Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.8B
| $73.1M | 0.23% |
150,575
-8,595
| -5% | -$4.17M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $72.9M | 0.23% |
214,686
-19,584
| -8% | -$6.65M |
|
128
ConocoPhillips
COP
$120B
| $72.5M | 0.23% |
1,368,478
-8,126
| -0.6% | -$430K |
|
129
Boston Scientific
BSX
$159B
| $71.8M | 0.23% |
1,858,644
-105,206
| -5% | -$4.07M |
|
130
FedEx
FDX
$53.2B
| $71.3M | 0.22% |
250,876
-22,848
| -8% | -$6.49M |
|
131
Cintas
CTAS
$83.4B
| $68.9M | 0.22% |
807,024
-69,344
| -8% | -$5.92M |
|
132
Chubb
CB
$112B
| $68.8M | 0.22% |
435,592
-37,722
| -8% | -$5.96M |
|
133
Valero Energy
VLO
$48.3B
| $68.7M | 0.22% |
958,816
-140,708
| -13% | -$10.1M |
|
134
Wynn Resorts
WYNN
$12.8B
| $68.4M | 0.22% |
545,444
+94,522
| +21% | +$11.9M |
|
135
Caterpillar
CAT
$197B
| $68.4M | 0.22% |
294,836
+32,000
| +12% | +$7.42M |
|
136
Costco
COST
$424B
| $67.8M | 0.21% |
192,220
+6,706
| +4% | +$2.36M |
|
137
Royal Caribbean
RCL
$97.8B
| $66.6M | 0.21% |
778,439
+109,485
| +16% | +$9.37M |
|
138
3M
MMM
$82.8B
| $65M | 0.21% |
403,268
-2,153
| -0.5% | -$347K |
|
139
Elevance Health
ELV
$69.4B
| $63.9M | 0.2% |
178,045
-8,962
| -5% | -$3.22M |
|
140
Conagra Brands
CAG
$9.07B
| $63M | 0.2% |
1,674,799
-137,550
| -8% | -$5.17M |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.3M | 0.2% |
643,600
+149,315
| +30% | +$14.5M |
|
142
Schlumberger
SLB
$53.7B
| $60M | 0.19% |
2,205,437
+24,518
| +1% | +$667K |
|
143
Advance Auto Parts
AAP
$3.6B
| $59.5M | 0.19% |
324,498
-23,332
| -7% | -$4.28M |
|
144
Invitation Homes
INVH
$18.6B
| $58.2M | 0.18% |
1,818,525
-160,915
| -8% | -$5.15M |
|
145
IBM
IBM
$230B
| $56.7M | 0.18% |
444,759
+8,159
| +2% | +$1.04M |
|
|
WWE
146
DELISTED
World Wrestling Entertainment
WWE
| $55.7M | 0.18% |
1,025,931
-48,700
| -5% | -$2.64M |
|
147
CME Group
CME
$96.4B
| $55.5M | 0.18% |
271,773
+47,157
| +21% | +$9.63M |
|
148
MongoDB
MDB
$26.2B
| $55.3M | 0.17% |
206,960
-17,254
| -8% | -$4.61M |
|
149
UBS Group
UBS
$128B
| $55.1M | 0.17% |
+3,542,057
| New | +$55.1M |
|
150
Enphase Energy
ENPH
$4.78B
| $54.8M | 0.17% |
338,228
-29,518
| -8% | -$4.79M |
|