Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $80.3M | 0.2% |
143,520
+13,317
| +10% | +$7.45M |
|
127
American Electric Power
AEP
$58.1B
| $79.1M | 0.2% |
792,986
+15,584
| +2% | +$1.55M |
|
128
Vulcan Materials
VMC
$38.6B
| $78.7M | 0.19% |
428,519
-35,096
| -8% | -$6.45M |
|
129
3M
MMM
$82.8B
| $78.6M | 0.19% |
631,458
+175,776
| +39% | +$21.9M |
|
130
CSX Corp
CSX
$60.9B
| $78.5M | 0.19% |
2,097,000
+843,400
| +67% | +$31.6M |
|
131
Duke Energy
DUK
$94B
| $78.3M | 0.19% |
701,385
+121,633
| +21% | +$13.6M |
|
132
DocuSign
DOCU
$15.4B
| $77.8M | 0.19% |
726,480
+257,365
| +55% | +$27.6M |
|
133
Plug Power
PLUG
$1.66B
| $76.6M | 0.19% |
2,676,904
-98,706
| -4% | -$2.82M |
|
134
Lockheed Martin
LMT
$107B
| $76M | 0.19% |
172,182
+56,100
| +48% | +$24.8M |
|
135
Caterpillar
CAT
$197B
| $75.9M | 0.19% |
340,736
+76,100
| +29% | +$17M |
|
136
FMC
FMC
$4.66B
| $73.1M | 0.18% |
555,568
+29,320
| +6% | +$3.86M |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $71.5M | 0.18% |
102,341
+46,828
| +84% | +$32.7M |
|
138
KLA
KLAC
$115B
| $70.2M | 0.17% |
191,748
+83,748
| +78% | +$30.7M |
|
139
Enbridge
ENB
$105B
| $70.2M | 0.17% |
1,522,460
+214,477
| +16% | +$9.89M |
|
140
Snowflake
SNOW
$74B
| $70.1M | 0.17% |
305,757
+17,291
| +6% | +$3.96M |
|
141
Enphase Energy
ENPH
$4.78B
| $69.7M | 0.17% |
345,569
-9,782
| -3% | -$1.97M |
|
142
Boston Scientific
BSX
$159B
| $69.4M | 0.17% |
1,566,282
-48,070
| -3% | -$2.13M |
|
143
Match Group
MTCH
$9B
| $69.4M | 0.17% |
637,887
+136,900
| +27% | +$14.9M |
|
144
Gilead Sciences
GILD
$140B
| $69M | 0.17% |
1,160,978
+550,852
| +90% | +$32.7M |
|
145
Marsh & McLennan
MMC
$101B
| $68.5M | 0.17% |
401,700
+18,300
| +5% | +$3.12M |
|
146
Cadence Design Systems
CDNS
$95.2B
| $67.8M | 0.17% |
412,469
+171,869
| +71% | +$28.3M |
|
147
Paychex
PAYX
$49.4B
| $67.6M | 0.17% |
495,100
+217,700
| +78% | +$29.7M |
|
148
Blackstone
BX
$133B
| $67M | 0.17% |
527,600
-15,900
| -3% | -$2.02M |
|
149
Sherwin-Williams
SHW
$91.2B
| $66.1M | 0.16% |
264,836
-18,496
| -7% | -$4.62M |
|
150
Sun Communities
SUI
$16.1B
| $65.9M | 0.16% |
376,227
-35,624
| -9% | -$6.24M |
|