Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $65.8M | 0.18% |
886,422
+11,038
| +1% | +$819K |
|
127
Cheniere Energy
LNG
$52.1B
| $65.7M | 0.18% |
431,281
+78,349
| +22% | +$11.9M |
|
128
General Motors
GM
$55.4B
| $65.5M | 0.18% |
1,698,839
-165,743
| -9% | -$6.39M |
|
129
Lam Research
LRCX
$127B
| $65.5M | 0.18% |
1,018,920
-259,510
| -20% | -$16.7M |
|
130
Johnson Controls International
JCI
$70.1B
| $65.4M | 0.18% |
959,733
-559
| -0.1% | -$38.1K |
|
131
Texas Instruments
TXN
$170B
| $62.8M | 0.18% |
348,835
-60,144
| -15% | -$10.8M |
|
132
Applied Materials
AMAT
$126B
| $62.8M | 0.18% |
434,157
+139,021
| +47% | +$20.1M |
|
133
Boeing
BA
$174B
| $61.7M | 0.17% |
292,165
-175,703
| -38% | -$37.1M |
|
134
CSX Corp
CSX
$60.9B
| $61.2M | 0.17% |
1,795,865
-262,008
| -13% | -$8.93M |
|
135
Bentley Systems
BSY
$16.3B
| $60.8M | 0.17% |
1,121,413
-11,367
| -1% | -$616K |
|
136
Walt Disney
DIS
$214B
| $60.8M | 0.17% |
680,673
-77,356
| -10% | -$6.91M |
|
137
Air Products & Chemicals
APD
$64.5B
| $60.2M | 0.17% |
200,960
+2,565
| +1% | +$768K |
|
138
Sherwin-Williams
SHW
$91.2B
| $60M | 0.17% |
225,876
+19,106
| +9% | +$5.07M |
|
139
Amdocs
DOX
$9.31B
| $60M | 0.17% |
606,558
+103,029
| +20% | +$10.2M |
|
140
Zoetis
ZTS
$67.9B
| $58.2M | 0.16% |
338,247
-31,870
| -9% | -$5.49M |
|
141
Colgate-Palmolive
CL
$67.6B
| $58.2M | 0.16% |
754,812
-160,511
| -18% | -$12.4M |
|
142
Crown Castle
CCI
$41.6B
| $58M | 0.16% |
509,044
-39,978
| -7% | -$4.56M |
|
143
Edwards Lifesciences
EW
$47.5B
| $57.9M | 0.16% |
613,536
-100,985
| -14% | -$9.53M |
|
144
lululemon athletica
LULU
$24.7B
| $57.8M | 0.16% |
152,779
-19,785
| -11% | -$7.49M |
|
145
United Rentals
URI
$62.1B
| $57.7M | 0.16% |
129,468
+27,180
| +27% | +$12.1M |
|
146
Freeport-McMoran
FCX
$66.1B
| $56.7M | 0.16% |
1,417,878
-72,479
| -5% | -$2.9M |
|
147
AutoZone
AZO
$70.8B
| $56.6M | 0.16% |
22,715
+2,147
| +10% | +$5.35M |
|
148
Alcon
ALC
$39B
| $56.1M | 0.16% |
677,527
+45,117
| +7% | +$3.74M |
|
149
Citigroup
C
$179B
| $54.7M | 0.15% |
1,188,726
-374,229
| -24% | -$17.2M |
|
150
MetLife
MET
$54.4B
| $53M | 0.15% |
937,235
-104,380
| -10% | -$5.9M |
|