Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $38.4M | 0.17% |
248,812
-10,942
| -4% | -$1.69M |
|
152
Boston Scientific
BSX
$159B
| $38.3M | 0.17% |
1,172,099
+472,500
| +68% | +$15.5M |
|
153
Intuit
INTU
$187B
| $38.2M | 0.17% |
187,062
+200
| +0.1% | +$40.9K |
|
154
Lockheed Martin
LMT
$105B
| $37.4M | 0.17% |
126,730
-14,283
| -10% | -$4.22M |
|
155
CSX Corp
CSX
$60.2B
| $37M | 0.17% |
1,738,539
+393,000
| +29% | +$8.36M |
|
156
US Bancorp
USB
$75.5B
| $36.7M | 0.17% |
733,612
-238,700
| -25% | -$11.9M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $36.4M | 0.17% |
+591,100
| New | +$36.4M |
|
158
Constellation Brands
STZ
$25.8B
| $35.7M | 0.16% |
163,129
-15,400
| -9% | -$3.37M |
|
159
CVS Health
CVS
$93B
| $34.6M | 0.16% |
537,148
-314,245
| -37% | -$20.2M |
|
160
Danaher
DHR
$143B
| $34.4M | 0.16% |
392,990
-15,323
| -4% | -$1.34M |
|
161
Alexandria Real Estate Equities
ARE
$13.9B
| $34.2M | 0.16% |
271,359
+53,100
| +24% | +$6.7M |
|
162
Roper Technologies
ROP
$56.4B
| $34.2M | 0.16% |
124,087
+1,600
| +1% | +$441K |
|
163
Zoetis
ZTS
$67.6B
| $34.2M | 0.16% |
401,579
+61,700
| +18% | +$5.26M |
|
164
Automatic Data Processing
ADP
$121B
| $33.9M | 0.15% |
252,769
-9,100
| -3% | -$1.22M |
|
165
Bank of New York Mellon
BK
$73.8B
| $33.9M | 0.15% |
628,431
+41,200
| +7% | +$2.22M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $33.9M | 0.15% |
414,217
-73,200
| -15% | -$5.99M |
|
167
Sherwin-Williams
SHW
$90.5B
| $33.2M | 0.15% |
244,464
-47,100
| -16% | -$6.4M |
|
168
TC Energy
TRP
$54.1B
| $33.1M | 0.15% |
764,536
-11,800
| -2% | -$510K |
|
169
Intercontinental Exchange
ICE
$100B
| $32.9M | 0.15% |
447,307
-63,200
| -12% | -$4.65M |
|
170
Applied Materials
AMAT
$124B
| $32.8M | 0.15% |
710,977
-230,400
| -24% | -$10.6M |
|
171
Freeport-McMoran
FCX
$66.3B
| $32.8M | 0.15% |
1,898,972
+88,115
| +5% | +$1.52M |
|
172
Scotiabank
BNS
$78.1B
| $32.7M | 0.15% |
577,935
+11,300
| +2% | +$639K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $32.3M | 0.15% |
193,813
-53,000
| -21% | -$8.84M |
|
174
Starbucks
SBUX
$99.2B
| $32.2M | 0.15% |
659,219
-1,700
| -0.3% | -$83K |
|
175
Parker-Hannifin
PH
$94.8B
| $32.2M | 0.15% |
206,353
-54,100
| -21% | -$8.43M |
|