Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $49.2M | 0.21% |
395,800
+9,500
| +2% | +$1.18M |
|
127
Advance Auto Parts
AAP
$3.57B
| $49M | 0.21% |
296,100
+6,600
| +2% | +$1.09M |
|
|
XYZ
128
Block, Inc.
XYZ
$46.5B
| $48.8M | 0.21% |
788,300
-2,200
| -0.3% | -$136K |
|
129
Schlumberger
SLB
$53.6B
| $48.1M | 0.2% |
1,408,391
-59,700
| -4% | -$2.04M |
|
130
Morgan Stanley
MS
$238B
| $47.2M | 0.2% |
1,105,161
+75,800
| +7% | +$3.23M |
|
131
Shopify
SHOP
$181B
| $47.1M | 0.2% |
151,155
-20,400
| -12% | -$6.35M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47M | 0.2% |
703,400
+89,700
| +15% | +$6M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $47M | 0.2% |
212,500
+42,800
| +25% | +$9.47M |
|
134
Biogen
BIIB
$20.5B
| $46.8M | 0.2% |
201,203
+11,800
| +6% | +$2.75M |
|
135
Sempra
SRE
$54.1B
| $45.4M | 0.19% |
307,426
+7,200
| +2% | +$1.06M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $45.2M | 0.19% |
+635,567
| New | +$45.2M |
|
137
Lockheed Martin
LMT
$106B
| $44.9M | 0.19% |
115,082
-700
| -0.6% | -$273K |
|
138
Labcorp
LH
$22.8B
| $44.6M | 0.19% |
265,600
+600
| +0.2% | +$101K |
|
139
Duke Energy
DUK
$94.8B
| $44.6M | 0.19% |
465,060
+290,300
| +166% | +$27.8M |
|
140
FirstEnergy
FE
$25.1B
| $44.4M | 0.19% |
920,473
+11,400
| +1% | +$550K |
|
141
S&P Global
SPGI
$165B
| $44.2M | 0.19% |
180,577
-10,000
| -5% | -$2.45M |
|
142
Enbridge
ENB
$105B
| $44.2M | 0.19% |
1,259,336
+46,800
| +4% | +$1.64M |
|
143
Intercontinental Exchange
ICE
$100B
| $44.1M | 0.19% |
477,477
-58,000
| -11% | -$5.35M |
|
144
TJX Companies
TJX
$155B
| $43.8M | 0.18% |
784,934
-50,700
| -6% | -$2.83M |
|
145
KLA
KLAC
$112B
| $43.4M | 0.18% |
272,400
+50,100
| +23% | +$7.99M |
|
146
Charles Schwab
SCHW
$174B
| $43.4M | 0.18% |
1,037,248
-119,100
| -10% | -$4.98M |
|
147
Linde
LIN
$222B
| $43.2M | 0.18% |
223,240
+106,540
| +91% | +$20.6M |
|
148
Motorola Solutions
MSI
$79.8B
| $42.9M | 0.18% |
252,000
+222,200
| +746% | +$37.9M |
|
149
Alexandria Real Estate Equities
ARE
$13.8B
| $42.8M | 0.18% |
277,932
+6,000
| +2% | +$924K |
|
150
FMC
FMC
$4.81B
| $42.6M | 0.18% |
485,900
+30,600
| +7% | +$2.68M |
|