Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $49.2M | 0.15% |
642,439
+54,080
| +9% | +$4.14M |
|
152
Ameriprise Financial
AMP
$48.3B
| $48.7M | 0.15% |
156,491
+513
| +0.3% | +$160K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.5M | 0.15% |
212,147
-154,294
| -42% | -$35.2M |
|
154
SBA Communications
SBAC
$21B
| $48.2M | 0.15% |
171,799
+18,697
| +12% | +$5.24M |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $48M | 0.15% |
322,581
+68,703
| +27% | +$10.2M |
|
156
Intercontinental Exchange
ICE
$99.9B
| $48M | 0.15% |
468,049
-300,823
| -39% | -$30.9M |
|
157
Illinois Tool Works
ITW
$77.4B
| $48M | 0.15% |
217,940
-8,443
| -4% | -$1.86M |
|
158
Fox Class A
FOXA
$27.1B
| $47.9M | 0.15% |
1,577,521
+331,926
| +27% | +$10.1M |
|
159
Canadian Natural Resources
CNQ
$65.2B
| $47.8M | 0.15% |
1,721,386
+8,374
| +0.5% | +$232K |
|
160
Cheniere Energy
LNG
$52.1B
| $47.7M | 0.15% |
318,311
+72,157
| +29% | +$10.8M |
|
161
Scotiabank
BNS
$79B
| $47.6M | 0.15% |
971,608
+153,504
| +19% | +$7.52M |
|
162
US Bancorp
USB
$76.5B
| $47.5M | 0.15% |
1,090,252
+123,895
| +13% | +$5.4M |
|
163
Centene
CNC
$14.1B
| $46.6M | 0.15% |
568,645
+31,136
| +6% | +$2.55M |
|
164
Bank of Montreal
BMO
$89.7B
| $46.6M | 0.15% |
514,928
+95,614
| +23% | +$8.66M |
|
165
United Rentals
URI
$62.1B
| $46.6M | 0.15% |
130,990
-25,973
| -17% | -$9.23M |
|
166
iShares MBS ETF
MBB
$41.1B
| $46.4M | 0.15% |
500,000
| – | – |
|
167
iShares Latin America 40 ETF
ILF
$1.77B
| $46.1M | 0.14% |
2,014,976
+424,276
| +27% | +$9.71M |
|
168
Ulta Beauty
ULTA
$23.7B
| $45.5M | 0.14% |
96,963
-63,395
| -40% | -$29.7M |
|
169
Sherwin-Williams
SHW
$91.2B
| $44.9M | 0.14% |
189,153
-54,895
| -22% | -$13M |
|
170
Edwards Lifesciences
EW
$47.5B
| $44.9M | 0.14% |
601,571
+193,111
| +47% | +$14.4M |
|
171
Truist Financial
TFC
$60.7B
| $44.7M | 0.14% |
1,037,742
+95,044
| +10% | +$4.09M |
|
172
PNC Financial Services
PNC
$81.7B
| $44.2M | 0.14% |
279,564
+173
| +0.1% | +$27.3K |
|
173
Idexx Laboratories
IDXX
$51.2B
| $44.1M | 0.14% |
108,076
+47,286
| +78% | +$19.3M |
|
174
Freeport-McMoran
FCX
$66.1B
| $43.8M | 0.14% |
1,153,738
-355,169
| -24% | -$13.5M |
|
175
McKesson
MCK
$86B
| $42.8M | 0.13% |
114,165
+54,951
| +93% | +$20.6M |
|