Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $54.5M | 0.16% |
225,909
-19,531
| -8% | -$4.71M |
|
152
Enphase Energy
ENPH
$4.78B
| $54.3M | 0.16% |
362,267
-86,464
| -19% | -$13M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $54.3M | 0.16% |
159,467
-10,337
| -6% | -$3.52M |
|
154
iShares MBS ETF
MBB
$41.1B
| $54.1M | 0.16% |
500,000
| – | – |
|
155
Conagra Brands
CAG
$9.07B
| $53.3M | 0.16% |
1,572,959
-60,912
| -4% | -$2.06M |
|
156
Live Nation Entertainment
LYV
$37.8B
| $53.2M | 0.16% |
583,957
-30,157
| -5% | -$2.75M |
|
157
American Electric Power
AEP
$58.1B
| $52.9M | 0.16% |
651,659
+548,059
| +529% | +$44.5M |
|
158
UBS Group
UBS
$128B
| $52.8M | 0.16% |
3,284,983
-271,391
| -8% | -$4.36M |
|
159
FMC
FMC
$4.66B
| $52.8M | 0.16% |
576,665
-32,894
| -5% | -$3.01M |
|
160
Caterpillar
CAT
$197B
| $52.2M | 0.16% |
272,136
-8,500
| -3% | -$1.63M |
|
161
FedEx
FDX
$53.2B
| $52.2M | 0.16% |
238,183
+32,121
| +16% | +$7.04M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $52.1M | 0.16% |
86,062
+24,016
| +39% | +$14.5M |
|
163
Albemarle
ALB
$9.33B
| $51.8M | 0.15% |
236,635
-16,714
| -7% | -$3.66M |
|
164
Enbridge
ENB
$105B
| $51.6M | 0.15% |
1,296,032
-39,764
| -3% | -$1.58M |
|
165
RTX Corp
RTX
$212B
| $51.3M | 0.15% |
596,364
-13,300
| -2% | -$1.14M |
|
166
Citizens Financial Group
CFG
$22.7B
| $50.8M | 0.15% |
1,080,365
-33,346
| -3% | -$1.57M |
|
167
Moderna
MRNA
$9.45B
| $50M | 0.15% |
129,900
-38,800
| -23% | -$14.9M |
|
168
Marsh & McLennan
MMC
$101B
| $49.5M | 0.15% |
326,600
+62,900
| +24% | +$9.52M |
|
169
Valero Energy
VLO
$48.3B
| $49.5M | 0.15% |
700,810
+45,648
| +7% | +$3.22M |
|
|
WWE
170
DELISTED
World Wrestling Entertainment
WWE
| $48.5M | 0.14% |
861,931
-137,900
| -14% | -$7.76M |
|
171
Scotiabank
BNS
$79B
| $48M | 0.14% |
780,217
-132,300
| -14% | -$8.14M |
|
172
Zoetis
ZTS
$67.9B
| $47.7M | 0.14% |
245,884
+107,800
| +78% | +$20.9M |
|
173
CVS Health
CVS
$93.5B
| $47.5M | 0.14% |
559,970
+68,800
| +14% | +$5.84M |
|
174
Oracle
ORCL
$626B
| $47.5M | 0.14% |
545,021
+6,500
| +1% | +$566K |
|
175
Schlumberger
SLB
$53.7B
| $44.7M | 0.13% |
1,509,001
+216,284
| +17% | +$6.41M |
|