
| +7% | +$2.95M |
|
137
TJX Companies
TJX
$155B
| $44.2M | 0.19% |
835,634
-22,300
| -3% | -$1.18M |
|
138
Enbridge
ENB
$105B
| $43.9M | 0.19% |
1,212,536
-211,600
| -15% | -$7.66M |
|
139
S&P Global
SPGI
$165B
| $43.4M | 0.19% |
190,577
-32,200
| -14% | -$7.33M |
|
140
IAC Inc
IAC
$2.93B
| $43M | 0.19% |
197,800
+23,400
| +13% | +$5.09M |
|
|
141
DuPont de Nemours
DD
$31.7B
| $42.4M | 0.18% |
565,179
-1,528,673
| -73% | -$115M |
|
142
Lockheed Martin
LMT
$106B
| $42.1M | 0.18% |
115,782
-3,100
| -3% | -$1.13M |
|
143
Live Nation Entertainment
LYV
$38.4B
| $41.9M | 0.18% |
632,600
+27,800
| +5% | +$1.84M |
|
144
Sempra
SRE
$54.1B
| $41.3M | 0.18% |
300,226
-20,600
| -6% | -$2.83M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.18% |
527,212
+19,600
| +4% | +$1.52M |
|
146
Air Products & Chemicals
APD
$65B
| $40.6M | 0.17% |
179,200
+44,800
| +33% | +$10.1M |
|
147
Citizens Financial Group
CFG
$22.3B
| $40.4M | 0.17% |
1,142,511
+10,700
| +0.9% | +$378K |
|
148
Cigna
CI
$80.3B
| $40.1M | 0.17% |
254,402
-21,600
| -8% | -$3.4M |
|
149
Danaher
DHR
$146B
| $39.7M | 0.17% |
277,818
-26,600
| -9% | -$3.8M |
|
150
Intuit
INTU
$185B
| $39.5M | 0.17% |
151,100
-1,400
| -0.9% | -$366K |
|