Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$101B
| $65.8M | 0.16% |
252,209
+28,512
| +13% | +$7.44M |
|
152
Schlumberger
SLB
$53.3B
| $65.1M | 0.16% |
1,576,878
-185,452
| -11% | -$7.66M |
|
153
PTC
PTC
$25.4B
| $64.3M | 0.16% |
596,774
-74,412
| -11% | -$8.02M |
|
154
Alexandria Real Estate Equities
ARE
$14.4B
| $64.1M | 0.16% |
318,721
+5,923
| +2% | +$1.19M |
|
155
Cigna
CI
$81.6B
| $62.8M | 0.16% |
262,080
+112,700
| +75% | +$27M |
|
156
Zoetis
ZTS
$67.8B
| $62.8M | 0.16% |
332,984
+59,400
| +22% | +$11.2M |
|
157
General Motors
GM
$55.2B
| $62.5M | 0.15% |
1,429,707
+300,600
| +27% | +$13.1M |
|
158
Illumina
ILMN
$15.7B
| $62.3M | 0.15% |
183,178
+3,497
| +2% | +$1.19M |
|
159
Wolfspeed
WOLF
$192M
| $61.7M | 0.15% |
542,098
-47,883
| -8% | -$5.45M |
|
160
EPAM Systems
EPAM
$9.4B
| $61.3M | 0.15% |
206,808
+144,808
| +234% | +$43M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $60.5M | 0.15% |
190,590
-13,124
| -6% | -$4.17M |
|
162
IBM
IBM
$231B
| $59.4M | 0.15% |
456,800
+84,900
| +23% | +$11M |
|
163
FedEx
FDX
$53.3B
| $58.4M | 0.14% |
252,460
+49,779
| +25% | +$11.5M |
|
164
Oracle
ORCL
$648B
| $58.4M | 0.14% |
705,321
+201,100
| +40% | +$16.6M |
|
165
American Water Works
AWK
$27.9B
| $58.3M | 0.14% |
352,227
-704
| -0.2% | -$117K |
|
166
Invitation Homes
INVH
$18.5B
| $58.1M | 0.14% |
1,446,155
-74,959
| -5% | -$3.01M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $57.9M | 0.14% |
357,453
+316,553
| +774% | +$51.3M |
|
168
Owens Corning
OC
$13B
| $57.9M | 0.14% |
633,000
+33,900
| +6% | +$3.1M |
|
169
Akamai
AKAM
$11.2B
| $57.6M | 0.14% |
482,305
+99,200
| +26% | +$11.8M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $56.9M | 0.14% |
499,665
+418,788
| +518% | +$47.7M |
|
171
Copart
CPRT
$46.4B
| $55.9M | 0.14% |
1,782,992
+41,928
| +2% | +$1.32M |
|
172
Unity
U
$18.1B
| $54.6M | 0.14% |
+550,174
| New | +$54.6M |
|
173
Zebra Technologies
ZBRA
$15.9B
| $54M | 0.13% |
130,496
-63,651
| -33% | -$26.3M |
|
174
Scotiabank
BNS
$78.8B
| $53.9M | 0.13% |
751,217
+18,700
| +3% | +$1.34M |
|
175
HCA Healthcare
HCA
$97.8B
| $53.8M | 0.13% |
214,721
-170,700
| -44% | -$42.8M |
|