Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$38.5B
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
425
Reduced
253
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.04B
| $66.3M | 0.17% |
500,987
+109,279
| +28% | +$14.5M |
|
152
General Motors
GM
$55B
| $66.2M | 0.17% |
1,129,107
-186,700
| -14% | -$10.9M |
|
153
Copart
CPRT
$46.5B
| $66M | 0.17% |
1,741,064
-251,448
| -13% | -$9.53M |
|
154
Wolfspeed
WOLF
$203M
| $65.9M | 0.17% |
+589,981
| New | +$65.9M |
|
155
Enphase Energy
ENPH
$4.85B
| $65M | 0.17% |
355,351
-6,916
| -2% | -$1.27M |
|
156
IAC Inc
IAC
$2.91B
| $61.4M | 0.16% |
572,923
+173,026
| +43% | +$18.6M |
|
157
Target
TGT
$42B
| $61.1M | 0.16% |
264,088
+18,400
| +7% | +$4.26M |
|
158
Duke Energy
DUK
$94.5B
| $60.8M | 0.16% |
579,752
+219,895
| +61% | +$23.1M |
|
159
Idexx Laboratories
IDXX
$50.7B
| $58.4M | 0.15% |
88,700
+40,500
| +84% | +$26.7M |
|
160
FMC
FMC
$4.63B
| $57.8M | 0.15% |
526,248
-50,417
| -9% | -$5.54M |
|
161
CME Group
CME
$97.1B
| $55.4M | 0.14% |
242,294
+11,089
| +5% | +$2.53M |
|
162
Caterpillar
CAT
$194B
| $54.7M | 0.14% |
264,636
-7,500
| -3% | -$1.55M |
|
163
Ferguson
FERG
$46.1B
| $54.3M | 0.14% |
305,928
-11,008
| -3% | -$1.95M |
|
164
Owens Corning
OC
$12.4B
| $54.2M | 0.14% |
599,100
-439,900
| -42% | -$39.8M |
|
165
TJX Companies
TJX
$155B
| $53.9M | 0.14% |
710,400
+214,300
| +43% | +$16.3M |
|
166
iShares MBS ETF
MBB
$40.9B
| $53.7M | 0.14% |
500,000
| – | – |
|
167
Dominion Energy
D
$50.3B
| $53.4M | 0.14% |
679,830
+80,942
| +14% | +$6.36M |
|
168
Public Storage
PSA
$51.2B
| $53.1M | 0.14% |
141,800
+67,500
| +91% | +$25.3M |
|
169
Schlumberger
SLB
$52.2B
| $52.8M | 0.14% |
1,762,330
+253,329
| +17% | +$7.59M |
|
170
Lincoln National
LNC
$8.21B
| $52.5M | 0.14% |
768,389
-100,134
| -12% | -$6.84M |
|
171
FedEx
FDX
$53.2B
| $52.4M | 0.14% |
202,681
-35,502
| -15% | -$9.18M |
|
172
Workday
WDAY
$62.3B
| $52.3M | 0.14% |
191,300
+113,700
| +147% | +$31.1M |
|
173
CF Industries
CF
$13.7B
| $52.2M | 0.14% |
737,962
-36,966
| -5% | -$2.62M |
|
174
Pinterest
PINS
$25.2B
| $52M | 0.14% |
1,431,819
+342,793
| +31% | +$12.5M |
|
175
Scotiabank
BNS
$78.1B
| $51.9M | 0.14% |
732,517
-47,700
| -6% | -$3.38M |
|