Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $81.7M | 0.21% |
203,714
+44,247
| +28% | +$17.7M |
|
127
PTC
PTC
$25.4B
| $81.3M | 0.21% |
671,186
+130,470
| +24% | +$15.8M |
|
128
Chubb
CB
$111B
| $80.3M | 0.21% |
415,451
+6,461
| +2% | +$1.25M |
|
129
Crown Holdings
CCK
$10.7B
| $78.4M | 0.2% |
708,595
-27,540
| -4% | -$3.05M |
|
130
Plug Power
PLUG
$1.72B
| $78.4M | 0.2% |
2,775,610
-29,953
| -1% | -$846K |
|
131
Moderna
MRNA
$9.36B
| $76.5M | 0.2% |
301,200
+171,300
| +132% | +$43.5M |
|
132
Masimo
MASI
$7.43B
| $74.8M | 0.19% |
255,532
-9,442
| -4% | -$2.76M |
|
133
Labcorp
LH
$22.8B
| $74M | 0.19% |
274,004
+5,779
| +2% | +$1.56M |
|
134
UBS Group
UBS
$126B
| $73.2M | 0.19% |
4,060,331
+775,348
| +24% | +$14M |
|
135
Edwards Lifesciences
EW
$47.7B
| $73.1M | 0.19% |
564,400
-516,000
| -48% | -$66.8M |
|
136
Corning
GLW
$59.4B
| $72M | 0.19% |
1,933,500
-242,172
| -11% | -$9.02M |
|
137
DocuSign
DOCU
$15.3B
| $71.5M | 0.19% |
469,115
+123,643
| +36% | +$18.8M |
|
138
Blackstone
BX
$131B
| $70.3M | 0.18% |
543,500
+274,600
| +102% | +$35.5M |
|
139
Alexandria Real Estate Equities
ARE
$13.9B
| $69.7M | 0.18% |
312,798
+8,938
| +3% | +$1.99M |
|
140
American Electric Power
AEP
$58.8B
| $69.2M | 0.18% |
777,402
+125,743
| +19% | +$11.2M |
|
141
Palo Alto Networks
PANW
$128B
| $69M | 0.18% |
743,400
+315,600
| +74% | +$29.3M |
|
142
Invitation Homes
INVH
$18.5B
| $69M | 0.18% |
1,521,114
-76,121
| -5% | -$3.45M |
|
143
Boston Scientific
BSX
$159B
| $68.6M | 0.18% |
1,614,352
-205,155
| -11% | -$8.72M |
|
144
Prologis
PLD
$103B
| $68.4M | 0.18% |
406,204
+151,900
| +60% | +$25.6M |
|
145
3M
MMM
$81B
| $67.7M | 0.18% |
455,682
+180,357
| +66% | +$26.8M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.3M | 0.17% |
369,827
+38,193
| +12% | +$6.95M |
|
147
Zoetis
ZTS
$67.6B
| $66.8M | 0.17% |
273,584
+27,700
| +11% | +$6.76M |
|
148
American Water Works
AWK
$27.5B
| $66.7M | 0.17% |
352,931
+14,332
| +4% | +$2.71M |
|
149
Marsh & McLennan
MMC
$101B
| $66.6M | 0.17% |
383,400
+56,800
| +17% | +$9.87M |
|
150
Illumina
ILMN
$15.2B
| $66.5M | 0.17% |
179,681
+40,483
| +29% | +$15M |
|