Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $72.9M | 0.22% |
473,314
-35,686
| -7% | -$5.49M |
|
127
IAC Inc
IAC
$2.93B
| $72.1M | 0.22% |
380,599
+220,299
| +137% | +$41.7M |
|
128
FMC
FMC
$4.81B
| $72M | 0.22% |
626,555
+57,355
| +10% | +$6.59M |
|
129
Estee Lauder
EL
$32.7B
| $71.3M | 0.21% |
267,676
-65,124
| -20% | -$17.3M |
|
130
Deere & Co
DE
$129B
| $71.2M | 0.21% |
264,800
+63,800
| +32% | +$17.2M |
|
131
PTC
PTC
$25.5B
| $71.1M | 0.21% |
594,472
+566,872
| +2,054% | +$67.8M |
|
132
FedEx
FDX
$52.9B
| $71.1M | 0.21% |
273,724
-12,402
| -4% | -$3.22M |
|
133
Boston Scientific
BSX
$158B
| $70.6M | 0.21% |
1,963,850
+238,663
| +14% | +$8.58M |
|
134
Costco
COST
$416B
| $69.9M | 0.21% |
185,514
-56,167
| -23% | -$21.2M |
|
135
Stanley Black & Decker
SWK
$11.1B
| $69.1M | 0.21% |
386,967
+25,313
| +7% | +$4.52M |
|
136
Motorola Solutions
MSI
$79.8B
| $66.8M | 0.2% |
392,830
+38,730
| +11% | +$6.59M |
|
137
Conagra Brands
CAG
$8.99B
| $65.7M | 0.2% |
1,812,349
+232,649
| +15% | +$8.44M |
|
138
Royal Bank of Canada
RY
$204B
| $65.2M | 0.2% |
794,614
+19,485
| +3% | +$1.6M |
|
|
139
Enphase Energy
ENPH
$4.84B
| $64.5M | 0.19% |
367,746
-345,254
| -48% | -$60.6M |
|
140
Danaher
DHR
$146B
| $64.1M | 0.19% |
288,600
+9,803
| +4% | +$2.18M |
|
141
Valero Energy
VLO
$47.9B
| $62.2M | 0.19% |
1,099,524
+187,151
| +21% | +$10.6M |
|
142
Zebra Technologies
ZBRA
$15.6B
| $61.2M | 0.18% |
159,170
+9,170
| +6% | +$3.52M |
|
143
RTX Corp
RTX
$212B
| $61M | 0.18% |
852,764
+159,600
| +23% | +$11.4M |
|
144
KLA
KLAC
$112B
| $60.5M | 0.18% |
233,637
-115,963
| -33% | -$30M |
|
145
Alexandria Real Estate Equities
ARE
$13.8B
| $60.5M | 0.18% |
339,333
+12,933
| +4% | +$2.3M |
|
146
American Water Works
AWK
$27.6B
| $60.4M | 0.18% |
393,862
-83,738
| -18% | -$12.9M |
|
147
Elevance Health
ELV
$72.6B
| $60M | 0.18% |
187,007
-417
| -0.2% | -$134K |
|
148
US Bancorp
USB
$75.5B
| $59.8M | 0.18% |
1,283,391
+176,891
| +16% | +$8.24M |
|
149
Qualcomm
QCOM
$171B
| $59.5M | 0.18% |
390,888
-253,756
| -39% | -$38.7M |
|
150
3M
MMM
$82.2B
| $59.3M | 0.18% |
338,981
-33,600
| -9% | -$5.87M |
|