Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $34.1M | 0.18% |
191,496
+8,600
| +5% | +$1.53M |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $33M | 0.18% |
712,182
+157,300
| +28% | +$7.3M |
|
153
Interpublic Group of Companies
IPG
$9.95B
| $32.8M | 0.18% |
1,469,600
-14,600
| -1% | -$326K |
|
154
Texas Instruments
TXN
$171B
| $32.4M | 0.17% |
461,800
+64,700
| +16% | +$4.54M |
|
155
Danaher
DHR
$143B
| $32.3M | 0.17% |
464,625
-18,422
| -4% | -$1.28M |
|
156
Nike
NKE
$109B
| $32M | 0.17% |
606,954
-122,546
| -17% | -$6.45M |
|
157
NVIDIA
NVDA
$4.07T
| $31.9M | 0.17% |
18,618,960
+2,666,960
| +17% | +$4.57M |
|
158
TransDigm Group
TDG
$71.7B
| $31.7M | 0.17% |
109,787
+8,887
| +9% | +$2.57M |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $31.5M | 0.17% |
559,725
-79,700
| -12% | -$4.48M |
|
160
TJX Companies
TJX
$155B
| $31.1M | 0.17% |
831,816
+134,216
| +19% | +$5.02M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $30.8M | 0.16% |
254,820
+65,371
| +35% | +$7.9M |
|
162
General Motors
GM
$55.5B
| $30.3M | 0.16% |
952,666
+259,166
| +37% | +$8.23M |
|
163
Capital One
COF
$142B
| $29.7M | 0.16% |
412,978
-19,700
| -5% | -$1.42M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.16% |
366,950
+43,850
| +14% | +$3.54M |
|
165
Global Payments
GPN
$21.3B
| $29.6M | 0.16% |
385,217
-95,083
| -20% | -$7.3M |
|
166
Digital Realty Trust
DLR
$55.7B
| $29.1M | 0.16% |
300,112
+271,812
| +960% | +$26.4M |
|
167
Colgate-Palmolive
CL
$68.8B
| $28.8M | 0.15% |
388,700
+24,000
| +7% | +$1.78M |
|
168
Acuity Brands
AYI
$10.4B
| $28.1M | 0.15% |
106,279
+100,379
| +1,701% | +$26.6M |
|
169
Scotiabank
BNS
$78.8B
| $27.5M | 0.15% |
520,008
+103,808
| +25% | +$5.49M |
|
170
Booking.com
BKNG
$178B
| $27.4M | 0.15% |
18,600
+1,900
| +11% | +$2.8M |
|
171
Skyworks Solutions
SWKS
$11.2B
| $27.2M | 0.14% |
356,600
+332,400
| +1,374% | +$25.3M |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.2M | 0.14% |
743,272
| – | – |
|
173
Kellanova
K
$27.8B
| $26M | 0.14% |
357,125
+42,950
| +14% | +$3.12M |
|
174
Valero Energy
VLO
$48.7B
| $25.8M | 0.14% |
487,000
+17,000
| +4% | +$901K |
|
175
Morgan Stanley
MS
$236B
| $25.7M | 0.14% |
801,512
+278,212
| +53% | +$8.92M |
|