Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $59.5M | 0.21% |
199,693
-10,800
| -5% | -$3.22M |
|
|
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
| $59.3M | 0.21% |
947,378
-63,100
| -6% | -$3.95M |
|
128
TE Connectivity
TEL
$61.7B
| $59.2M | 0.21% |
605,780
+88,700
| +17% | +$8.67M |
|
129
Chubb
CB
$111B
| $59.1M | 0.21% |
509,000
+7,300
| +1% | +$848K |
|
130
Enphase Energy
ENPH
$5.18B
| $58.9M | 0.21% |
713,000
-45,900
| -6% | -$3.79M |
|
131
Stanley Black & Decker
SWK
$12.1B
| $58.7M | 0.21% |
361,654
-22,100
| -6% | -$3.58M |
|
132
Applied Materials
AMAT
$130B
| $58M | 0.21% |
976,119
-68,700
| -7% | -$4.08M |
|
133
Microchip Technology
MCHP
$35.6B
| $58M | 0.21% |
1,129,000
-57,200
| -5% | -$2.94M |
|
134
CVS Health
CVS
$93.6B
| $58M | 0.2% |
992,606
-484,700
| -33% | -$28.3M |
|
135
Cigna
CI
$81.5B
| $57.9M | 0.2% |
341,715
-18,247
| -5% | -$3.09M |
|
136
Truist Financial
TFC
$60B
| $57.1M | 0.2% |
1,501,073
+224,794
| +18% | +$8.55M |
|
137
Labcorp
LH
$23.2B
| $56.9M | 0.2% |
351,877
-20,603
| -6% | -$3.33M |
|
|
COUP
138
DELISTED
Coupa Software Incorporated
COUP
| $56.8M | 0.2% |
207,100
-12,300
| -6% | -$3.37M |
|
139
Humana
HUM
$37B
| $56.7M | 0.2% |
136,965
+2,700
| +2% | +$1.12M |
|
140
Conagra Brands
CAG
$9.23B
| $56.4M | 0.2% |
1,579,700
+123,900
| +9% | +$4.42M |
|
141
Brookfield
BN
$99.5B
| $55.8M | 0.2% |
2,106,555
-301,200
| -13% | -$7.98M |
|
142
Motorola Solutions
MSI
$79.8B
| $55.5M | 0.2% |
354,100
-17,300
| -5% | -$2.71M |
|
143
iShares MBS ETF
MBB
$41.3B
| $55.2M | 0.2% |
500,000
| – | – |
|
144
Lockheed Martin
LMT
$108B
| $55.2M | 0.2% |
143,982
-16,800
| -10% | -$6.44M |
|
145
Crown Holdings
CCK
$11B
| $55.1M | 0.19% |
717,300
-100,600
| -12% | -$7.73M |
|
146
Morgan Stanley
MS
$236B
| $54.6M | 0.19% |
1,130,261
-585,000
| -34% | -$28.3M |
|
147
Zoom
ZM
$25B
| $54.6M | 0.19% |
116,200
+84,700
| +269% | +$39.8M |
|
148
Royal Bank of Canada
RY
$204B
| $54.3M | 0.19% |
775,129
-49,200
| -6% | -$3.44M |
|
149
Biogen
BIIB
$20.6B
| $53.9M | 0.19% |
190,103
-10,300
| -5% | -$2.92M |
|
150
Gilead Sciences
GILD
$143B
| $53.2M | 0.19% |
841,924
-26,400
| -3% | -$1.67M |
|