Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
Verizon
VZ
|
$52.1M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Ulta Beauty
ULTA
|
$37.6M |
| 5 |
Ameren
AEE
|
$35.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $64.3M | 0.2% |
901,602
+163,702
| +22% | +$11.7M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $64.3M | 0.2% |
108,710
+6,369
| +6% | +$3.76M |
|
128
Canadian National Railway
CNI
$60.3B
| $62.8M | 0.19% |
560,062
+174,282
| +45% | +$19.6M |
|
129
Norfolk Southern
NSC
$62.3B
| $61.9M | 0.19% |
272,499
-94,570
| -26% | -$21.5M |
|
130
Cadence Design Systems
CDNS
$95.6B
| $61.2M | 0.19% |
407,732
-4,737
| -1% | -$711K |
|
131
Scotiabank
BNS
$78.8B
| $61.1M | 0.19% |
1,034,152
+282,935
| +38% | +$16.7M |
|
132
Netflix
NFLX
$529B
| $60.9M | 0.19% |
348,391
+27,804
| +9% | +$4.86M |
|
133
MetLife
MET
$52.9B
| $60.1M | 0.18% |
956,391
+223,773
| +31% | +$14.1M |
|
134
Philip Morris
PM
$251B
| $58.5M | 0.18% |
592,395
+138,155
| +30% | +$13.6M |
|
|
135
Ulta Beauty
ULTA
$23.1B
| $57.9M | 0.18% |
150,122
+97,622
| +186% | +$37.6M |
|
136
Freeport-McMoran
FCX
$66.5B
| $57.4M | 0.18% |
1,960,677
-654,267
| -25% | -$19.1M |
|
137
Xcel Energy
XEL
$43B
| $56.5M | 0.17% |
799,054
+373,754
| +88% | +$26.4M |
|
138
American Electric Power
AEP
$57.8B
| $56.5M | 0.17% |
589,186
-203,800
| -26% | -$19.6M |
|
139
Colgate-Palmolive
CL
$68.8B
| $56.3M | 0.17% |
703,050
+6,050
| +0.9% | +$485K |
|
140
General Motors
GM
$55.5B
| $55.9M | 0.17% |
1,758,842
+329,135
| +23% | +$10.5M |
|
141
Automatic Data Processing
ADP
$120B
| $55.6M | 0.17% |
264,755
+46,078
| +21% | +$9.68M |
|
142
Humana
HUM
$37B
| $55.4M | 0.17% |
118,341
+59,176
| +100% | +$27.7M |
|
143
Edwards Lifesciences
EW
$47.5B
| $54.7M | 0.17% |
574,959
+188,759
| +49% | +$17.9M |
|
144
PayPal
PYPL
$65.2B
| $54.2M | 0.17% |
776,480
-122,433
| -14% | -$8.55M |
|
145
Progressive
PGR
$143B
| $52.3M | 0.16% |
449,596
+261,096
| +139% | +$30.4M |
|
146
Charter Communications
CHTR
$35.7B
| $51.8M | 0.16% |
110,596
-55,485
| -33% | -$26M |
|
147
US Bancorp
USB
$75.9B
| $51.8M | 0.16% |
1,124,679
+303,479
| +37% | +$14M |
|
148
Schlumberger
SLB
$53.4B
| $51.7M | 0.16% |
1,446,930
-129,948
| -8% | -$4.65M |
|
149
ON Semiconductor
ON
$20.1B
| $51.3M | 0.16% |
1,020,088
+213,188
| +26% | +$10.7M |
|
150
Parker-Hannifin
PH
$96.1B
| $51.2M | 0.16% |
208,173
-117,708
| -36% | -$29M |
|